Forte Biosciences Inc. (FBRX)
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At close: undefined
23.15
-1.59%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 11.96M 41.10M 42.04M 58.77M 6.94M 40.81M 35.93M 5.51M 8.15M
Short-Term Investments 25.16M - - - 12.84M 55.27M 52.79M 25.73M 50.76M
Long-Term Investments - - - - - - - - -
Other Long-Term Assets 544.00K 486.00K 786.00K 1.24M - 1.36M 227.00K 2.15M 1.52M
Receivables - - - - - - - - -
Inventory - - - - - - - - -
Other Current Assets 1.20M 411.00K 476.00K 1.13M 567.00K 1.66M 1.90M 1.22M 1.29M
Total Current Assets 38.33M 41.51M 42.52M 59.90M 7.51M 97.75M 90.63M 32.46M 60.20M
Property-Plant & Equipment 109.00K - - 97.00K 150.60K 3.97M 1.22M 743.00K 445.00K
Goodwill & Intangibles - - - - - - - - -
Total Long-Term Assets 653.00K 486.00K 786.00K 1.34M 150.60K 5.33M 1.44M 2.89M 1.97M
Total Assets 38.98M 42.00M 43.31M 61.24M 7.66M 103.08M 92.07M 35.35M 62.17M
Account Payables 1.42M 1.15M 946.00K 1.24M 1.57M 78.38K 1.95M 1.67M 1.30M
Deferred Revenue - - - - -4.74M 36.00K 59.00K 79.00K 145.00K
Short-Term Debt - - - - - - 4.71M 7.20M 600.00K
Other Current Liabilities 2.24M 2.03M 812.00K 1.02M 343.27K 16.42M 10.61M 5.44M 3.89M
Total Current Liabilities 3.67M 3.18M 1.76M 2.26M 1.91M 16.53M 17.33M 14.38M 5.93M
Long-Term Debt - - - - 4.03M 26.20M 3.63M 13.78M 16.87M
Other Long-Term Liabilities - - - - 6.49M 2.20M - 126.00K 176.00K
Total Long-Term Liabilities - 1.15M - - 10.51M 28.40M 3.66M 13.97M 17.16M
Total Liabilities 3.67M 3.18M 1.76M 2.26M 12.43M 44.94M 20.99M 28.36M 23.09M
Total Debt - - - - 8.77M 26.20M 10.82M 20.98M 17.47M
Common Stock 36.00K 21.00K 15.00K 13.00K 1K 23.00K 20.00K 2.00K 2.00K
Retained Earnings -118.52M -87.04M -73.17M -51.46M -4.97M -215.88M -166.93M -128.00M -94.51M
Comprehensive Income 4.00K - -43.31M -61.24M 10.00K -23.00K -34.00K -2.41M -58.00K
Shareholders Equity 35.31M 38.82M 41.55M 58.98M -4.77M 58.15M 71.08M 7.00M 39.08M
Total Investments 25.16M - - - 12.84M 55.27M 52.79M 25.73M 50.76M