Financhill
Buy
68

FBRX Quote, Financials, Valuation and Earnings

Last price:
$29.74
Seasonality move :
17.78%
Day range:
$25.96 - $29.71
52-week range:
$4.90 - $29.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.42x
Volume:
232.7K
Avg. volume:
146.7K
1-year change:
59.11%
Market cap:
$371.9M
Revenue:
--
EPS (TTM):
-$4.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $54K $36K -- $9K $39K
Gross Profit -$54K -$36K -- -$9K -$39K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10M $13.8M $5.6M $21.9M $21.2M
Selling, General & Admin $4.2M $7.6M $8.3M $10.6M $15.4M
Other Inc / (Exp) -$32.3M -$222K -$145K -$114K -$190K
Operating Expenses $14.2M $21.5M $13.9M $32.5M $36.6M
Operating Income -$14.2M -$21.5M -$13.9M -$32.5M -$36.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$46.5M -$21.7M -$13.9M -$31.5M -$35.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$46.5M -$21.7M -$13.9M -$31.5M -$35.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.5M -$21.7M -$13.9M -$31.5M -$35.5M
 
Basic EPS (Cont. Ops) -$157.93 -$38.85 -$19.96 -$24.92 -$12.17
Diluted EPS (Cont. Ops) -$157.93 -$38.85 -$19.96 -$24.92 -$12.17
Weighted Average Basic Share $294.4K $558.7K $695.3K $1.3M $2.9M
Weighted Average Diluted Share $294.4K $558.7K $695.3K $1.3M $2.9M
 
EBITDA -$14.2M -$21.5M -$13.9M -$32.5M -$36.6M
EBIT -$14.2M -$21.5M -$13.9M -$32.5M -$36.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.2M -$21.5M -$13.9M -$32.5M -$36.6M
Operating Income (Adjusted) -$14.2M -$21.5M -$13.9M -$32.5M -$36.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9K -- $3K $10K $17K
Gross Profit -$9K -- -$3K -$10K -$17K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.6M $1.4M $6.4M $5.9M $15.2M
Selling, General & Admin $2M $2M $3.8M $2.8M $3.2M
Other Inc / (Exp) -$52K $23K $261K $237K --
Operating Expenses $7.7M $3.4M $10.2M $8.6M $18.4M
Operating Income -$7.7M -$3.4M -$10.2M -$8.6M -$18.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$3.4M -$10M -$8.4M -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$3.4M -$10M -$8.4M -$17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$3.4M -$10M -$8.4M -$17.7M
 
Basic EPS (Cont. Ops) -$13.61 -$4.49 -$6.57 -$4.54 -$0.99
Diluted EPS (Cont. Ops) -$13.61 -$4.49 -$6.57 -$4.54 -$0.99
Weighted Average Basic Share $569.6K $757.1K $1.5M $1.8M $17.8M
Weighted Average Diluted Share $569.6K $757.1K $1.5M $1.8M $17.8M
 
EBITDA -$7.7M -$3.4M -$10.2M -$8.6M -$18.4M
EBIT -$7.7M -$3.4M -$10.2M -$8.6M -$18.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.7M -$3.4M -$10.2M -$8.6M -$18.4M
Operating Income (Adjusted) -$7.7M -$3.4M -$10.2M -$8.6M -$18.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50K -- $3K $35K $55K
Gross Profit -$50K -- -$3K -$35K -$55K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.5M $4.5M $20.8M $19.5M $41.7M
Selling, General & Admin $7.2M $7.8M $10.3M $16.1M $11.7M
Other Inc / (Exp) -$263K -$87K $401K $313K --
Operating Expenses $22.6M $12.3M $31M $35.6M $53.4M
Operating Income -$22.7M -$12.3M -$31M -$35.6M -$53.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.9M -$12.3M -$30.5M -$34.2M -$51.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.9M -$12.3M -$30.5M -$34.2M -$51.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.9M -$12.3M -$30.5M -$34.2M -$51.7M
 
Basic EPS (Cont. Ops) -$42.27 -$19.64 -$30.98 -$19.39 -$4.44
Diluted EPS (Cont. Ops) -$42.27 -$19.64 -$30.98 -$19.39 -$4.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$22.6M -$12.3M -$31M -$35.6M -$53.4M
EBIT -$22.7M -$12.3M -$31M -$35.6M -$53.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22.7M -$12.3M -$31M -$35.6M -$53.4M
Operating Income (Adjusted) -$22.7M -$12.3M -$31M -$35.6M -$53.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36K -- $3K $29K $45K
Gross Profit -$36K -- -$3K -$29K -$45K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.5M $3.1M $18.3M $16M $36.5M
Selling, General & Admin $5.7M $5.9M $7.8M $13.3M $9.6M
Other Inc / (Exp) -$180K -$45K $501K $928K $468K
Operating Expenses $18.2M $9M $26.1M $29.2M $46M
Operating Income -$18.2M -$9M -$26.1M -$29.3M -$46.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.4M -$9M -$25.6M -$28.3M -$44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.4M -$9M -$25.6M -$28.3M -$44.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.4M -$9M -$25.6M -$28.3M -$44.6M
 
Basic EPS (Cont. Ops) -$33.35 -$13.98 -$25.18 -$15.35 -$3.33
Diluted EPS (Cont. Ops) -$33.35 -$13.98 -$25.18 -$15.35 -$3.33
Weighted Average Basic Share $1.6M $1.9M $3.2M $5.5M $40.9M
Weighted Average Diluted Share $1.6M $1.9M $3.2M $5.5M $40.9M
 
EBITDA -$18.2M -$9M -$26.1M -$29.2M -$46M
EBIT -$18.2M -$9M -$26.1M -$29.3M -$46.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18.2M -$9M -$26.1M -$29.3M -$46.1M
Operating Income (Adjusted) -$18.2M -$9M -$26.1M -$29.3M -$46.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $58.8M $42M $41.1M $37.1M $58.4M
Short Term Investments -- -- -- $25.2M $36.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.1M $388K $341K $1M $2.6M
Other Current Assets $76K $89K $70K $165K $336K
Total Current Assets $59.9M $42.5M $41.5M $38.3M $61.3M
 
Property Plant And Equipment $97K -- -- $109K $77K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12K $13K $13K $53K $51K
Total Assets $61.2M $43.3M $42M $39M $61.6M
 
Accounts Payable $1.2M $946K $1.2M $1.4M $4.9M
Accrued Expenses $373K $131K $1.1M $1.3M $2.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $1.8M $3.2M $3.7M $9.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $1.8M $3.2M $3.7M $9.1M
 
Common Stock $13K $15K $21K $36K $6K
Other Common Equity Adj -- -- -- $4K $11K
Common Equity $59M $41.5M $38.8M $35.3M $52.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59M $41.5M $38.8M $35.3M $52.5M
 
Total Liabilities and Equity $61.2M $43.3M $42M $39M $61.6M
Cash and Short Terms $58.8M $42M $41.1M $37.1M $58.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $45.7M $44M $46.2M $16.4M $93.4M
Short Term Investments -- -- $25M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $772K $427K $823K $1M $1M
Other Current Assets $119K $119K $94K $274K --
Total Current Assets $46.6M $44.6M $47.1M $17.7M $95.4M
 
Property Plant And Equipment -- -- $98K $86K $148K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $834K $13K $48K $57K --
Total Assets $47.4M $45.1M $47.9M $17.9M $97.1M
 
Accounts Payable $2.3M $1.2M $5.4M $5.2M $5.5M
Accrued Expenses $643K $460K $1.3M $2.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7M $2.3M $7.5M $8.6M $13M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.7M $2.3M $7.5M $8.6M $13M
 
Common Stock $15K $21K $36K $1K $13K
Other Common Equity Adj -- -- -$5K $1K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $43.7M $42.8M $40.4M $9.4M $84.1M
 
Total Liabilities and Equity $47.4M $45.1M $47.9M $17.9M $97.1M
Cash and Short Terms $45.7M $44M $46.2M $16.4M $93.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$46.5M -$21.7M -$13.9M -$31.5M -$35.5M
Depreciation & Amoritzation $54K $36K -- $9K $39K
Stock-Based Compensation $956K $4.2M $4M $3.3M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.4M -$16.7M -$8.2M -$28.7M -$30.7M
 
Capital Expenditures -- -- -- $88K $37K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.6M -- -- $47K -$36M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1K
Other Financing Activities -$289K -$106K -- -$332K -$1.2M
Cash From Financing $66.7M -$44K $7.2M $24.7M $51.9M
 
Beginning Cash (CF) $58.8M $42M $41.1M $12M $22.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.8M -$16.7M -$944K -$4M -$14.9M
Ending Cash (CF) $110.6M $25.3M $40.2M $8M $7.4M
 
Levered Free Cash Flow -$18.4M -$16.7M -$8.2M -$28.8M -$30.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.8M -$3.4M -$10M -$8.4M -$17.7M
Depreciation & Amoritzation $9K -- -- $10K $17K
Stock-Based Compensation $1.5M $906K $772K $791K $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$1.9M -$9.1M -$8.1M -$14M
 
Capital Expenditures -- -- $71K -- $55K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $10M -- -$55K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $1K --
Other Financing Activities -$22K $156K -$24K -$7K --
Cash From Financing -$3K $7.4M $24.8M -$2K $1.3M
 
Beginning Cash (CF) $45.7M $44M $21.1M $6.4M $93.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1M $5.5M $25.7M -$8.1M -$12.7M
Ending Cash (CF) $40.5M $49.5M $46.9M -$1.8M $80.7M
 
Levered Free Cash Flow -$5.1M -$1.9M -$9.1M -$8.1M -$14.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$22.9M -$12.3M -$30.5M -$34.2M -$51.7M
Depreciation & Amoritzation $50K -- -- $35K $55K
Stock-Based Compensation $3.5M $4.4M $3.4M $3.2M $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.9M -$8.9M -$22.6M -$29.7M -$44.4M
 
Capital Expenditures -- -- $71K $23K $147K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $63K -$22K $247K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $1K --
Other Financing Activities -- -$40K -- -$317K --
Cash From Financing $42.4M $7.3M $24.7M -$95K $121.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.5M -$1.6M $2.1M -$29.8M $77.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.9M -$8.9M -$22.7M -$29.7M -$44.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$18.4M -$9M -$25.6M -$28.3M -$44.6M
Depreciation & Amoritzation $36K -- -- $29K $45K
Stock-Based Compensation $3M $3.2M $2.5M $2.4M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.1M -$5.3M -$19.7M -$20.7M -$34.4M
 
Capital Expenditures -- -- $71K $6K $116K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $63K -$6K $36.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $1K --
Other Financing Activities -$66K -- -$48K -$33K -$2.3M
Cash From Financing -$5K $7.3M $24.8M -$20K $69.4M
 
Beginning Cash (CF) $151.2M $122.6M $77.5M $26.6M $245.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.1M $2M $5.1M -$20.8M $71.2M
Ending Cash (CF) $138.1M $124.6M $82.6M $5.8M $316.6M
 
Levered Free Cash Flow -$13.1M -$5.3M -$19.8M -$20.7M -$34.5M

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