Forte Biosciences, Inc.

NASDAQ:FBRX

12.44 (USD) • At close July 1, 2025
Overview | Financials

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

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 22.24411.96141.142.04458.7656.93940.81335.9335.518.15
Short Term Investments 36.12125.16400012.83555.27352.79225.73550.76
Cash and Short Term Investments 58.36537.12541.142.04458.7656.93996.08688.72531.24558.91
Net Receivables 0000000000
Inventory 0000000000
Other Current Assets 2.9811.2020.4110.4761.1330.5671.6621.9041.2161.295
Total Current Assets 61.34638.32741.51142.5259.8987.50697.74890.62932.46160.205
Non-Current Assets:
Property, Plant & Equipment, Net 0.0770.109000.0970.1513.9731.2170.7430.445
Goodwill 0000000000
Intangible Assets 0000000000
Goodwill and Intangible Assets 0000000000
Long Term Investments 0000000000
Tax Assets 0000000000
Other Non-Current Assets 0.1380.5440.4860.7861.24401.360.2272.1471.525
Total Non-Current Assets 0.2150.6530.4860.7861.3410.1515.3331.4442.891.97
Total Assets 61.56138.9841.99743.30661.2397.657103.08192.07335.35162.175
Liabilities & Equity:
Current Liabilities:
Account Payables 4.8791.4241.1530.9461.241.5690.0781.9511.6661.3
Short Term Debt 00000004.7117.20.6
Tax Payables 0000000000
Deferred Revenue 00000-4.7440.0360.0590.0790.145
Other Current Liabilities 4.2022.2422.0260.8121.0190.34316.4210.6095.4373.89
Total Current Liabilities 9.0813.6663.1791.7582.2591.91216.53417.3314.3825.935
Non-Current Liabilities:
Long Term Debt 000004.02726.2013.62513.77916.873
Deferred Revenue Non-Current 00000000.0360.0680.108
Deferred Tax Liabilities Non-Current 0000000-0.03600
Other Non-Current Liabilities 000006.4882.20100.1260.176
Total Non-Current Liabilities 001.1530010.51528.4023.66113.97317.157
Total Liabilities 9.0813.6663.1791.7582.25912.42744.93620.99128.35523.092
Equity:
Preferred Stock 00043.30661.23910.5155.65992.073131.413131.413
Common Stock 0.0060.0360.0210.0150.0130.0010.0230.020.0020.002
Retained Earnings -153.998-118.52-87.044-73.165-51.457-4.97-215.884-166.929-128-94.512
Accumulated Other Comprehensive Income/Loss 0.0110.0040-43.306-61.2390.01-0.023-0.034-2.414-0.058
Other Total Stockholders Equity 412.922153.794125.84171.39249.185-10.347274.029145.9525.9952.238
Total Shareholders Equity 52.4835.31438.81841.54858.98-4.7758.14571.0826.99639.083
Total Equity 52.4835.31438.81841.54858.98-4.7758.14571.0826.99639.083
Total Liabilities & Shareholders Equity 61.56138.9841.99743.30661.2397.657103.08192.07335.35162.175