E
FibroBiologics, Inc. FBLG
$1.06 -$0.09-7.83% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.52M 1.48M 4.89M 4.87M 8.85M
Total Receivables 400.00K -- -- -- --
Inventory 1.41M -- -- -- --
Prepaid Expenses 528.00K 1.02M 1.46M 373.00K 1.33M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 403.00K -- -- --
Total Current Assets 5.85M 2.91M 6.35M 5.24M 10.18M

Total Current Assets 5.85M 2.91M 6.35M 5.24M 10.18M
Net Property, Plant & Equipment 2.03M 2.99M 3.22M 3.46M 3.68M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 48.00K 48.00K 48.00K 48.00K 48.00K
Total Assets 7.93M 5.94M 9.62M 8.74M 13.91M

Total Accounts Payable 1.82M 850.00K 945.00K 1.07M 1.80M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 124.00K 246.00K -- 4.57M 8.07M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 258.00K 723.00K 706.00K 643.00K 627.00K
Total Finance Division Other Current Liabilities 10.00K 10.00K 108.00K 437.00K 470.00K
Total Other Current Liabilities 10.00K 10.00K 108.00K 437.00K 470.00K
Total Current Liabilities 2.21M 1.83M 1.76M 6.72M 10.96M

Total Current Liabilities 2.21M 1.83M 1.76M 6.72M 10.96M
Long-Term Debt -- -- -- -- --
Short-term Debt 124.00K 246.00K -- 4.57M 8.07M
Capital Leases 1.08M 1.51M 1.70M 1.90M 2.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.29M 3.34M 3.46M 8.62M 13.05M

Common Stock & APIC 67.92M 61.76M 60.32M 51.05M 46.00M
Retained Earnings -63.28M -59.16M -54.16M -50.92M -45.14M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 4.64M 2.60M 6.16M 125.00K 860.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.64M 2.60M 6.16M 125.00K 860.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.64M 2.60M 6.16M 125.00K 860.00K