$FBRX Balance Sheet | Understand Stock

Understand Stock

$FBRX

$17.20 +$0.20 (1.18%)

Deep Research with AI Research

Overview

$FBRX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.20M 26.8% YoY	$77.00M 31.93% YoY	$93.41M 470.89% YoY	$106.1M 333.1% YoY	$45.90M 50.77% YoY	$58.37M 57.21% YoY	$16.36M -64.58% YoY	$24.50M -19.38% YoY	$30.44M -15.2% YoY	$37.13M -9.67% YoY	$46.20M 4.89% YoY	$30.39M -21.17% YoY	$35.90M -10.32% YoY	$41.10M -2.25% YoY	$44.05M -3.54% YoY	$38.55M -24.11% YoY	$40.04M -26.94% YoY	$42.04M -28.5% YoY	$45.67M 126.06% YoY	$50.80M 83.38% YoY
Cash & Equivalents	$58.20M 26.8% YoY	$77.00M 246.16% YoY	$93.41M 469.6% YoY	$106.1M 333.06% YoY	$45.90M 50.99% YoY	$22.24M -40.04% YoY	$16.40M -64.5% YoY	$24.50M 20.1% YoY	$30.40M -15.32% YoY	$37.10M -9.73% YoY	$46.20M 5.0% YoY	$20.40M -47.01% YoY	$35.90M -10.25% YoY	$41.10M -2.25% YoY	$44.00M -3.72% YoY	$38.50M -24.21% YoY	$40.00M -27.01% YoY	$42.04M -28.45% YoY	$45.70M 126.24% YoY	$50.80M 83.38% YoY
Short-Term Investments	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$36.12M N/A	N/A	N/A	N/A	N/A	N/A	$9.987M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.232M 378.65% YoY	$2.815M -5.57% YoY	$1.471M 12.72% YoY	$1.472M 21.35% YoY	$1.302M 23.06% YoY	$2.981M 148.0% YoY	$1.305M 45.0% YoY	$1.213M 276.71% YoY	$1.058M 186.72% YoY	$1.202M 192.46% YoY	$900.0K 64.84% YoY	$322.0K 8.05% YoY	$369.0K -1.86% YoY	$411.0K -13.66% YoY	$546.0K -38.72% YoY	$298.0K -72.56% YoY	$376.0K -65.82% YoY	$476.0K -60.33% YoY	$891.0K -36.36% YoY	$1.086M 171.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$65.11M 38.07% YoY	$80.59M 31.37% YoY	$95.41M 440.03% YoY	$107.6M 318.56% YoY	$47.16M 49.7% YoY	$61.35M 60.06% YoY	$17.67M -62.49% YoY	$25.71M -16.38% YoY	$31.50M -13.15% YoY	$38.33M -7.67% YoY	$47.10M 5.62% YoY	$30.75M -20.85% YoY	$36.27M -10.24% YoY	$41.51M -2.37% YoY	$44.59M -4.21% YoY	$38.85M -25.12% YoY	$40.41M -27.71% YoY	$42.52M -29.01% YoY	$46.56M 115.54% YoY	$51.88M 84.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$110.0K -12.0% YoY	$129.0K 67.53% YoY	$148.0K 72.09% YoY	$110.0K 14.58% YoY	$125.0K 17.92% YoY	$77.00K -29.36% YoY	$86.00K -12.24% YoY	$96.00K 220.0% YoY	$106.0K N/A	$109.0K N/A	$98.00K N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -30.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$32.00K N/A	$112.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.003M 1038.07% YoY	$2.061M 1393.48% YoY	$1.529M 696.35% YoY	$57.00K -78.97% YoY	$176.0K -56.97% YoY	$138.0K -74.63% YoY	$192.0K -71.72% YoY	$271.0K -33.42% YoY	$409.0K -6.41% YoY	$544.0K 11.93% YoY	$679.0K 27.15% YoY	$407.0K -53.43% YoY	$437.0K -51.06% YoY	$486.0K -38.17% YoY	$534.0K -35.97% YoY	$874.0K -6.62% YoY	$893.0K -19.77% YoY	$786.0K -36.82% YoY	$834.0K -16.85% YoY	$936.0K N/A
Total Long-Term Assets	$2.113M 601.99% YoY	$2.190M 918.6% YoY	$1.677M 503.24% YoY	$167.0K -54.5% YoY	$301.0K -41.55% YoY	$215.0K -67.08% YoY	$278.0K -64.22% YoY	$367.0K -16.02% YoY	$515.0K 17.85% YoY	$653.0K 34.36% YoY	$777.0K 45.51% YoY	$437.0K -50.0% YoY	$437.0K -51.06% YoY	$486.0K -38.17% YoY	$534.0K -35.97% YoY	$874.0K -13.12% YoY	$893.0K -25.58% YoY	$786.0K -41.39% YoY	$834.0K -26.19% YoY	$1.006M 403.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$65.11M 38.07% YoY	$80.59M 31.37% YoY	$95.41M 440.03% YoY	$107.6M 318.56% YoY	$47.16M 49.7% YoY	$61.35M 60.06% YoY	$17.67M -62.49% YoY	$25.71M -16.38% YoY	$31.50M -13.15% YoY	$38.33M -7.67% YoY	$47.10M 5.62% YoY	$30.75M -20.85% YoY	$36.27M -10.24% YoY	$41.51M -2.37% YoY	$44.59M -4.21% YoY	$38.85M -25.12% YoY	$40.41M -27.71% YoY	$42.52M -29.01% YoY	$46.56M 115.54% YoY	$51.88M 84.63% YoY
Total Long-Term Assets	$2.113M	$2.190M	$1.677M	$167.0K	$301.0K	$215.0K	$278.0K	$367.0K	$515.0K	$653.0K	$777.0K	$437.0K	$437.0K	$486.0K	$534.0K	$874.0K	$893.0K	$786.0K	$834.0K	$1.006M
Total Assets	$67.22M 41.64% YoY	$82.78M 34.47% YoY	$97.09M 441.01% YoY	$107.8M 313.31% YoY	$47.46M 48.23% YoY	$61.56M 57.93% YoY	$17.95M -62.52% YoY	$26.08M -16.37% YoY	$32.02M -12.78% YoY	$38.98M -7.18% YoY	$47.88M 6.1% YoY	$31.18M -21.49% YoY	$36.71M -11.13% YoY	$42.00M -3.02% YoY	$45.13M -4.77% YoY	$39.72M -24.9% YoY	$41.30M -27.66% YoY	$43.31M -29.28% YoY	$47.39M 108.49% YoY	$52.89M 86.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.08M 160.48% YoY	$9.989M 104.73% YoY	$5.491M 6.44% YoY	$5.301M 0.49% YoY	$5.023M 198.1% YoY	$4.879M 242.63% YoY	$5.159M -3.64% YoY	$5.275M 75.48% YoY	$1.685M 25.56% YoY	$1.424M 23.5% YoY	$5.354M 349.54% YoY	$3.006M 330.66% YoY	$1.342M 132.99% YoY	$1.153M 21.88% YoY	$1.191M -48.88% YoY	$698.0K -29.14% YoY	$576.0K -52.0% YoY	$946.0K -23.71% YoY	$2.330M 54.0% YoY	$985.0K -62.12% YoY
Accrued Expenses	$10.56M 163.48% YoY	$10.76M 156.12% YoY	$7.501M 119.26% YoY	$3.869M 0.7% YoY	$4.009M 143.41% YoY	$4.202M 87.42% YoY	$3.421M 61.6% YoY	$3.842M 16.64% YoY	$1.647M -31.89% YoY	$2.242M 10.66% YoY	$2.117M 92.11% YoY	$3.294M 304.17% YoY	$2.418M 255.59% YoY	$2.026M 149.51% YoY	$1.102M -21.84% YoY	$815.0K -59.11% YoY	$680.0K -41.58% YoY	$812.0K -20.31% YoY	$1.410M 57.02% YoY	$1.993M 130.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.65M 161.81% YoY	$20.75M 128.51% YoY	$12.99M 51.42% YoY	$9.170M 0.58% YoY	$9.032M 171.07% YoY	$9.081M 147.71% YoY	$8.580M 14.84% YoY	$9.117M 44.71% YoY	$3.332M -11.38% YoY	$3.666M 15.32% YoY	$7.471M 225.82% YoY	$6.300M 316.39% YoY	$3.760M 199.36% YoY	$3.179M 80.83% YoY	$2.293M -38.69% YoY	$1.513M -49.19% YoY	$1.256M -47.67% YoY	$1.758M -23.57% YoY	$3.740M 55.12% YoY	$2.978M -12.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.476M N/A	$1.037M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.476M N/A	$1.037M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.65M 161.81% YoY	$20.75M 128.51% YoY	$12.99M 51.42% YoY	$9.170M 0.58% YoY	$9.032M 171.07% YoY	$9.081M 147.71% YoY	$8.580M 14.84% YoY	$9.117M 44.71% YoY	$3.332M -11.38% YoY	$3.666M 15.32% YoY	$7.471M 225.82% YoY	$6.300M 316.39% YoY	$3.760M 199.36% YoY	$3.179M 80.83% YoY	$2.293M -38.69% YoY	$1.513M -49.19% YoY	$1.256M -47.67% YoY	$1.758M -23.57% YoY	$3.740M 55.12% YoY	$2.978M -12.41% YoY
Total Long-Term Liabilities	$1.476M N/A	$1.037M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$25.12M 178.16% YoY	$21.79M 139.93% YoY	$12.99M 51.42% YoY	$9.170M 0.58% YoY	$9.032M 171.07% YoY	$9.081M 147.71% YoY	$8.580M 14.4% YoY	$9.117M 44.71% YoY	$3.332M -11.38% YoY	$3.666M 15.32% YoY	$7.500M 227.08% YoY	$6.300M 316.39% YoY	$3.760M 199.36% YoY	$3.179M 80.83% YoY	$2.293M -38.69% YoY	$1.513M -49.19% YoY	$1.256M -47.67% YoY	$1.758M -23.57% YoY	$3.740M 55.83% YoY	$2.978M -12.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$245.5M 44.67% YoY	-$223.4M 45.06% YoY	-$198.6M 35.28% YoY	-$180.9M 30.61% YoY	-$169.7M 34.79% YoY	-$154.0M 29.96% YoY	-$146.8M 30.37% YoY	-$138.5M 34.86% YoY	-$125.9M 34.22% YoY	-$118.5M 36.21% YoY	-$112.6M 36.98% YoY	-$102.7M 30.33% YoY	-$93.80M 23.91% YoY	-$87.00M 18.91% YoY	-$82.20M 17.77% YoY	-$78.80M 26.89% YoY	-$75.70M 34.46% YoY	-$73.17M 42.07% YoY	-$69.80M 48.83% YoY	-$62.10M 48.56% YoY
Common Stock	$287.6M 38.22% YoY	$284.4M 37.73% YoY	$282.7M 80.97% YoY	$279.5M 79.85% YoY	$208.1M 34.57% YoY	$206.5M 34.22% YoY	$156.2M 2.06% YoY	$155.4M 21.82% YoY	$154.6M 22.0% YoY	$153.8M 22.22% YoY	$153.1M 22.45% YoY	$127.6M 9.06% YoY	$126.7M N/A	$125.9M 9.72% YoY	$125.0M N/A	$117.0M N/A	N/A	$114.7M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$42.10M 9.56% YoY	$60.99M 16.22% YoY	$84.10M 797.9% YoY	$98.61M 481.41% YoY	$38.43M 33.96% YoY	$52.48M 48.61% YoY	$9.366M -76.82% YoY	$16.96M -31.84% YoY	$28.69M -12.94% YoY	$35.31M -9.03% YoY	$40.41M -5.67% YoY	$24.88M -34.87% YoY	$32.95M -17.73% YoY	$38.82M -6.57% YoY	$42.84M -1.87% YoY	$38.21M -23.45% YoY	$40.05M -26.78% YoY	$41.55M -29.56% YoY	$43.65M 114.82% YoY	$49.91M 100.62% YoY
Total Liabilities & Shareholders Equity	$67.22M 41.64% YoY	$82.78M 34.47% YoY	$97.09M 441.01% YoY	$107.8M 313.31% YoY	$47.46M 48.23% YoY	$61.56M 57.93% YoY	$17.95M -62.52% YoY	$26.08M -16.37% YoY	$32.02M -12.78% YoY	$38.98M -7.18% YoY	$47.88M 6.1% YoY	$31.18M -21.49% YoY	$36.71M -11.13% YoY	$42.00M -3.02% YoY	$45.13M -4.77% YoY	$39.72M -24.9% YoY	$41.30M -27.66% YoY	$43.31M -29.28% YoY	$47.39M 108.77% YoY	$52.89M 86.88% YoY