E
FibroBiologics, Inc. FBLG
$0.95 $0.022.00% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -0.68% -4.68% -1,055.60% -618.71% 41.30%
Total Depreciation and Amortization 47.20% 52.94% 61.54% 47.14% 17.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -41.01% 678.29% 168.80% 109.34% -70.10%
Change in Net Operating Assets 84.50% -378.85% 231.82% -203.46% -471.12%
Cash from Operations 17.27% -2.93% -52.42% -104.62% -23.39%
Capital Expenditure -- 100.00% 45.45% -222.73% -437.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% 45.45% -222.73% -437.50%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- -2,856.52% -- -- --
Issuance of Common Stock -- 14,544.44% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -65.81% -100.00% 2,643.60% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.84% -99.56% -314.56% 108.15% -429.15%