Forte Biosciences Inc. (FBRX)
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 Cash Flow 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 | Q1 2018 | 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 | Mar 31, 2018 | Mar 31, 2017 |
| -7.16M | -8.39M | -12.51M | -7.42M | -5.87M | -9.96M | -8.9M | -6.75M | -4.88M | -3.4M | -3.04M | -2.57M | -3.34M | -7.75M | -5.81M | -4.8M | -4.58M | -5.1M | -34.76M | -2.05M | -1.56M | -690K | -630K | -1.19M | -24.43M | -12.88M | -9.07M | |
| 10K | 10K | 10K | 9K | 6K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 13K | 14K | 14K | 13K | 14K | 13K | 11K | n/a | 217K | 216K | 510K | 49K | 66K | |
| 697K | 791K | 802K | 805K | 780K | 772K | 855K | 877K | 860K | 906K | 1.19M | 1.05M | 1.24M | 1.47M | 1.01M | 495K | 555K | 375K | 24K | 2K | 31K | 2K | 1K | 2K | 3.77M | 1.52M | 529K | |
| -2.69M | -435K | 2.18M | -316K | -25K | -2.04M | 923K | -189K | 1.11M | 88K | 371K | -93K | -95K | -264K | 1.07M | 299K | 179K | -1.67M | -2.04M | 70K | 125K | 27K | 58K | 65K | -1.63M | 179K | 1.08M | |
| -156K | 9K | -5K | 556K | 4.67M | -115K | -21K | 688K | 842K | 440K | 1.1M | 1.43M | 2.62M | 61K | 1.25M | 557K | -3.83M | -1.35M | 30.89M | -900K | 744K | 108K | -619K | 743K | 7.57M | -1.4M | 911K | |
| n/a | n/a | n/a | n/a | -4.66M | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.83M | n/a | n/a | n/a | -8.06M | n/a | n/a | -2M | -1.26M | 179K | 1.08M | |
| -3.4M | -551K | 5.77M | -55K | -3.89M | 240K | 2.59M | 672K | 1.12M | 554K | 464K | -463K | -1.48M | 1.08M | 853K | 265K | 204K | -3.03M | -178K | -830K | 125K | 135K | 58K | 65K | 1.63M | -179K | -1.08M | |
| -10.01M | -8.13M | -5.94M | -6.67M | -8.97M | -9.06M | -5.47M | -5.2M | -2.89M | -1.94M | -1.38M | -1.98M | -3.58M | -5.13M | -3.94M | -4.03M | -3.8M | -7.74M | -4.02M | -2.87M | -653K | -553K | -1.19M | -375K | -12.22M | -12.71M | -7.57M | |
| -31K | n/a | n/a | -6K | -17K | -71K | n/a | n/a | n/a | n/a | n/a | n/a | 61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89K | -73K | -124K | -133K | -1.7M | -220K | -53K | |
| 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 | -1K | 3.58M | n/a | -42.14M | n/a | n/a | -6.23M | n/a | n/a | n/a | |
| -35.96M | n/a | n/a | n/a | n/a | n/a | -9.96M | 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 | -51.16M | n/a | n/a | -21.61M | -48.47M | -12.53M | -9.75M | |
| n/a | n/a | n/a | n/a | 1K | 10.1M | 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 | 12.72M | 93.47M | n/a | n/a | 27.84M | 45.88M | 9.09M | 13.55M | |
| n/a | n/a | n/a | n/a | 1.00 | 10.1K | -9.96K | n/a | n/a | n/a | n/a | n/a | -61K | n/a | n/a | n/a | 3.58M | -1K | n/a | n/a | 17.27M | -73K | -282K | 6.23M | -20K | n/a | 20K | |
| -35.99M | n/a | n/a | -6K | -16K | 10.03M | -9.96M | n/a | n/a | n/a | n/a | n/a | 61K | n/a | n/a | n/a | 3.58M | -1K | 3.58M | 12.72M | -89K | -73K | -406K | 6.1M | -4.3M | -3.66M | 3.77M | |
| 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 | 8.63M | -1.8M | 5.54M | |
| n/a | 26K | -10K | -16K | -75 | -24 | -24 | n/a | -55K | 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 | 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 | |
| -1.12M | -2K | -10K | -8K | -11K | 24.78M | n/a | 6K | n/a | 7.44M | -110K | -34K | -39K | -3K | -29K | 27K | -290K | 166K | 24.06M | 45K | -15.46M | n/a | 6.47M | 4.86M | 2.95M | n/a | -338K | |
| 51.88M | -2K | -10K | -8K | -75K | 24.78M | -24K | 6K | -55K | 7.44M | -110K | -34K | -39K | -3K | -29K | 27K | 42.39M | 166K | 24.06M | 45K | -23.14M | n/a | n/a | 4.86M | 40.1M | -1.77M | 5.24M | |
| 5.88M | -8.13M | -5.95M | -1.33M | -9.18M | 25.75M | -15.46M | -5.2M | -2.95M | 5.5M | -1.49M | -2.01M | -3.62M | -5.13M | -3.97M | -4M | 38.59M | -7.57M | 23.63M | -2.82M | -742K | -626K | -1.19M | -31.32M | 23.02M | -18.14M | 1.45M | |
| -10.04M | -8.13M | -5.94M | -6.67M | -8.99M | -9.13M | -5.47M | -5.2M | -2.89M | -1.94M | -1.38M | -1.98M | -3.52M | -5.13M | -3.94M | -4.03M | -3.8M | -7.74M | -4.02M | -2.87M | -742K | -626K | -1.31M | -508K | -13.91M | -12.93M | -7.62M |