FibroBiologics, Cash from 2010 to 2025
| FBLG Stock | 1.61 0.06 3.59% |
Cash | First Reported 2010-12-31 | Previous Quarter 10.5 M | Current Value 11.1 M | Quarterly Volatility 4 M |
Check FibroBiologics, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FibroBiologics, Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 453.3 K, Selling General Administrative of 7 M or Other Operating Expenses of 10.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 713. FibroBiologics, financial statements analysis is a perfect complement when working with FibroBiologics, Common Valuation or Volatility modules.
FibroBiologics, | Cash |
Latest FibroBiologics, Common's Cash Growth Pattern
Below is the plot of the Cash of FibroBiologics, Common Stock over the last few years. Cash refers to the most liquid asset of FibroBiologics, Common, which is listed under current asset account on FibroBiologics, Common Stock balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FibroBiologics, Common customers. The amounts must be unrestricted with restricted cash listed in a different FibroBiologics, Common account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. FibroBiologics, Common's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FibroBiologics, Common's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
FibroBiologics, Cash Regression Statistics
| Arithmetic Mean | 2,369,673 | |
| Geometric Mean | 829,265 | |
| Coefficient Of Variation | 166.92 | |
| Mean Deviation | 2,956,969 | |
| Median | 407,000 | |
| Standard Deviation | 3,955,541 | |
| Sample Variance | 15.6T | |
| Range | 10.7M | |
| R-Value | 0.72 | |
| Mean Square Error | 8.2T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 595,004 | |
| Total Sum of Squares | 234.7T |
FibroBiologics, Cash History
Other Fundumenentals of FibroBiologics, Common
| Cash And Short Term Investments | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities | ||
| Total Cash From Operating Activities |
FibroBiologics, Common Cash component correlations
Click cells to compare fundamentals
About FibroBiologics, Common Financial Statements
FibroBiologics, Common stakeholders use historical fundamental indicators, such as FibroBiologics, Common's Cash, to determine how well the company is positioned to perform in the future. Although FibroBiologics, Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in FibroBiologics, Common's assets and liabilities are reflected in the revenues and expenses on FibroBiologics, Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FibroBiologics, Common Stock. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 10.5 M | 11.1 M | |
| Cash And Short Term Investments | 10.5 M | 11.1 M | |
| Free Cash Flow | -6.2 M | -5.9 M | |
| Other Cashflows From Financing Activities | 15.9 M | 16.7 M | |
| Total Cash From Operating Activities | -5.8 M | -5.5 M | |
| Total Cash From Financing Activities | 15.9 M | 16.7 M | |
| Change In Cash | 7.9 M | 8.3 M | |
| Begin Period Cash Flow | 2.6 M | 2.7 M | |
| End Period Cash Flow | 10.5 M | 11.1 M | |
| Other Non Cash Items | 8.5 M | 4.5 M | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.23) | (0.24) | |
| Free Cash Flow Per Share | (0.24) | (0.26) | |
| Cash Per Share | 0.25 | 0.27 | |
| Capex To Operating Cash Flow | (0.07) | (0.07) | |
| EV To Operating Cash Flow | (131.90) | (138.50) | |
| EV To Free Cash Flow | (122.43) | (128.55) | |
| Price To Operating Cash Flows Ratio | (132.94) | (139.59) | |
| Price To Free Cash Flows Ratio | (123.40) | (129.57) | |
| Cash Ratio | 0.90 | 0.94 | |
| Cash Conversion Cycle | -1 K | -1.1 K | |
| Free Cash Flow Operating Cash Flow Ratio | 0.97 | 0.86 | |
| Cash Flow Coverage Ratios | (4.21) | (4.00) | |
| Price Cash Flow Ratio | (132.94) | (139.59) | |
| Cash Flow To Debt Ratio | (4.21) | (4.00) |
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Check out the analysis of FibroBiologics, Common Correlation against competitors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FibroBiologics, Common. If investors know FibroBiologics, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FibroBiologics, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FibroBiologics, Common is measured differently than its book value, which is the value of FibroBiologics, that is recorded on the company's balance sheet. Investors also form their own opinion of FibroBiologics, Common's value that differs from its market value or its book value, called intrinsic value, which is FibroBiologics, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FibroBiologics, Common's market value can be influenced by many factors that don't directly affect FibroBiologics, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FibroBiologics, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if FibroBiologics, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FibroBiologics, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.