Forte Biosciences Inc. (FBRX)

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7.34

0.08 (1.10%)

At close: Apr 17, 2025, 3:59 PM

6.94

-5.52%

After-hours: Apr 17, 2025, 07:56 PM EDT

Forte Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	22.24M	16.36M	24.5M	10.63M	11.96M	21.14M	20.44M	35.9M	41.1M	44.05M	38.55M	40.03M	42.04M	45.66M	50.8M	54.76M	58.77M	20.18M	27.75M	4.12M	6.94M	25.58M	18.9M	-5.02M	40.81M	23.48M	24.61M	17.79M	35.93M	74.84M	76.11M	6.96M
Short-Term Investments	36.12M	n/a	n/a	19.81M	25.16M	25.04M	9.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.84M	29.76M	49.43M	10.03M	55.27M	56.37M	54.85M	56.2M	52.79M	24.73M	32.54M	21.93M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	138K	192K	271K	409K	544K	679K	407K	437K	486K	534K	874K	893K	786K	834K	936K	1.11M	1.24M	1M	43K	43K	-12.84M	5K	1.02M	-16.73M	1.36M	1.24M	234K	234K	227K	314K	292K	3.52M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	336K	274K	313K	233K	165K	94K	129K	109K	70K	119K	94K	89K	89K	119K	139K	144K	76K	713K	321K	700K	23K	4.2M	4.46M	1.57M	1.66M	5.23M	3.99M	3.12M	1.9M	1.24M	953K	1.15M
Total Current Assets	61.35M	17.67M	25.71M	31.5M	38.33M	47.1M	30.75M	36.27M	41.51M	44.59M	38.85M	40.41M	42.52M	46.56M	51.88M	55.87M	59.9M	21.62M	28.14M	4.92M	7.51M	59.54M	72.79M	5.02M	97.75M	85.08M	83.45M	77.12M	90.63M	100.81M	109.59M	30.04M
Property-Plant & Equipment	77K	86K	96K	106K	109K	98K	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70K	83K	97K	110K	124K	137K	152K	11.2M	11.42M	11.71M	3.97M	4.03M	3.65M	1.39M	1.22M	1.04M	883K	734K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	215K	278K	367K	515K	653K	777K	437K	437K	486K	534K	874K	893K	786K	834K	1.01M	1.2M	1.34M	1.11M	167K	180K	152K	11.21M	12.45M	-5.02M	5.33M	5.27M	3.89M	1.62M	1.44M	1.36M	1.18M	4.26M
Total Assets	61.56M	17.95M	26.08M	32.02M	38.98M	47.88M	31.18M	36.71M	42M	45.13M	39.72M	41.3M	43.31M	47.39M	52.89M	57.07M	61.24M	22.73M	28.31M	5.1M	7.66M	70.75M	85.23M	94.73M	103.08M	90.35M	87.34M	78.74M	92.07M	102.17M	110.77M	34.29M
Account Payables	4.88M	5.16M	5.28M	1.69M	1.42M	5.35M	3.01M	1.34M	1.15M	1.19M	698K	576K	946K	2.33M	985K	1.21M	1.24M	1.51M	2.57M	668K	1.57M	2.29M	2.5M	2.79M	3.4M	4.55M	1.5M	1.78M	1.95M	1.15M	1.26M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.98M	-4.74M	9K	18K	27K	36K	36K	1.04M	36K	36K	41K	41K	41K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98M	4.74M	27.84M	4.41M	2.2M	n/a	n/a	n/a	7.2M	7.2M	7.2M	7.2M	7.2M
Other Current Liabilities	1.55M	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-4.98M	-6.39M	11.6M	10.38M	9.47M	13.09M	7.34M	9.64M	7.9M	8.17M	8.37M	6.74M	7.21M
Total Current Liabilities	9.08M	8.58M	9.12M	3.33M	3.67M	7.47M	6.3M	3.76M	3.18M	2.29M	1.51M	1.26M	1.76M	3.74M	2.98M	2.37M	2.26M	2.41M	3.43M	1.36M	1.91M	41.75M	17.31M	16.18M	16.53M	14.59M	13.77M	16.9M	17.33M	16.74M	15.22M	16.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.91M	n/a	9.12M	22.08M	33.7M	26.2M	26.06M	25.91M	1.97M	3.63M	5.28M	6.93M	19.6M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.11M	-9.04M	n/a	-9.56M	2.2M	2.03M	1.55M	160K	n/a	n/a	n/a	67K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34M	1.15M	1.19M	698K	576K	946K	n/a	n/a	n/a	n/a	n/a	n/a	3.91M	4.11M	9.2M	31.44M	33.7M	28.4M	28.09M	27.48M	2.16M	3.66M	5.32M	6.98M	19.73M
Total Liabilities	9.08M	8.58M	9.12M	3.33M	3.67M	7.47M	6.3M	3.76M	3.18M	2.29M	1.51M	1.26M	1.76M	3.74M	2.98M	2.37M	2.26M	2.41M	3.43M	1.36M	1.91M	50.95M	48.75M	49.87M	44.94M	42.69M	41.25M	19.06M	20.99M	22.05M	22.2M	35.8M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98M	4.74M	27.84M	26.49M	26.34M	26.2M	26.06M	25.91M	9.17M	10.82M	12.48M	14.13M	26.8M
Common Stock	6K	1K	36K	36K	36K	36K	21K	21K	21K	21K	15K	15K	15K	15K	14K	13K	13K	11K	11K	1K	2K	23K	23K	23K	23K	20K	20K	20K	20K	20K	20K	2K
Retained Earnings	-154M	-146.84M	-138.45M	-125.94M	-118.52M	-112.65M	-102.69M	-93.8M	-87.04M	-82.17M	-78.77M	-75.73M	-73.17M	-69.82M	-62.07M	-56.26M	-51.46M	-46.88M	-41.78M	-7.02M	-4.97M	-268.82M	-250.08M	-232.97M	-215.88M	-196.28M	-195.9M	-179.81M	-166.93M	-156.09M	-146.14M	-137.07M
Comprehensive Income	11K	1K	-7K	-2K	4K	-5K	1K	n/a	n/a	n/a	n/a	-41.3M	0.00	-47.39M	-52.89M	-57.07M	-0.00	-22.73M	-28.31M	-0.00	20K	86K	112K	-736.93K	n/a	-23K	-54K	-108K	n/a	-3K	-7K	-1K
Shareholders Equity	52.48M	9.37M	16.96M	28.68M	35.31M	40.41M	24.88M	32.95M	38.82M	42.84M	38.21M	40.05M	41.55M	43.65M	49.91M	54.7M	58.98M	20.32M	24.88M	3.74M	5.75M	19.8M	36.49M	4.92M	58.15M	47.67M	46.09M	59.68M	71.08M	80.11M	88.57M	-1.51M
Total Investments	36.12M	n/a	14.92M	19.81M	25.16M	25.04M	9.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.67M	29.76M	49.43M	10.03M	55.27M	56.37M	54.85M	56.2M	52.79M	24.73M	32.54M	21.93M