Watchlist Price Alert

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 Cash Flow 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
Net Income	-35.48M	-31.48M	-13.88M	-21.71M	-46.49M	-4.07M	-48.95M	-38.93M	-33.48M
Depreciation & Amortization	39K	9K	n/a	36K	54K	11K	625K	292K	255K
Stock-Based Compensation	3.1M	3.28M	4.01M	4.21M	956K	35.71K	6.87M	4.45M	n/a
Other Working Capital	-1.26M	-663K	1.47M	1.01M	-3.46M	274.84K	4.82M	2.21M	1.28M
Other Non-Cash Items	-158K	-131K	3.81M	61K	30.89M	-918K	7.77M	5.26M	1.74M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	918K	-6.87M	-4.45M	n/a
Change in Working Capital	1.76M	-392K	1.68M	720K	-3.83M	1.25M	6.08M	2.52M	1.87M
Operating Cash Flow	-30.75M	-28.71M	-8.19M	-16.68M	-18.42M	-2.77M	-34.47M	-31.13M	-29.54M
Capital Expenditures	-37K	-88K	n/a	n/a	n/a	-161.6K	-1.97M	-655K	-525K
Cash Acquisitions	n/a	n/a	n/a	n/a	3.58K	n/a	2.22M	20K	n/a
Purchase of Investments	-35.96M	-9.96M	n/a	n/a	n/a	n/a	-70.75M	-70.8M	-23M
Sales Maturities Of Investments	n/a	10.1M	n/a	n/a	n/a	n/a	68.52M	43.73M	48.09M
Other Investing Acitivies	n/a	n/a	n/a	n/a	3.58M	42.32M	-2.22M	-27.05M	25.09M
Investing Cash Flow	-35.99M	47K	n/a	n/a	3.58M	-161.6K	-4.19M	-27.71M	24.57M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	23.32M	138K	2.91M
Common Stock Repurchased	-1K	n/a	n/a	n/a	n/a	n/a	n/a	89K	3.38M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.14M	-44K	12K	-44K	-32K	4.86M	-8.63M	n/a	-592K
Financial Cash Flow	51.86M	24.68M	7.24M	-44K	66.67M	4.86M	43.54M	89.26M	2.33M
Net Cash Flow	-14.88M	-3.98M	-944K	-16.72M	51.83M	1.92M	4.88M	30.42M	-2.64M
Free Cash Flow	-30.78M	-28.79M	-8.19M	-16.68M	-18.42M	-2.93M	-36.44M	-31.79M	-30.06M