NCM · Financial Statements

FBRX (FBRX) Financial Statements

$76.99 NCM: FBRX Market Cap $1.58B

FBRX most recently reported annual revenue of $0, a net loss of $69.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

FBRX: net profit was positive in 0 of 10 reported years; operating margin moved from -64675.5% to -254.2%, a shift of +64421.3 percentage points; the most recent year shows a net loss of $69.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$18.0M$0$0$0$0$0$0$0
Operating Expenses$32.0M$38.0M$64.0M$4.0M$14.0M$21.0M$14.0M$32.0M$37.0M$71.0M
Operating Profit$-32.0M$-38.0M$-46.0M$-4.0M$-14.0M$-21.0M$-14.0M$-32.0M$-37.0M$-71.0M
Operating Margin-64675.5%-91778.1%-254.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$-2.0M$-1.0M$-1.0M$0$-32.0M$0$0$1.0M$1.0M$2.0M
Interest$2.0M$2.0M$0$0$0$0$0$0$0$0
Depreciation$0$0$1.0M$0$0$0$0$0$0$0
Profit Before Tax$-33.0M$-39.0M$-47.0M$-4.0M$-46.0M$-22.0M$-14.0M$-31.0M$-35.0M$-68.0M
Tax$0$0$-3.6M$0$0$0$0$0$0$-1.5M
Net Profit$-33.0M$-39.0M$-49.0M$-4.0M$-46.0M$-22.0M$-14.0M$-31.0M$-35.0M$-69.0M
EPS$-634.80$-997.50$-915.18$-48.25$-157.93$-38.85$-19.96$-24.92$-12.17$-4.71
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$9.0M$10.0M$6.0M$8.0M$13.0M$9.0M$7.0M$16.0M$12.0M$18.0M$25.0M$22.0M
Operating Profit$-9.0M$-10.0M$-6.0M$-8.0M$-13.0M$-9.0M$-7.0M$-16.0M$-12.0M$-18.0M$-25.0M$-22.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-9.0M$-10.0M$-6.0M$-7.0M$-13.0M$-8.0M$-7.0M$-16.0M$-11.0M$-18.0M$-24.0M$-22.0M
Tax$0$0$0$0$0$0$0$0$0$0$-4.4M$-1.7M
Net Profit$-9.0M$-10.0M$-6.0M$-7.0M$-13.0M$-8.0M$-7.0M$-16.0M$-11.0M$-18.0M$-25.0M$-22.0M
EPS$-10.57$-6.57$-4.04$-4.77$-6.78$-4.54$-1.12$-1.37$-0.96$-0.99$-1.39$-1.24

Over the 10 years reported for FBRX, borrowings decreased from $21.0M in 2016 to $0 in 2025, cash stood at $77.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.86 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$35.0M$92.0M$103.0M$8.0M$61.0M$43.0M$42.0M$39.0M$62.0M$83.0M
Current Assets$32.0M$91.0M$98.0M$8.0M$60.0M$43.0M$42.0M$38.0M$61.0M$81.0M
Cash$6.0M$36.0M$41.0M$7.0M$59.0M$42.0M$41.0M$12.0M$22.0M$77.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$1.0M
Fixed Assets$1.0M$1.0M$4.0M$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$26.0M$53.0M$55.0M$0$0$0$0$25.0M$36.0M$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$28.0M$21.0M$45.0M$2.0M$2.0M$2.0M$3.0M$4.0M$9.0M$22.0M
Current Liabilities$14.0M$17.0M$17.0M$2.0M$2.0M$2.0M$3.0M$4.0M$9.0M$21.0M
Borrowings$21.0M$11.0M$26.0M$0$0$0$0$0$0$0
Other Liabilities$7.0M$10.0M$19.0M$2.0M$2.0M$2.0M$3.0M$4.0M$9.0M$22.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$7.0M$71.0M$58.0M$6.0M$59.0M$42.0M$39.0M$35.0M$52.0M$61.0M

For FBRX, operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $51.0M; free cash flow was positive in 0 of 10 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-30.0M$-31.0M$-34.0M$-3.0M$-18.0M$-17.0M$-8.0M$-29.0M$-31.0M$-51.0M
Investing Cash Flow$49.0M$-55.0M$-6.0M$0$4.0M$0$0$0$-36.0M$36.0M
Financing Cash Flow$3.0M$0$-9.0M$0$0$0$0$0$-1.0M$-7.0M
Net Cash Flow$-3.0M$30.0M$5.0M$-34.0M$52.0M$-17.0M$-1.0M$-4.0M$-15.0M$55.0M
Free Cash Flow$-30.0M$-32.0M$-36.0M$-3.0M$-18.0M$-17.0M$-8.0M$-29.0M$-31.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-20.93%
Quick Ratio2.75
Interest Coverage—
Return 1Y461.09%
Return 3Y136.44%
Return 5Y-94.39%

FBRX (FBRX) financials — frequently asked questions

What is FBRX's annual revenue?

FBRX reported annual revenue of $0 in its most recent fiscal year.

What is FBRX's net profit?

FBRX reported a net loss of $69.0M in its most recent fiscal year.

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