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 |
| -35.48M | -34.2M | -35.76M | -32.14M | -31.48M | -30.48M | -23.93M | -18.07M | -13.88M | -12.34M | -16.69M | -19.47M | -21.71M | -22.94M | -20.29M | -49.24M | -46.49M | -43.48M | -39.06M | -4.93M | -4.07M | -26.94M | -39.13M | -38.5M | -37.31M | -21.95M | -9.07M | |
| 39K | 35K | 28K | 18K | 9K | 3K | n/a | n/a | n/a | n/a | 9K | 22K | 36K | 50K | 54K | 55K | 54K | 51K | 38K | 241K | 444K | 943K | 992K | 775K | 559K | 115K | 66K | |
| 3.1M | 3.18M | 3.16M | 3.21M | 3.28M | 3.36M | 3.5M | 3.84M | 4.01M | 4.39M | 4.96M | 4.77M | 4.21M | 3.53M | 2.43M | 1.45M | 956K | 432K | 59K | 36K | 36K | 3.77M | 5.29M | 5.29M | 5.29M | 2.05M | 529K | |
| -1.26M | 1.4M | -207K | -1.46M | -1.33M | -204K | 1.93M | 1.38M | 1.47M | 271K | -81K | 622K | 1.01M | 1.29M | -122K | -3.23M | -3.46M | -3.52M | -1.81M | 280K | 275K | -1.48M | -1.32M | -1.38M | -1.45M | 1.26M | 1.08M | |
| 404K | 5.23M | 5.1M | 5.09M | 5.22M | 1.39M | 1.95M | 3.07M | 3.81M | 5.59M | 5.21M | 5.36M | 4.5M | -1.96M | -3.37M | 26.26M | 24.8M | 29.38M | 30.84M | -667K | 976K | 7.8M | 6.3M | 6.92M | 6.17M | -487K | 911K | |
| n/a | -4.66M | -4.66M | -4.66M | -4.66M | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.83M | 3.83M | 3.83M | 3.83M | -8.06M | -8.06M | -8.06M | -10.06M | -3.26M | -3.08M | -3.08M | -1.08M | 1.26M | 1.08M | |
| 1.76M | 1.27M | 2.06M | -1.12M | -392K | 4.62M | 4.94M | 2.81M | 1.68M | -924K | -397K | -8K | 720K | 2.4M | -1.71M | -2.74M | -3.83M | -3.91M | -748K | -512K | 383K | 1.88M | 1.57M | 1.51M | 1.45M | -1.26M | -1.08M | |
| -30.75M | -29.7M | -30.63M | -30.17M | -28.71M | -22.63M | -15.51M | -11.41M | -8.19M | -8.87M | -12.06M | -14.62M | -16.68M | -16.9M | -19.51M | -19.59M | -18.42M | -15.27M | -8.09M | -5.26M | -2.77M | -14.34M | -26.49M | -25.3M | -24.93M | -20.27M | -7.57M | |
| -37K | -23K | -94K | -94K | -88K | -71K | n/a | n/a | n/a | 61K | 61K | 61K | 61K | n/a | n/a | n/a | n/a | -89K | -162K | -286K | -419K | -2.02M | -2.17M | -2.05M | -1.92M | -273K | -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 | -1K | 3.58M | 3.58M | -38.56M | -38.56M | -42.14M | -48.37M | -6.23M | -6.23M | -6.23M | n/a | n/a | n/a | |
| -35.96M | n/a | n/a | -9.96M | -9.96M | -9.96M | -9.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.16M | -51.16M | -51.16M | -72.77M | -70.08M | -82.6M | -82.6M | -61M | -22.28M | -9.75M | |
| n/a | 1K | 10.1M | 10.1M | 10.1M | 10.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.72M | 106.19M | 106.19M | 106.19M | 121.31M | 73.72M | 82.81M | 82.81M | 54.97M | 22.64M | 13.55M | |
| n/a | 1.00 | 10.1K | 135.00 | 135.00 | 134.00 | -9.96K | n/a | n/a | -61K | -61K | -61K | -61K | 3.58M | 3.58M | 3.58M | 3.58M | 17.27M | 17.2M | 16.92M | 23.15M | 5.86M | 5.93M | 6.21M | -20K | 20K | 20K | |
| -35.99M | -22K | 10.01M | 41K | 47K | 63K | -9.96M | n/a | n/a | 61K | 61K | 61K | 61K | 3.58M | 3.58M | 7.17M | 19.89M | 16.21M | 16.14M | 12.15M | 5.53M | 1.32M | -2.27M | -1.86M | -7.96M | 110K | 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 | 8.63M | 6.83M | 6.83M | 6.83M | 3.74M | 5.54M | |
| n/a | -75 | -26.1K | -16.12K | -123 | -55.05K | -55.02K | -55K | -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 | |
| -1.14M | -31K | 24.75M | 24.76M | 24.77M | 24.78M | 7.45M | 7.34M | 7.3M | 7.26M | -186K | -105K | -44K | -295K | -126K | 23.97M | 23.98M | 8.81M | 8.65M | -8.95M | -4.14M | 14.28M | 14.28M | 7.81M | 2.95M | -338K | -338K | |
| 51.86M | -95K | 24.68M | 24.67M | 24.68M | 24.7M | 7.37M | 7.28M | 7.24M | 7.26M | -186K | -105K | -44K | 42.39M | 42.56M | 66.65M | 66.67M | 1.13M | 963K | -23.1M | -18.29M | 44.96M | 43.19M | 43.19M | 38.33M | 3.47M | 5.24M | |
| -9.53M | -24.59M | 9.29M | -226K | -4.1M | 2.14M | -18.11M | -4.13M | -944K | -1.62M | -12.25M | -14.73M | -16.72M | 25.49M | 23.05M | 50.64M | 51.83M | 12.49M | 19.44M | -5.38M | -33.87M | -10.11M | -27.63M | -26.44M | 4.88M | -16.7M | 1.45M | |
| -30.78M | -29.73M | -30.72M | -30.26M | -28.79M | -22.7M | -15.51M | -11.41M | -8.19M | -8.81M | -12M | -14.56M | -16.62M | -16.9M | -19.51M | -19.59M | -18.42M | -15.36M | -8.25M | -5.55M | -3.19M | -16.36M | -28.66M | -27.35M | -26.84M | -20.55M | -7.62M |