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Fibrobiologics Inc
FBLG0.532USD
-0.003-0.49%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
21.76MMarket Cap
LossP/E TTM
Fibrobiologics Inc
0.532
-0.003-0.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-104.62%-3.98M
-23.39%-5.28M
-91.94%-3.07M
-128.80%-2.61M
-19.82%-1.95M
-109.97%-4.28M
-36.49%-1.60M
16.68%-1.14M
---1.63M
---2.04M
---1.17M
---1.37M
Net income from continuing operations
-618.71%-4.66M
41.30%-4.97M
68.11%-3.10M
77.19%-500.00K
141.55%898.00K
-250.31%-8.46M
-537.60%-9.72M
-40.33%-2.19M
---2.16M
---2.42M
---1.52M
---1.56M
Operating gains losses
456.76%206.00K
360.00%161.00K
51.61%47.00K
192.31%38.00K
1750.00%37.00K
3400.00%35.00K
--31.00K
--13.00K
--2.00K
--1.00K
----
--0.00
Other non-cash items
506.80%625.00K
5.88%108.00K
341.52%755.00K
6.06%105.00K
3.00%103.00K
-41.04%102.00K
-25.33%171.00K
-27.21%99.00K
--100.00K
--173.00K
--229.00K
--136.00K
Change in working capital
-203.46%-479.00K
-471.12%-1.56M
-187.74%-279.00K
-108.73%-44.00K
752.11%463.00K
262.40%419.00K
253.33%318.00K
8500.00%504.00K
---71.00K
---258.00K
--90.00K
---6.00K
-Change in receivables
----
----
----
----
----
100.00%0.00
----
----
--275.00K
---275.00K
----
----
-Change in prepaid expenses
-403.07%-691.00K
41.27%-417.00K
1522.22%128.00K
302.44%165.00K
1300.00%228.00K
-3450.00%-710.00K
-131.03%-9.00K
170.69%41.00K
---19.00K
---20.00K
--29.00K
---58.00K
-Change in payables and accrued expense
-2.54%384.00K
-63.49%-1.03M
452.00%1.52M
-113.06%-29.00K
1813.04%394.00K
-419.80%-630.00K
3.77%275.00K
200.00%222.00K
---23.00K
--197.00K
--265.00K
--74.00K
-Change in other current assets
---30.00K
----
-100.00%0.00
-100.00%0.00
100.00%0.00
97.18%-2.00K
556.25%105.00K
977.27%193.00K
---213.00K
---71.00K
--16.00K
---22.00K
-Change in other current liabilities
----
----
---1.86M
-155.32%-78.00K
---59.00K
--1.86M
--0.00
--141.00K
----
--0.00
----
----
Cash from non-recurring investing activities
Cash from operating activities
-104.62%-3.98M
-23.39%-5.28M
-91.94%-3.07M
-128.80%-2.61M
-19.82%-1.95M
-109.97%-4.28M
-36.49%-1.60M
16.68%-1.14M
---1.63M
---2.04M
---1.17M
---1.37M
Investing cash flow
Net cash from continuing investing activities
222.73%213.00K
437.50%43.00K
4850.00%99.00K
-97.34%11.00K
175.00%66.00K
-85.71%8.00K
--2.00K
--413.00K
--24.00K
--56.00K
----
--0.00
Capital expenditures
222.73%213.00K
437.50%43.00K
4850.00%99.00K
-97.34%11.00K
175.00%66.00K
-85.71%8.00K
--2.00K
--413.00K
--24.00K
--56.00K
----
--0.00
Net cash flow from disposal of fixed assets
222.73%213.00K
437.50%43.00K
4850.00%99.00K
-97.34%11.00K
175.00%66.00K
-85.71%8.00K
--2.00K
--413.00K
--24.00K
--56.00K
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-222.73%-213.00K
-437.50%-43.00K
-4850.00%-99.00K
97.34%-11.00K
-175.00%-66.00K
85.71%-8.00K
---2.00K
---413.00K
---24.00K
---56.00K
----
--0.00
Financing cash flow
Cash flow from continuous financing activities
2643.60%4.38M
-100.00%0.00
--9.33M
375.64%4.47M
89.96%-172.00K
-77.50%3.28M
-100.00%0.00
413.33%940.00K
---1.71M
--14.57M
--2.15M
---300.00K
Net cash flow from debt Issuance/repayment
2643.60%4.38M
-100.00%0.00
--9.29M
---172.00K
-157.33%-172.00K
--459.00K
--0.00
100.00%0.00
--300.00K
--0.00
--0.00
---300.00K
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
--45.00K
--4.64M
--0.00
--2.82M
----
----
----
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--940.00K
--14.95M
--4.89M
--2.15M
--0.00
Net cash flow from other financing activities
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
---16.96M
--9.68M
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
2643.60%4.38M
-100.00%0.00
--9.33M
375.64%4.47M
89.96%-172.00K
-77.50%3.28M
-100.00%0.00
413.33%940.00K
---1.71M
--14.57M
--2.15M
---300.00K
Net cash flow
Beginning cash balance
6.24%8.67M
52.62%13.98M
-27.30%7.83M
-47.50%5.97M
-44.65%8.16M
304.37%9.16M
735.22%10.77M
284.91%11.38M
--14.74M
--2.27M
--1.29M
--2.96M
Current period cash flow changes
108.15%178.00K
-429.15%-5.32M
484.15%6.16M
402.94%1.85M
35.01%-2.19M
-108.06%-1.00M
-264.07%-1.60M
63.29%-612.00K
---3.36M
--12.47M
--977.00K
---1.67M
Ending cash balance
48.08%8.85M
6.24%8.67M
52.62%13.98M
-27.30%7.83M
-47.50%5.97M
-44.65%8.16M
304.37%9.16M
735.22%10.77M
--11.38M
--14.74M
--2.27M
--1.29M
Free cash flow
-108.49%-4.20M
-24.17%-5.32M
-97.88%-3.17M
-68.62%-2.62M
-22.07%-2.01M
-104.73%-4.28M
---1.60M
-13.53%-1.55M
---1.65M
---2.09M
----
---1.37M
Currency unit
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