FibroBiologics, Inc.
FBLG
$0.8762
$0.00120.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.68% | 31.04% | -26.78% | -10.97% | -14.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.26% | -31.85% | -30.56% | 1,972.22% | 33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 12.50% | -86.78% |
| Total Current Assets | 73.55% | 25.95% | -27.05% | -3.18% | -15.57% |
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| Total Current Assets | 73.55% | 25.95% | -27.05% | -3.18% | -15.57% |
| Net Property, Plant & Equipment | -2.38% | -5.49% | -2.99% | -4.95% | 9.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.08% | 17.47% | -21.82% | -3.57% | -11.11% |
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| Total Accounts Payable | 128.75% | -2.40% | 48.40% | -43.63% | 76.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7,872.17% | -59.93% | -37.47% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 2.62% | 2.69% | 2.76% | 2.55% |
| Total Finance Division Other Current Liabilities | -90.78% | -39.54% | -33.10% | 67.28% | -- |
| Total Other Current Liabilities | -90.78% | -39.54% | -33.10% | 67.28% | -- |
| Total Current Liabilities | 90.59% | -34.10% | -27.55% | 52.29% | 598.86% |
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| Total Current Liabilities | 90.59% | -34.10% | -27.55% | 52.29% | 598.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7,872.17% | -59.93% | -37.47% | -- | -- |
| Capital Leases | -6.73% | -9.60% | -8.61% | -7.80% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.32% | -31.57% | -25.97% | 44.42% | 282.76% |
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| Common Stock & APIC | 8.81% | 19.04% | 2.00% | 13.06% | 1.72% |
| Retained Earnings | -9.56% | -1.57% | 2.74% | -34.73% | -66.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.07% | 214.66% | 38.21% | -408.30% | -88.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.07% | 214.66% | 38.21% | -408.30% | -88.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | 214.66% | 38.21% | -408.30% | -88.11% |
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