marketcaparena
Search

    FBLG

    FibroBiologics, Inc.

    Company overview

    Market capitalization
    $9.06M
    Employees
    15
    Latest publication
    2026-09-29
    About FibroBiologics, Inc.

    FibroBiologics, Inc., a clinical-stage biotechnology company, engages in the development and commercialization of fibroblast-based therapies for patients suffering from chronic diseases. The company's product pipeline includes CYWC628 which has completed pre-clinical trial for the treatment of wound healing; CYMS101 which has completed Phase 1 trial for the treatment of multiple sclerosis; CybroCell for the treatment of degenerative disc disease; and CYPS317 for the treatment of psoriasis. It also develops early-stage research products, including CYTER915 to treat the human longevity; and TCB190 for the treatment of certain cancers. FibroBiologics, Inc. was incorporated in 2021 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD—
    Cost Of Revenue832,000USD573,000USD437,000USD94,000USD——
    Gross Profit-832,000USD-573,000USD-437,000USD-94,000USD——
    Research Development7,407,000USD4,504,000USD2,368,000USD1,147,000USD521,000USD669,000USD
    Selling General Administrative9,242,000USD9,233,000USD6,521,000USD3,320,000USD1,057,000USD500,000USD
    Total Operating Expenses15,817,000USD13,737,000USD8,889,000USD4,467,000USD1,578,000USD1,169,000USD
    Operating Income-16,649,000USD-13,737,000USD-8,889,000USD-4,467,000USD-1,578,000USD-1,169,000USD
    Interest Income247,000USD251,000USD0USD———
    Interest Expense204,000USD20,000USD147,000USD654,000USD4,000USD—
    Net Interest Income43,000USD231,000USD-147,000USD-654,000USD-4,000USD—
    Income Before Tax-18,646,000USD-11,161,000USD-16,485,000USD-5,121,000USD-1,582,000USD-1,169,000USD
    Net Income-18,646,000USD-11,161,000USD-16,485,000USD-5,121,000USD-1,582,000USD-1,169,000USD
    Net Income From Continuing Ops-18,646,000USD-11,161,000USD-16,485,000USD-5,121,000USD-1,582,000USD—
    Ebit-18,442,000USD-11,141,000USD-16,338,000USD-4,467,000USD——
    Ebitda-17,610,000USD-10,568,000USD-15,901,000USD-4,373,000USD-1,578,000USD—
    Depreciation And Amortization832,000USD573,000USD437,000USD94,000USD—1,169,000USD
    Reconciled Depreciation832,000USD573,000USD437,000USD94,000USD0USD—
    Total Other Income Expense Net-1,997,000USD2,576,000USD-7,596,000USD-654,000USD-4,000USD—
    Selling And Marketing Expenses——685,000USD94,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD554,000USD0USD0USD
    Research Development2,953,000USD797,000USD2,789,000USD2,041,000USD1,780,000USD1,356,000USD1,213,000USD975,000USD
    Selling General Administrative2,115,000USD1,793,000USD2,249,000USD2,449,000USD2,751,000USD2,356,000USD2,139,000USD2,249,000USD
    Total Operating Expenses5,068,000USD2,356,000USD5,038,000USD4,490,000USD4,531,000USD3,712,000USD3,352,000USD3,224,000USD
    Operating Income-5,068,000USD-2,590,000USD-5,038,000USD-4,490,000USD-4,531,000USD-3,712,000USD-3,352,000USD-3,224,000USD
    Interest Income20,000USD25,000USD73,000USD50,000USD99,000USD63,000USD79,000USD70,000USD
    Interest Expense4,000USD204,000USD0USD0USD0USD6,000USD5,000USD5,000USD
    Net Interest Income16,000USD-179,000USD73,000USD50,000USD99,000USD57,000USD74,000USD65,000USD
    Income Before Tax-5,000,000USD-3,244,000USD-5,778,000USD-4,658,000USD-4,966,000USD-3,099,000USD-500,000USD898,000USD
    Net Income-5,000,000USD-3,244,000USD-5,778,000USD-4,658,000USD-4,966,000USD-3,099,000USD-500,000USD898,000USD
    Net Income From Continuing Ops-5,000,000USD-3,244,000USD-5,778,000USD-4,658,000USD-4,966,000USD-3,099,000USD-500,000USD898,000USD
    Ebit-4,996,000USD-3,040,000USD-5,778,000USD-4,658,000USD-4,966,000USD-3,093,000USD-495,000USD903,000USD
    Ebitda-4,759,000USD-2,806,000USD-5,547,000USD-4,452,000USD-4,805,000USD-2,940,000USD-352,000USD1,043,000USD
    Depreciation And Amortization237,000USD234,000USD231,000USD206,000USD161,000USD153,000USD143,000USD140,000USD
    Reconciled Depreciation237,000USD234,000USD231,000USD206,000USD161,000USD153,000USD143,000USD140,000USD
    Total Other Income Expense Net68,000USD-654,000USD-740,000USD-168,000USD-435,000USD613,000USD2,852,000USD4,122,000USD
    Cost Of Revenue—234,000USD231,000USD206,000USD—153,000USD—140,000USD
    Gross Profit—-234,000USD-231,000USD-206,000USD—277,000USD—-140,000USD
    Selling And Marketing Expenses———————103,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets7,929,000USD5,938,000USD8,744,000USD13,907,000USD11,426,000USD16,445,000USD10,469,000USD8,912,000USD
    Cash And Equivalents3,515,000USD———————
    Total Current Assets5,850,000USD2,905,000USD5,240,000USD10,178,000USD9,327,000USD14,228,000USD8,198,000USD6,509,000USD
    Total Liabilities3,293,000USD———————
    Total Current Liabilities2,213,000USD1,829,000USD6,722,000USD10,964,000USD8,211,000USD12,726,000USD6,677,000USD10,132,000USD
    Total Stockholder Equity4,636,000USD2,600,000USD125,000USD860,000USD2,350,000USD2,735,000USD2,737,000USD-2,387,000USD
    Total Equity Including Noncontrolling Interest4,636,000USD———————
    Property Plant Equipment Net2,031,000USD2,985,000USD3,456,000USD3,681,000USD2,099,000USD2,217,000USD2,271,000USD2,403,000USD
    Accounts Payable1,821,000USD850,000USD1,069,000USD1,801,000USD1,417,000USD2,697,000USD1,179,000USD1,208,000USD
    Short Term Debt124,000USD969,000USD5,216,000USD8,693,000USD6,251,000USD9,569,000USD507,000USD669,000USD
    Common Stock1,000USD1,000USD——————
    Retained Earnings-63,281,000USD-59,164,000USD-50,920,000USD-45,142,000USD-40,484,000USD-35,518,000USD-32,419,000USD-31,919,000USD
    Other Current Assets—1,423,000USD373,000USD1,333,000USD660,000USD243,000USD371,000USD536,000USD
    Total Liab—3,338,000USD8,619,000USD13,047,000USD9,076,000USD13,710,000USD7,732,000USD11,299,000USD
    Other Current Liab—10,000USD437,000USD470,000USD543,000USD460,000USD4,991,000USD8,255,000USD
    Capital Stock—1,000USD0USD0USD0USD0USD0USD0USD
    Cash—1,482,000USD4,867,000USD8,845,000USD8,667,000USD13,985,000USD7,827,000USD5,973,000USD
    Cash And Short Term Investments—1,482,000USD4,867,000USD8,845,000USD8,667,000USD13,985,000USD7,827,000USD5,973,000USD
    Net Debt—996,000USD2,246,000USD1,931,000USD-1,551,000USD-3,432,000USD-6,265,000USD-4,137,000USD
    Short Long Term Debt—246,000USD4,573,000USD8,066,000USD5,839,000USD9,168,000USD115,000USD287,000USD
    Short Long Term Debt Total—2,478,000USD7,113,000USD10,776,000USD7,116,000USD10,553,000USD1,562,000USD1,836,000USD
    Property Plant Equipment Gross—3,499,000USD3,838,000USD3,998,000USD2,356,000USD2,421,000USD2,428,000USD2,522,000USD
    Common Stock Shares Outstanding—2,233,026shares2,153,627shares1,931,763shares1,833,656shares1,738,705shares1,675,833shares1,635,956shares
    Non Current Assets Total—3,033,000USD3,504,000USD3,729,000USD2,099,000USD2,217,000USD2,271,000USD2,403,000USD
    Non Current Liabilities Total—1,509,000USD1,897,000USD2,083,000USD865,000USD984,000USD1,055,000USD1,167,000USD
    Non Currrent Assets Other—48,000USD48,000USD48,000USD————
    Net Working Capital—1,076,000USD-1,482,000USD-786,000USD1,116,000USD1,502,000USD1,521,000USD-3,623,000USD
    Unclassified Non Current Liabilities—1,509,000USD1,897,000USD2,083,000USD——1,055,000USD1,167,000USD
    Unclassified Equity—61,762,000USD51,045,000USD46,002,000USD42,834,000USD38,253,000USD35,156,000USD29,532,000USD
    Unclassified Current Liabilities——-4,573,000USD-8,066,000USD-5,839,000USD-9,168,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Total Assets9,619,000USD16,445,000USD11,821,000USD4,824,000USD468,000USD—
    Other Current Assets1,455,000USD243,000USD52,000USD59,000USD61,000USD—
    Total Liab3,463,000USD13,710,000USD10,568,000USD8,820,000USD1,758,000USD—
    Total Stockholder Equity6,156,000USD2,735,000USD1,253,000USD-3,996,000USD-1,290,000USD—
    Other Current Liab108,000USD460,000USD7,377,000USD803,000USD229,000USD—
    Common Stock1,000USD—1,000USD1,000USD—1,169,000USD
    Capital Stock1,000USD0USD1,000USD1,000USD0USD—
    Retained Earnings-54,164,000USD-35,518,000USD-24,357,000USD-7,872,000USD-2,751,000USD-1,169,000USD
    Cash4,894,000USD13,985,000USD9,163,000USD2,266,000USD407,000USD—
    Cash And Short Term Investments4,894,000USD13,985,000USD9,163,000USD2,266,000USD407,000USD—
    Total Current Assets6,349,000USD14,228,000USD9,215,000USD2,625,000USD468,000USD—
    Total Current Liabilities1,759,000USD12,726,000USD9,183,000USD7,073,000USD1,758,000USD—
    Net Debt-2,484,000USD-3,432,000USD-7,416,000USD5,258,000USD893,000USD—
    Short Term Debt706,000USD9,569,000USD724,000USD5,777,000USD1,300,000USD—
    Short Long Term Debt Total2,410,000USD10,553,000USD1,747,000USD7,524,000USD1,300,000USD—
    Accounts Payable945,000USD2,697,000USD1,444,000USD493,000USD233,000USD—
    Property Plant Equipment Net3,222,000USD2,217,000USD2,606,000USD2,199,000USD0USD—
    Property Plant Equipment Gross3,670,000USD2,421,000USD2,653,000USD2,199,000USD0USD—
    Common Stock Shares Outstanding2,233,026shares1,643,754shares1,624,603shares1,623,860shares1,623,860shares1,624,603shares
    Non Current Assets Total3,270,000USD2,217,000USD2,606,000USD2,199,000USD0USD—
    Non Current Liabilities Total1,704,000USD984,000USD1,385,000USD1,747,000USD0USD—
    Non Currrent Assets Other48,000USD—————
    Net Working Capital4,590,000USD1,502,000USD32,000USD-4,448,000USD-1,290,000USD—
    Unclassified Non Current Liabilities1,704,000USD—1,384,000USD1,747,000USD——
    Unclassified Equity60,318,000USD38,253,000USD25,608,000USD2,413,000USD——
    Short Long Term Debt—9,168,000USD—5,451,000USD1,300,000USD—
    Unclassified Current Liabilities—-9,168,000USD—-5,451,000USD-1,304,000USD—
    Accumulated Other Comprehensive Income——0USD1,461,000USD1,461,000USD—
    Non Current Liabilities Other——1,000USD———
    Net Receivables———300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Net Income-18,646,000USD-11,161,000USD-16,485,000USD-5,121,000USD-1,582,000USD-1,169,000USD
    Depreciation832,000USD573,000USD437,000USD94,000USD0USD—
    Stock Based Compensation2,686,000USD2,219,000USD1,765,000USD265,000USD0USD—
    Other Non Cash Items2,046,000USD-4,091,000USD7,389,000USD389,000USD233,000USD—
    Change In Working Capital-3,312,000USD559,000USD493,000USD307,000USD172,000USD—
    Total Cash From Operating Activities-16,394,000USD-11,901,000USD-6,401,000USD-4,066,000USD-1,410,000USD-1,169,000USD
    Capital Expenditures-262,000USD-184,000USD-495,000USD0USD0USD0USD
    Free Cash Flow-16,656,000USD-12,085,000USD-6,896,000USD-4,066,000USD-1,410,000USD-1,169,000USD
    Total Cashflows From Investing Activities-262,000USD-184,000USD-495,000USD———
    Net Borrowings975,000USD9,400,000USD300,000USD3,775,000USD1,525,000USD—
    Total Cash From Financing Activities7,565,000USD16,907,000USD13,793,000USD5,925,000USD1,817,000USD1,169,000USD
    Issuance Of Capital Stock6,590,000USD7,507,000USD16,138,000USD2,150,000USD0USD—
    Change In Cash-9,091,000USD4,822,000USD6,897,000USD1,859,000USD407,000USD—
    Begin Period Cash Flow13,985,000USD9,163,000USD2,266,000USD407,000USD0USD—
    End Period Cash Flow4,894,000USD13,985,000USD9,163,000USD2,266,000USD407,000USD—
    Investments—-184,000USD-495,000USD0USD——
    Other Cashflows From Financing Activities—9,400,000USD13,493,000USD2,150,000USD292,000USD1,169,000USD
    Unclassified Financing Cash Flow—-9,400,000USD-16,138,000USD-2,150,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-5,000,000USD-3,244,000USD-5,778,000USD-4,658,000USD-4,966,000USD-3,099,000USD-500,000USD898,000USD
    Depreciation237,000USD234,000USD231,000USD206,000USD161,000USD153,000USD143,000USD140,000USD
    Stock Based Compensation694,000USD702,000USD704,000USD729,000USD551,000USD544,000USD571,000USD578,000USD
    Other Non Cash Items-54,000USD481,000USD813,000USD218,000USD534,000USD-392,000USD-2,776,000USD-4,026,000USD
    Change In Working Capital-241,000USD-1,336,000USD58,000USD-479,000USD-1,555,000USD-279,000USD-44,000USD463,000USD
    Total Cash From Operating Activities-4,364,000USD-3,163,000USD-3,972,000USD-3,984,000USD-5,275,000USD-3,073,000USD-2,606,000USD-1,947,000USD
    Capital Expenditures0USD0USD-6,000USD-213,000USD-43,000USD-99,000USD-11,000USD-66,000USD
    Free Cash Flow-4,364,000USD-3,163,000USD-3,978,000USD-4,197,000USD-5,318,000USD-3,172,000USD-2,617,000USD-2,013,000USD
    Net Borrowings246,000USD-3,400,000USD0USD4,375,000USD0USD9,285,000USD-172,000USD—
    Total Cash From Financing Activities952,000USD3,190,000USD0USD4,375,000USD0USD9,330,000USD4,471,000USD-172,000USD
    Issuance Of Capital Stock706,000USD6,590,000USD0USD0USD0USD45,000USD4,643,000USD0USD
    Change In Cash-3,412,000USD27,000USD-3,978,000USD178,000USD-5,318,000USD6,158,000USD1,854,000USD-2,185,000USD
    Begin Period Cash Flow4,894,000USD4,867,000USD8,845,000USD8,667,000USD13,985,000USD7,827,000USD5,973,000USD8,158,000USD
    End Period Cash Flow1,482,000USD4,894,000USD4,867,000USD8,845,000USD8,667,000USD13,985,000USD7,827,000USD5,973,000USD
    Other Cashflows From Financing Activities952,000USD3,190,000USD—4,375,000USD——-11,000USD-172,000USD
    Unclassified Financing Cash Flow—-3,190,000USD—-4,375,000USD————
    Investments——-6,000USD-213,000USD-43,000USD-99,000USD-11,000USD-66,000USD
    Total Cashflows From Investing Activities——-6,000USD-213,000USD-43,000USD-99,000USD-11,000USD-66,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.