Forte Biosciences, Inc. (FBRX) - Balans per kwartaal

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FBRX
Financiële Gegevens

10.96 (USD) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	106.144	45.856	22.244	16.363	24.498	10.635	11.961	21.144	20.438	35.902	41.1	44.048	38.548	40.035	42.044	45.665	50.795	54.762	58.765	20.175	27.749	4.119	6.939	25.58	18.898	-5.016	40.813	23.482	24.613	17.793	35.933	74.842	76.106	6.955
Kortetermijnbeleggingen Numbers are in millions	0	0	36.121	10	0	19.809	25.164	25.041	9.987	0	0	0	0	0	0	0	0	0	0	0	0	0	12.835	29.762	49.426	10.031	55.273	56.367	54.848	56.205	52.792	24.731	32.536	21.93
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	106.144	45.856	58.365	16.363	24.498	30.444	37.125	46.185	30.425	35.902	41.1	44.048	38.548	40.035	42.044	45.665	50.795	54.762	58.765	20.175	27.749	4.119	6.939	55.342	68.324	5.016	96.086	79.849	79.461	73.998	88.725	99.573	108.642	28.885
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.472	1.302	2.981	1.305	1.213	1.058	1.202	0.917	0.322	0.369	0.411	0.546	0.298	0.376	0.476	0.891	1.086	1.11	1.133	1.442	0.395	0.8	0.567	4.201	4.465	1.566	1.662	5.234	3.989	3.12	1.904	1.238	0.953	1.153
Totaal vlottende activa Numbers are in millions	107.616	47.158	61.346	17.668	25.711	31.502	38.327	47.102	30.747	36.271	41.511	44.594	38.846	40.411	42.52	46.556	51.881	55.872	59.898	21.617	28.144	4.919	7.506	59.543	72.789	5.016	97.748	85.083	83.45	77.118	90.629	100.811	109.595	30.038
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.11	0.125	0.077	0.086	0.096	0.106	0.109	0.098	0.03	0	0	0	0	0	0	0	0.07	0.083	0.097	0.11	0.124	0.137	0.152	11.201	11.42	11.714	3.973	4.033	3.652	1.387	1.217	1.045	0.883	0.734
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.835	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.057	0.176	0.138	0.192	0.271	0.409	0.544	0.679	0.407	0.437	0.486	0.534	0.874	0.893	0.786	0.834	0.936	1.113	1.244	1.003	0.043	0.043	-12.835	0.005	1.025	-16.73	1.36	1.237	0.234	0.234	0.227	0.314	0.292	3.522
Totaal niet-vlottende activa Numbers are in millions	0.167	0.301	0.215	0.278	0.367	0.515	0.653	0.777	0.437	0.437	0.486	0.534	0.874	0.893	0.786	0.834	1.006	1.196	1.341	1.113	0.167	0.18	0.152	11.206	12.445	-5.016	5.333	5.27	3.886	1.621	1.444	1.359	1.175	4.256
Totaal activa Numbers are in millions	107.783	47.459	61.561	17.946	26.078	32.017	38.98	47.879	31.184	36.708	41.997	45.128	39.72	41.304	43.306	47.39	52.887	57.068	61.239	22.73	28.311	5.099	7.658	70.749	85.234	94.728	103.081	90.353	87.336	78.739	92.073	102.17	110.77	34.294
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.301	5.023	4.879	5.159	5.275	1.685	1.424	5.354	3.006	1.342	1.153	1.191	0.698	0.576	0.946	2.33	0.985	1.206	1.24	1.513	2.567	0.668	1.569	2.293	2.501	2.786	3.404	4.555	1.5	1.784	1.951	1.154	1.265	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.981	4.744	26.317	2.453	0.514	0	0	0	5.832	4.688	4.837	5.732	7.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.981	-4.744	0.009	0.018	0.027	0.036	0.036	1.036	0.036	0.036	0.041	0.041	0.041
Overige kortlopende verplichtingen Numbers are in millions	3.869	4.009	4.202	3.421	3.842	1.668	2.242	2.117	3.294	2.418	2.026	1.102	0.815	0.68	0.812	1.41	1.993	1.164	1.019	0.855	0.866	-4.293	-4.401	13.127	12.336	11.16	13.094	10.003	11.208	9.25	10.655	10.706	8.186	8.803
Totaal kortlopende verplichtingen Numbers are in millions	9.17	9.032	9.081	8.58	9.117	3.332	3.666	7.471	6.3	3.76	3.179	2.293	1.513	1.256	1.758	3.74	2.978	2.37	2.259	2.411	3.433	1.356	1.912	41.746	17.308	16.177	16.534	14.594	13.766	16.902	17.33	16.738	15.224	16.075
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.912	0	18.244	31.44	43.255	26.201	26.056	25.913	1.972	3.625	5.276	6.928	19.599
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.018	0.027	0.036	0.041	0.051	0.061
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.108	-9.041	0	-9.558	2.201	2.027	1.55	0.16	0	0	0	0.067
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.342	1.153	1.191	0.698	0.576	0.946	0	0	0	0	0	0	3.912	4.108	9.203	31.44	33.697	28.402	28.092	27.481	2.159	3.661	5.317	6.979	19.727
Totaal passiva Numbers are in millions	9.17	9.032	9.081	8.58	9.117	3.332	3.666	7.471	6.3	3.76	3.179	2.293	1.513	1.256	1.758	3.74	2.978	2.37	2.259	2.411	3.433	1.356	1.912	50.949	48.748	49.874	44.936	42.686	41.247	19.061	20.991	22.055	22.203	35.802
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	45.128	39.72	41.304	0	47.39	52.887	57.068	0	22.73	28.311	10.515	10.515	0	0	5.659	0	0	0	0	0	102.17	110.77	0.067
Gewone aandelen Numbers are in millions	0.012	0.006	0.006	0.001	0.036	0.036	0.036	0.036	0.021	0.021	0.021	0.021	0.015	0.015	0.015	0.015	0.014	0.013	0.013	0.011	0.011	0.001	0.002	0.023	0.023	0.023	0.023	0.02	0.02	0.02	0.02	0.02	0.02	0.002
Ingehouden winsten Numbers are in millions	-180.903	-169.654	-153.998	-146.843	-138.451	-125.94	-118.52	-112.648	-102.693	-93.797	-87.044	-82.167	-78.767	-75.732	-73.165	-69.824	-62.073	-56.261	-51.457	-46.881	-41.781	-7.02	-4.97	-268.817	-250.082	-232.968	-215.884	-196.281	-195.898	-179.809	-166.929	-156.092	-146.139	-137.073
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0.011	0.001	-0.007	-0.002	0.004	-0.005	0.001	0	0	0	0	-41.304	0	-47.39	-52.887	-57.068	-0	-22.73	-28.311	-0	0.02	0.086	0.112	-0.737	0	-0.023	-0.054	-0.108	0	-0.003	-0.007	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	279.504	208.075	206.461	156.207	155.383	154.591	153.794	153.025	127.555	126.724	125.841	124.981	116.959	115.765	114.698	113.459	111.968	110.946	110.424	67.189	66.648	0.247	0.199	288.551	286.489	232.945	274.029	243.951	242.021	239.575	238.025	134.02	123.923	135.497
Totaal eigen vermogen van aandeelhouders Numbers are in millions	98.613	38.427	52.48	9.366	16.961	28.685	35.314	40.408	24.884	32.948	38.818	42.835	38.207	40.048	41.548	43.65	49.909	54.698	58.98	20.319	24.878	3.743	5.746	19.8	36.486	4.922	58.145	47.667	46.089	59.678	71.082	80.115	88.567	-1.508
Totaal eigen vermogen Numbers are in millions	98.613	38.427	52.48	9.366	16.961	28.685	35.314	40.408	24.884	32.948	38.818	42.835	38.207	40.048	41.548	43.65	49.909	54.698	58.98	20.319	24.878	3.743	5.746	19.8	36.486	4.922	58.145	47.667	46.089	59.678	71.082	80.115	88.567	-1.508
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	107.783	47.459	61.561	17.946	26.078	32.017	38.98	47.879	31.184	36.708	41.997	45.128	39.72	41.304	43.306	47.39	52.887	57.068	61.239	22.73	28.311	5.099	7.658	70.749	85.234	4.922	103.081	90.353	87.336	78.739	92.073	102.17	110.77	34.294

Forte Biosciences, Inc.

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