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FibroBiologics, Inc.

FBLG

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
415599148689
Assets Current
Assets Current
6365109148799
Prepaid Expense Current
11101100110
Other Assets Current
-00--000000
Property Plant And Equipment Net
11111111111
Operating Lease Right Of Use Asset
12233111222
Other Assets
00000-0----
Assets
861091411161091112
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
21112131111
Operating Lease Liability Current
01111000000
Liabilities Current
Contract With Customer Liability Current
-------02--
Liabilities Current
222711813710149
Notes Payable Current
--05869000-
Loans Payable Current
00---------
Operating Lease Liability Noncurrent
12222111111
Liabilities
3339139148111511
Preferred Stock Value
0000--0----
Common Stock Value
00000-0----
Stockholders Equity
Stockholders Equity
53601233-2-41
Additional Paid In Capital
6862605146433835302926
Retained Earnings Accumulated Deficit
-63-59-54-51-45-40-36-32-32-33-24
Liabilities And Stockholders Equity
861091411161091112
Preferred Stock Par Or Stated Value Per Share
00000000--0
Preferred Stock Shares Authorized
1010101010101010202020
Common Stock Par Or Stated Value Per Share
--000------
Common Stock Shares Authorized
300300300300300100100----
Stockholders Equity Note Stock Split Conversion Ra…
00---------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-20.45%-41.67%-36.74%---------
202514.90%-26.44%-22.00%-7.54%-16.48%-37.05%-13.49%-34.10%-14.76%-5.22%-71.46%-80.41%
2024-15.13%-56.37%-56.90%-56.57%-14.48%-23.59%-21.45%-33.12%-49.21%35.56%-10.00%-22.67%
2023----------8.19%-22.28%-13.09%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
2.64
1.59
3.61
0.78
0.93
1.14
1.12
1.23
0.64
0.64
1.00
Quick Ratio
2.40
1.03
2.78
0.72
0.81
1.06
1.10
1.17
0.59
0.58
1.00
Working Capital
3.64M
1.08M
4.59M
-1.48M
-786.00K
1.12M
1.50M
1.52M
-3.62M
-5.06M
32.00K
Leverage & Debt
Debt to Equity
0.71
1.28
0.56
68.95
15.17
3.86
5.01
2.82
-4.73
-3.95
8.43
Interest Coverage TTM
-77.81
-82.63
-81.61
-2,961.67
-1,462.18
-926.13
-686.85
-716.14
-
-
-
Debt Ratio
0.42
0.56
0.36
0.99
0.94
0.79
0.83
0.74
1.27
1.34
0.89
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.89
-4.95
-0.42
-0.43
-6.85
-4.18
-0.34
-0.24
-
-
-
Free Cash Flow Per Share TTM
-2.36
-4.16
-0.37
-0.39
-7.92
-7.16
-0.37
-0.27
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
37.18%
143.64%
67.06%
129.48%
-
-
-
-
-
-
-
EPS Growth (1Y)
-57.75%
18.41%
22.98%
78.57%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.33
-0.27
-10.78
-25.42
-1.82
-4.30
-117.82
-256.92
-
-
-
P/B TTM
1.28
1.92
32.65
3,762.82
27.94
14.05
480.81
756.79
-68.40
-87.12
-
Market Cap
5.95M
4.98M
200.97M
470.35M
24.03M
33.01M
1.32B
2.07B
163.27M
336.56M
-
Enterprise Value
2.56M
3.74M
196.08M
470.06M
23.25M
30.18M
1.31B
2.06B
157.58M
328.86M
-
Calculated Values
Free Cash Flow TTM
-14.80M
-15.70M
-16.66M
-16.67M
-15.30M
-13.12M
-12.09M
-8.91M
-
-
-
Net Debt
-3.39M
-1.24M
-4.89M
-294.00K
-779.00K
-2.83M
-4.82M
-7.71M
-5.69M
-7.70M
-9.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-04Purchase
Owner: Khoja, Hamid
Title: Chief Scientific Officer
Shares: 30,000
Price/Share: $0.38
Value: $11,400.00
Shares Owned: 61,250
Relationship: Officer
Ownership: Direct
2026-03-04Purchase
Owner: O'Heeron, Pete
Title: CHIEF EXECUTIVE OFFICER
Shares: 15,872
Price/Share: $0.38
Value: $6,031.36
Shares Owned: 5,958,147
Relationship: Director,Officer
Ownership: Direct
2026-03-02Purchase
Owner: Davis, Jason
Title: Chief Financial Officer
Shares: 70,000
Price/Share: $0.41
Value: $28,700.00
Shares Owned: 70,000
Relationship: Officer
Ownership: Direct
2026-02-27Purchase
Owner: Garcia, Ruben A
Title: General Counsel
Shares: 40,000
Price/Share: $0.33
Value: $13,200.00
Shares Owned: 180,000
Relationship: Officer
Ownership: Direct
2025-12-11Purchase
Owner: Garcia, Ruben A
Title: General Counsel
Shares: 140,000
Price/Share: $0.34
Value: $47,600.00
Shares Owned: 140,000
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
5.83%
Inst. Shares: 219,849
Shares Outstanding: 3,772,930
2025-12-31
9.89%
Inst. Shares: 4,416,094
Shares Outstanding: 44,660,518
2025-09-30
12.42%
Inst. Shares: 5,348,344
Shares Outstanding: 43,072,542
2025-06-30
261.70%
Inst. Shares: 5,055,435
Shares Outstanding: 1,931,763
2025-03-31
-
Inst. Shares: 6,358,462
Shares Outstanding: 1,833,656

FibroBiologics, Inc. (FBLG) — SEC Financial Statements & Analysis

FibroBiologics, Inc. (FBLG) is a pharmaceutical preparations company, incorporated in DE. FibroBiologics, Inc. trades on Nasdaq as: FBLG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FibroBiologics, Inc. reported a Debt-to-Equity ratio of 0.71x, a Price-to-Book (P/B) ratio of 1.28x (TTM), at a market cap of $5.95M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.71x
P/B TTM
1.28x
Market Cap
$5.95M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FibroBiologics, Inc. in?

FibroBiologics, Inc. (FBLG) operates in the Pharmaceutical Preparations industry.

What is FBLG's market cap?

FibroBiologics, Inc. (FBLG) has a market capitalization of $5.95M as of 2026-06-30.

What exchange does FBLG trade on?

FibroBiologics, Inc. (FBLG) trades on the Nasdaq.

Where is FibroBiologics, Inc. incorporated?

FibroBiologics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.