FBIO: the balance sheet

MyFinsight

For the year ending 2025-12-31, FBIO has $185,548K in assets. $123,365K in debts. $79,381K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
248.96%
Quick Ratio
229.61%
Cash Ratio
159.58%
Debt to Asset Ratio
66.49%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Equity investments, at fair valu...
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Notes payable, long-term, net
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	79,381
Accounts receivable, net	29,783
Inventory	9,624
Other receivables	158
Prepaid expenses and other current assets	4,895
Assets held for sale	0
Total current assets	123,841
Property, plant and equipment, net	2,519
Operating lease right-of-use asset, net	12,302
Restricted cash	1,220
Equity investments, at fair value	17,660
Intangible assets, net	27,605
Other assets	401
Total assets	185,548

Accounts payable and accrued expenses	47,125
Income taxes payable	356
Common stock warrant liabilities	1
Operating lease liabilities, short-term	2,127
Partner company installment payments - licenses, short-term	0
Other current liabilities	135
Total current liabilities	49,744
Notes payable, long-term, net	52,417
Operating lease liabilities, long-term	12,672
Partner company redeemable perpetual preferred liability	7,085
Other long-term liabilities	1,447
Total liabilities	123,365
Cumulative redeemable perpetual preferred stock, 0.001 par value, 15,000,000 authorized, 5,000,000 designated series a shares, 3,427,138 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively, liquidation value of 25.00 per share	3
Common stock, 0.001 par value, 200,000,000 shares authorized, 31,364,094 and 27,908,839 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	31
Additional paid-in-capital	783,891
Accumulated deficit	-734,052
Total stockholders' equity attributed to the company	49,873
Non-controlling interests	12,310
Total stockholders' equity (deficit)	62,183
Total liabilities and stockholders' equity (deficit)	185,548

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets