FBIOP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FBIOP has $356,874K in assets. $154,500K in debts. $255,841K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
285.78%
Quick Ratio
276.80%
Cash Ratio
247.45%
Debt to Asset Ratio
43.29%
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
Accounts payable and accrued exp...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	255,841	79,381	86,218	74,386
Assets held for sale	-	0	0	0
Accounts receivable, net	24,992	29,783	17,983	15,644
Inventory	9,292	9,624	11,818	12,852
Other receivables	516	158	142	558
Prepaid expenses and other current assets	4,839	4,895	2,342	6,956
Total current assets	295,480	123,841	118,503	110,396
Property, plant and equipment, net	2,426	2,519	2,611	2,704
Operating lease right-of-use asset, net	11,822	12,302	12,321	12,817
Restricted cash	1,220	1,220	1,220	1,220
Equity investments, at fair value	18,707	17,660	-	-
Intangible assets, net	26,479	27,605	28,670	29,734
Other assets	740	401	18,082	3,024
Total assets	356,874	185,548	181,407	159,895

Accounts payable and accrued expenses	92,986	47,125	45,171	48,576
Income taxes payable	5,418	356	1,005	984
Common stock warrant liabilities	0	1	2	0
Operating lease liabilities, short-term	2,221	2,127	2,129	2,140
Partner company notes payable, short-term	2,500	-	5,625	3,750
Partner company installment payments - licenses, short-term	-	0	0	0
Other current liabilities	268	135	135	2,071
Total current liabilities	103,393	49,744	54,067	57,521
Notes payable, long-term	36,878	52,417	47,774	50,026
Operating lease liabilities, long-term	12,028	12,672	12,765	13,303
Partner company redeemable perpetual preferred liability	0	7,085	-	-
Other long-term liabilities	2,201	1,447	1,616	1,662
Total liabilities	154,500	123,365	116,222	122,512
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 march 31, 2026 and december 31, 2025, respectively, liquidation value of 25.00 per share	3	3	3	3
Common stock, 0.001 par value, 200,000,000 shares authorized, 33,186,671 and 31,364,094 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	33	31	31	30
Additional paid-in-capital	785,851	783,891	785,943	779,856
Accumulated deficit	-623,679	-734,052	-730,115	-735,965
Total stockholders' equity attributed to the company	162,208	49,873	55,862	43,924
Non-controlling interests	40,166	12,310	9,323	-6,541
Total stockholders' equity	202,374	62,183	65,185	37,383
Total liabilities and stockholders' equity	356,874	185,548	181,407	159,895

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets