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 | 52.62% | -27.30% | -47.50% | 260.02% | 304.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 525.00% | 1,207.41% | 661.76% | -- | 24.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50% | -85.12% | -94.27% | -- | -46.67% |
| Total Current Assets | 54.40% | -24.89% | -44.65% | -- | 251.05% |
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| Total Current Assets | 54.40% | -24.89% | -44.65% | -- | 251.05% |
| Net Property, Plant & Equipment | -14.93% | -4.78% | 15.31% | -- | 18.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.12% | -21.28% | -35.63% | -- | 145.05% |
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| Total Accounts Payable | 86.77% | 43.78% | 102.01% | -- | 90.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -18.44% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.77% | 11.05% | 11.05% | -- | 11.04% |
| Total Finance Division Other Current Liabilities | -93.76% | -- | -- | -- | 1,271.19% |
| Total Other Current Liabilities | -93.76% | -- | -- | -- | 1,271.19% |
| Total Current Liabilities | 38.58% | 408.14% | 975.58% | -- | 29.83% |
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| Total Current Liabilities | 38.58% | 408.14% | 975.58% | -- | 29.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -18.44% | -- | -- | -- |
| Capital Leases | -28.95% | -27.09% | -24.66% | -- | -20.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.73% | 180.04% | 353.59% | -- | 19.82% |
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| Common Stock & APIC | 49.37% | 39.63% | 24.08% | -- | 960.46% |
| Retained Earnings | -45.82% | -121.44% | -156.42% | -- | -209.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 118.28% | -74.03% | -121.03% | 3.33% | 131.36% |
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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 | 118.28% | -74.03% | -121.03% | 3.33% | 131.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.28% | -74.03% | -121.03% | 3.33% | 131.36% |
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