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Security

FibroBiologics, Inc. Common Stock · FBLG

FBLGNASDAQCommon stockCurrentCIK 1958777Updated Oct 21, 2026

Company: FibroBiologics, Inc. →

Name history
FibroBiologics Inc. · through Feb 6, 2024

FBLG price & chart

Provider market data

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About the company

We are a clinical-stage biotechnology company focused on developing and commercializing fibroblast-based therapies for patients suffering from chronic diseases with significant unmet medical needs, including wound healing, multiple sclerosis, or MS, degenerative disc disease, psoriasis, certain cancers, and potential human longevity applications including thymic involution reversal using a thymic organoid. Our most advanced product candidates are CYWC628, CYPS317, CYMS101 and CybroCellTM.

424B4 · 2026-04-01 · 0001193125-26-137949

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-18,646,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

Operating income-16,649,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

Diluted EPS-0.42USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,744,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

10,469,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

7,929,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

13,907,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

8,912,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

5,938,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

11,426,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

11,399,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

9,619,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

16,445,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

11,821,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

4,824,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Property, Plant and Equipment, NetUSD908,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

772,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

710,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

967,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

799,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

776,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

814,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

770,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

842,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

824,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

797,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,867,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

7,827,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

3,515,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

8,845,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

5,973,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

1,482,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

8,667,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

8,158,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

4,894,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

13,985,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

9,163,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

2,266,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————300,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Assets, CurrentUSD5,240,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

8,198,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

5,850,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

10,178,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

6,509,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

2,905,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

9,327,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

8,922,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

6,349,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

14,228,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

9,215,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

2,625,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,548,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

1,499,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

1,321,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

2,714,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

1,604,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

2,209,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

1,285,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

1,707,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

2,380,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

1,393,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

1,809,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

2,199,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,619,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

7,732,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

3,293,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

13,047,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

11,299,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

3,338,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

9,076,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

15,262,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

3,463,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

13,710,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

10,568,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

8,820,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

—0
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

——0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

——0
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

———
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

—1,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

—1,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

——1,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

———
Additional Paid in CapitalUSD51,045,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

35,156,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

67,916,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

46,002,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

29,532,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

61,763,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

42,834,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

28,954,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

60,319,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

38,253,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

25,609,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

2,414,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-50,920,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

-32,419,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

-63,281,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

-45,142,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

-31,919,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

-59,164,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

-40,484,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

-32,817,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

-54,164,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

-35,518,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

-24,357,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

-7,872,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD125,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

2,737,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2024-09-30

4,636,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

860,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2025-06-30

-2,387,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2024-06-30

2,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

2,350,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2025-03-31

-3,863,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2024-03-31

6,156,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

2,735,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

1,253,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

-3,996,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Liabilities and EquityUSD8,744,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

10,469,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

7,929,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

13,907,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

8,912,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

5,938,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

11,426,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

11,399,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

9,619,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

16,445,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

11,821,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

4,824,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,722,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

6,677,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

2,213,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

10,964,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

10,132,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

1,829,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

8,211,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

13,985,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

1,759,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

12,726,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

9,183,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

7,073,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Operating Lease, Liability, CurrentUSD643,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

392,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

258,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

627,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

382,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

723,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

412,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

372,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

706,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

401,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

362,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

326,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,897,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

1,055,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-30

1,080,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

2,083,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

As of 2025-06-30

1,167,000
Source

10-Q · 2024-08-07 · 0001493152-24-030603

As of 2024-06-30

1,509,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

865,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

As of 2025-03-31

1,277,000
Source

10-Q · 2024-05-14 · 0001493152-24-019225

As of 2024-03-31

1,704,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

984,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

1,385,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

1,747,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————694,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

551,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

2,686,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

2,219,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

1,765,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

265,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,364,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-5,275,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-16,394,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-11,901,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

-6,401,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

-4,066,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-43,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-262,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-184,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

-495,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

262,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

184,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

495,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————952,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

7,565,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

16,907,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

13,793,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

5,925,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,412,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-5,318,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-9,091,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

4,822,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

6,897,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

1,859,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,867,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2025-09-30

7,827,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

As of 2024-09-30

3,515,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2026-06-30

8,845,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

As of 2025-06-30

1,482,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2026-03-31

8,667,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

As of 2025-03-31

4,894,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

As of 2025-12-31

13,985,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

As of 2024-12-31

9,163,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2023-12-31

2,266,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

204,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——704,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

572,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

707,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

729,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

694,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

551,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

2,686,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

2,219,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

1,765,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

265,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——33,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

73,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

54,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-83,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

352,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-460,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

——
DepreciationUSD——65,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

66,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

60,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

66,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

244,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

157,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

47,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD———849,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-417,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,249,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

2,139,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

2,375,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

2,449,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

2,115,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

2,751,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

9,242,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

9,233,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

6,521,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

3,320,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——73,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

79,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

15,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

50,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

99,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

247,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

251,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-5,778,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

-4,117,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

-4,658,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-4,966,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-18,646,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-11,161,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

-16,485,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

-5,121,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-500,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

2024-07-01 to 2024-09-30

—-4,658,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

2025-04-01 to 2025-06-30

—-4,966,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

2025-01-01 to 2025-03-31

—-11,161,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

-19,058,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

-5,121,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-740,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

2,852,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

-84,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

-168,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

68,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-435,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-1,997,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

—-213,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——5,038,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

3,352,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

4,033,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

4,490,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

5,068,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

4,531,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

16,649,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

13,737,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

8,889,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

4,467,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

-92,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

-625,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-619,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD———325,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

As of 2024-09-12

——706,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

6,590,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

7,507,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-5,038,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

-3,352,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

-4,033,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

-4,490,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

-5,068,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-4,531,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-16,649,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-13,737,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

-8,889,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

-4,467,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

-92,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

-625,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-619,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,778,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

-4,117,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

-4,658,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-4,966,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-18,646,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-11,161,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

-16,485,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

-5,121,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

-0.66
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

-2.41
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

-1.33
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-2.71
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-0.42
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

-0.66
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

-2.41
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

-1.33
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-2.71
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-0.42
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-0.34
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——43,072,542
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

33,516,656
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

6,272,541
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

1,931,763
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

3,772,930
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

1,833,656
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

44,660,518
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

32,875,075
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

28,230,842
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

28,230,842
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——43,072,542
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

33,516,656
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

6,272,541
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

1,931,763
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

3,772,930
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

1,833,656
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

44,660,518
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

32,875,075
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

28,230,842
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

28,230,842
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Additional Financial Items
Debt Securities, Realized Gain (Loss)USD——33,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

73,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

54,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-83,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

352,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

-460,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,249,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

2,139,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

2,375,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

2,449,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

2,115,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

2,751,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

9,242,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

9,233,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

6,521,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

3,320,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————147,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

654,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——0
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

204,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

65,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

265,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——73,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

79,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

15,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

50,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

99,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

247,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

251,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——300,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

—100,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

574,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-500,000
Source

10-Q · 2024-11-12 · 0001493152-24-044736

2024-07-01 to 2024-09-30

—-4,658,000
Source

10-Q · 2025-07-31 · 0000950170-25-100917

2025-04-01 to 2025-06-30

—-4,966,000
Source

10-Q · 2025-05-14 · 0001641172-25-010252

2025-01-01 to 2025-03-31

—-11,161,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

-19,058,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

-5,121,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-740,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

2,852,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

-84,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

-168,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

68,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

-435,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

-1,997,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

—-213,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——5,038,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

3,352,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

4,033,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

4,490,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

5,068,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

4,531,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

16,649,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

13,737,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

8,889,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

4,467,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,789,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2025-07-01 to 2025-09-30

1,213,000
Source

10-Q · 2025-10-31 · 0001193125-25-260774

2024-07-01 to 2024-09-30

1,658,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2026-04-01 to 2026-06-30

2,041,000
Source

10-Q · 2026-07-31 · 0001193125-26-328454

2025-04-01 to 2025-06-30

2,953,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2026-01-01 to 2026-03-31

1,780,000
Source

10-Q · 2026-04-30 · 0001193125-26-197858

2025-01-01 to 2025-03-31

7,407,000
Source

10-K · 2026-02-24 · 0001193125-26-066965

2025-01-01 to 2025-12-31

4,504,000
Source

10-K · 2025-03-31 · 0001641172-25-001691

2024-01-01 to 2024-12-31

2,368,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2023-01-01 to 2023-12-31

1,147,000
Source

10-K · 2024-02-29 · 0001493152-24-008361

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-280303

POS AM · 2026-10-13 · 0001193125-26-420437

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284077

POS AM · 2026-10-13 · 0001193125-26-420449

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297353

S-3 · 2026-07-10 · 0001193125-26-299884

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294713

424B4 · 2026-04-01 · 0001193125-26-137949

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
2999988.52
Net proceeds
2789988.45
Deal price
1.32
Shares
2272719
Offering price
$1.32000
Ticker
FBLG

Underwriters: H.C. Wainwright & Co., LLC

Filing attachments

fblg-ex99_1.htm · 8-K · 2026-09-18

EX-99.1 2 fblg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FibroBiologics Announces Closing of $0.5 Million Private Placement with Chief Scientific Officer HOUSTON, September 17, 2026 /PRNewswire/ -- FibroBiologics, Inc. (Nasdaq: FBLG) ("FibroBiologics" or the “Company”), a clinical-stage biotechnology company with 270+ patents issued and pending with a focus on the development of therapeutics and potential cures for chronic diseases using fibroblasts and fibroblast-derived materials, today a…

8-K · 2026-09-18 · 0001193125-26-395511

Read attachment ↗
fblg-ex4_1.htm · 8-K · 2026-09-15

EX-4.1 2 fblg-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO …

8-K · 2026-09-15 · 0001193125-26-391310

Read attachment ↗
fblg-ex99_1.htm · 8-K · 2026-08-24

EX-99.1 2 fblg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FibroBiologics Appoints Leigh Steinberg to Board of Directors Legendary Sports Agent, Attorney, and Longtime Advocate for Human Longevity and Brain Health Joins Board HOUSTON, August 24, 2026 /PRNewswire/ -- FibroBiologics, Inc. (Nasdaq: FBLG) ("FibroBiologics"), a clinical-stage biotechnology company with 270+ patents issued and pending with a focus on the development of therapeutics and potential cures for chronic diseases using fi…

8-K · 2026-08-24 · 0001193125-26-362027

Read attachment ↗
fblg-ex99_1.htm · 8-K · 2026-07-09

EX-99.1 2 fblg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FibroBiologics Appoints Kathleen "Kate" Rubins, Ph. D. to Board of Directors Microbiologist, Retired NASA Astronaut, and Founding Director of the University of Pittsburgh Trivedi Institute for Space and Global Biomedicine Joins Board HOUSTON, July 9, 2026 /PRNewswire/ -- FibroBiologics, Inc. (Nasdaq: FBLG) (“FibroBiologics”), a clinical-stage biotechnology company with 270+ patents issued and pending with a focus on the development o…

8-K · 2026-07-09 · 0001193125-26-299290

Read attachment ↗
fblg-ex4_1.htm · 8-K · 2026-06-29

EX-4.1 2 fblg-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO …

8-K · 2026-06-29 · 0001193125-26-288468

Read attachment ↗
fblg-ex4_2.htm · 8-K · 2026-06-29

EX-4.2 3 fblg-ex4_2.htm EX-4.2 EX-4.2 Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO …

8-K · 2026-06-29 · 0001193125-26-288468

Read attachment ↗

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