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 |