Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$17.78M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
122.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.737M
Q3 2024
Cash
Q3 2024
P/E
-4.796
Nov 29, 2024 EST
Free Cash Flow
-$10.52M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $6.521M $3.320M $1.057M
YoY Change 96.42% 214.1%
% of Gross Profit
Research & Development $2.368M $1.147M $521.0K
YoY Change 106.45% 120.15%
% of Gross Profit
Depreciation & Amortization $47.00K $0.00
YoY Change
% of Gross Profit
Operating Expenses $8.889M $4.467M $1.578M
YoY Change 98.99% 183.08%
Operating Profit -$8.889M -$4.467M
YoY Change 98.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $147.0K -$654.0K -$4.000K
YoY Change -122.48% 16250.0%
% of Operating Profit
Other Income/Expense, Net -$213.0K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$16.49M -$5.121M -$1.582M
YoY Change 221.91% 223.7%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.49M -$5.121M -$1.582M
YoY Change 221.91% 223.7%
Net Earnings / Revenue
Basic Earnings Per Share -$0.68 -$0.18
Diluted Earnings Per Share -$0.68 -$0.16 -$0.05

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $9.163M $2.266M $407.0K
YoY Change 304.37% 456.76%
Cash & Equivalents $9.163M $2.266M $407.0K
Short-Term Investments
Other Short-Term Assets $52.00K $59.00K $61.00K
YoY Change -11.86% -3.28%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.215M $2.625M $468.0K
YoY Change 251.05% 460.9%
Property, Plant & Equipment $2.606M $2.199M
YoY Change 18.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.606M $2.199M $0.00
YoY Change 18.51%
Total Assets $11.82M $4.824M $468.0K
YoY Change
Accounts Payable $1.444M $758.0K $233.0K
YoY Change 90.5% 225.32%
Accrued Expenses $362.0K $326.0K
YoY Change 11.04%
Deferred Revenue
YoY Change
Short-Term Debt $141.0K $0.00 $1.525M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.183M $7.073M $1.758M
YoY Change 29.83% 302.33%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.385M $1.747M
YoY Change -20.72%
Total Long-Term Liabilities $1.385M $0.00 $0.00
YoY Change
Total Liabilities $10.57M $8.820M $1.758M
YoY Change 19.82% 401.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 28.23M shares 28.23M shares
Diluted Shares Outstanding 28.23M shares 28.23M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $85.261 Million

About FibroBiologics, Inc.

FibroBiologics, Inc. engages in the development and commercialization of cell therapies. The company is headquartered in Houston, Texas and currently employs 10 full-time employees. The company went IPO on 2024-01-31. The firm operates as a biopharmaceutical company. The company is focused on developing and commercializing fibroblast cell-based therapies for patients suffering from chronic diseases. The company also develops biologic cures and treatments for chronic diseases, including degenerative disc disease, multiple sclerosis, wound healing, and cancer, and anti-aging extension of life applications such as thymic involution reversal and splenic involution reversal.

Industry: Pharmaceutical Preparations Peers: Coherus BioSciences, Inc. ENANTA PHARMACEUTICALS INC GENELUX Corp PUMA BIOTECHNOLOGY, INC. TriSalus Life Sciences, Inc. Ovid Therapeutics Inc. SERA PROGNOSTICS, INC. TScan Therapeutics, Inc. Werewolf Therapeutics, Inc.