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

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FBRX
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14.62 (USD) • At close January 14, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	3.421	3.842	1.647	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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	0.009	0.018	0.027	0.036	0.041	0.051	0.061
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	156.207	155.383	154.591	153.794	153.025	127.555	126.724	125.841	124.981	116.959	115.765	114.698	66.069	59.081	53.878	110.424	44.459	38.337	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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