Forte Biosciences, Inc. (FBRX) - Balance Sheet Statement

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FBRX
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12.44 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.244	11.961	41.1	42.044	58.765	6.939	40.813	35.933	5.51	8.15
Short Term Investments Numbers are in millions	36.121	25.164	0	0	0	12.835	55.273	52.792	25.735	50.76
Cash and Short Term Investments Numbers are in millions	58.365	37.125	41.1	42.044	58.765	6.939	96.086	88.725	31.245	58.91
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.981	1.202	0.411	0.476	1.133	0.567	1.662	1.904	1.216	1.295
Total Current Assets Numbers are in millions	61.346	38.327	41.511	42.52	59.898	7.506	97.748	90.629	32.461	60.205
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.077	0.109	0	0	0.097	0.151	3.973	1.217	0.743	0.445
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.138	0.544	0.486	0.786	1.244	0	1.36	0.227	2.147	1.525
Total Non-Current Assets Numbers are in millions	0.215	0.653	0.486	0.786	1.341	0.151	5.333	1.444	2.89	1.97
Total Assets Numbers are in millions	61.561	38.98	41.997	43.306	61.239	7.657	103.081	92.073	35.351	62.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.879	1.424	1.153	0.946	1.24	1.569	0.078	1.951	1.666	1.3
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	4.711	7.2	0.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-4.744	0.036	0.059	0.079	0.145
Other Current Liabilities Numbers are in millions	4.202	2.242	2.026	0.812	1.019	0.343	16.42	10.609	5.437	3.89
Total Current Liabilities Numbers are in millions	9.081	3.666	3.179	1.758	2.259	1.912	16.534	17.33	14.382	5.935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	4.027	26.201	3.625	13.779	16.873
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.036	0.068	0.108
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.036	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	6.488	2.201	0	0.126	0.176
Total Non-Current Liabilities Numbers are in millions	0	0	1.153	0	0	10.515	28.402	3.661	13.973	17.157
Total Liabilities Numbers are in millions	9.081	3.666	3.179	1.758	2.259	12.427	44.936	20.991	28.355	23.092
Equity:
Preferred Stock Numbers are in millions	0	0	0	43.306	61.239	10.515	5.659	92.073	131.413	131.413
Common Stock Numbers are in millions	0.006	0.036	0.021	0.015	0.013	0.001	0.023	0.02	0.002	0.002
Retained Earnings Numbers are in millions	-153.998	-118.52	-87.044	-73.165	-51.457	-4.97	-215.884	-166.929	-128	-94.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.011	0.004	0	-43.306	-61.239	0.01	-0.023	-0.034	-2.414	-0.058
Other Total Stockholders Equity Numbers are in millions	412.922	153.794	125.841	71.392	49.185	-10.347	274.029	145.952	5.995	2.238
Total Shareholders Equity Numbers are in millions	52.48	35.314	38.818	41.548	58.98	-4.77	58.145	71.082	6.996	39.083
Total Equity Numbers are in millions	52.48	35.314	38.818	41.548	58.98	-4.77	58.145	71.082	6.996	39.083
Total Liabilities & Shareholders Equity Numbers are in millions	61.561	38.98	41.997	43.306	61.239	7.657	103.081	92.073	35.351	62.175

Forte Biosciences, Inc.

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