FBIO · trading date Oct 12, 2026 · previous close $2.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$63.26M
Net income
$6.82M
Total assets
$185.55M
Total liabilities
$123.37M
Stockholders' equity
$49.87M
Cash & equivalents
$79.38M
Operating income
-$70.22M
Operating cash flow
-$65.78M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-111.0%
Net margin
10.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
66.5%
Equity / assets
26.9%
CapEx / revenue
—
Operating cash flow / net income
-9.65×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bay Harbor Islands, FL 33154
1111 KANE CONCOURSE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.