Name: FibroBiologics, Inc. (FBLG) Balance Sheet
Creator: FinSpry

FibroBiologics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for FibroBiologics, Inc. (FBLG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.99	9.16	2.27	0.41	0.00
Cash & Short-Term Investments	13.99	9.16	2.27	0.41	0.00
Accounts Receivable	0.00	0.00	0.30	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.23	0.02	0.03	0.04	0.00
Total Current Assets	14.23	9.22	2.63	0.47	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	2.22	2.61	2.20	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.22	2.61	2.20	0.00	0.00
Total Assets	16.45	11.82	4.82	0.47	0.00
Current Liabilities
Accounts Payable	2.70	1.44	0.76	0.23	0.00
Short-Term Debt	9.17	0.00	5.45	1.30	0.00
Other Current Liabilities	0.46	7.24	0.54	0.00	0.00
Total Current Liabilities	12.73	9.18	7.07	1.76	0.00
Non-Current Liabilities
Long-Term Debt	0.98	1.39	1.75	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.98	1.39	1.75	0.00	0.00
Total Liabilities	13.71	10.57	8.82	1.76	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	1.17
Retained Earnings	-35.52	-24.36	-7.87	-2.75	-1.17
Accumulated Other Comprehensive Income	0.00	0.00	1.46	1.46	0.00
Additional Paid-in Capital	38.25	25.61	2.41	0.00	0.00
Shares Outstanding	35.09	32.48	32.48	32.48	0.00
Total Stockholders' Equity	2.74	1.25	-4.00	-1.29	0.00
Total Liabilities & Equity	16.45	11.82	4.82	0.47	0.00