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Forte Biosciences Inc. (FBRX)

NASDAQ: FBRX · Real-Time Price · USD

11.32

0.97 (9.37%)

At close: Jun 06, 2025, 3:59 PM

11.38

0.53%

After-hours: Jun 06, 2025, 05:43 PM EDT

Forte Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.24M	11.96M	41.1M	42.04M	58.77M	6.94M	40.81M	35.93M	5.51M
Short-Term Investments	36.12M	25.16M	n/a	n/a	n/a	12.84M	55.27M	52.79M	25.73M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	138K	544K	486K	786K	1.24M	n/a	1.36M	227K	2.15M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	336K	165K	70K	89K	76K	3K	1.66M	1.9M	1.22M
Total Current Assets	61.35M	38.33M	41.51M	42.52M	59.9M	7.51M	97.75M	90.63M	32.46M
Property-Plant & Equipment	77K	109K	n/a	n/a	97K	150.6K	3.97M	1.22M	743K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	215K	653K	486K	786K	1.34M	150.6K	5.33M	1.44M	2.89M
Total Assets	61.56M	38.98M	42M	43.31M	61.24M	7.66M	103.08M	92.07M	35.35M
Account Payables	4.88M	1.42M	1.15M	946K	1.24M	1.57M	78.38K	1.95M	1.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-4.74M	36K	59K	79K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.2M	7.2M
Other Current Liabilities	1.55M	947K	0.00	n/a	0.00	168K	10.25M	8.12M	4.71M
Total Current Liabilities	9.08M	3.67M	3.18M	1.76M	2.26M	1.91M	16.53M	17.33M	14.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	4.03M	26.2M	3.63M	13.78M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	6.49M	2.2M	n/a	126K
Total Long-Term Liabilities	n/a	n/a	1.15M	n/a	n/a	10.51M	28.4M	3.66M	13.97M
Total Liabilities	9.08M	3.67M	3.18M	1.76M	2.26M	12.43M	44.94M	20.99M	28.36M
Total Debt	n/a	n/a	n/a	n/a	n/a	8.77M	26.2M	10.82M	20.98M
Common Stock	6K	36K	21K	15K	13K	1K	23K	20K	2K
Retained Earnings	-154M	-118.52M	-87.04M	-73.17M	-51.46M	-4.97M	-215.88M	-166.93M	-128M
Comprehensive Income	11K	4K	n/a	-43.31M	-61.24M	10K	-23K	-34K	-2.41M
Shareholders Equity	52.48M	35.31M	38.82M	41.55M	58.98M	-4.77M	58.15M	71.08M	7M
Total Investments	36.12M	25.16M	n/a	n/a	n/a	12.84M	55.27M	52.79M	25.73M