Forte Biosciences, Inc.
NASDAQ:FBRX
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 Q1 | 2017 Q1 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -8.392 | -12.511 | -7.42 | -5.872 | -9.955 | -8.896 | -6.753 | -4.877 | -3.4 | -3.035 | -2.567 | -3.341 | -7.751 | -5.812 | -4.804 | -4.576 | -5.1 | -34.761 | -2.05 | -1.564 | -0.69 | -0.63 | -1.185 | -24.435 | -12.88 | -9.073 | -2.567 |
| Depreciation & Amortization
| 0.01 | 0.01 | 0.009 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.013 | 0.014 | 0.014 | 0.013 | 0.014 | 0.013 | 0.011 | 0 | 0.217 | 0.216 | 0.51 | 0.049 | 0.066 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.658 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.831 | 0 | 0 | 0 | -8.058 | 0 | 0 | -2 | -1.256 | 0.179 | 1.077 | 0 |
| Stock Based Compensation
| 0.791 | 0.802 | 0.805 | 0.78 | 0.772 | 0.855 | 0.877 | 0.86 | 0.906 | 1.194 | 1.055 | 1.238 | 1.473 | 1.008 | 0.495 | 0.555 | 0.375 | 0.024 | 0.002 | 0.031 | 0.002 | 0.001 | 0.002 | 3.765 | 1.521 | 0.529 | 1.055 |
| Change In Working Capital
| -5.713 | 5.768 | -0.055 | -3.891 | 0.24 | 2.587 | 0.672 | 1.124 | 0.554 | 0.464 | -0.463 | -1.479 | 1.081 | 0.853 | 0.265 | 0.204 | -3.027 | -0.178 | -0.83 | 0.125 | 0.135 | 0.058 | 0.065 | 1.626 | -0.179 | -1.077 | -0.37 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -0.116 | 3.59 | 0.261 | -3.866 | 2.284 | 1.664 | 0.189 | 0.018 | 0.466 | 0.093 | -0.37 | -1.384 | 1.345 | -0.221 | -0.034 | 0.025 | -1.353 | 1.859 | -0.9 | -0.925 | 0.108 | 0.285 | -0.49 | 2.886 | -0.179 | -1.077 | -0.37 |
| Other Working Capital
| -5.597 | 2.178 | -0.316 | -0.025 | -2.044 | 0.923 | -0.189 | 1.106 | 0.088 | 0.371 | -0.093 | -0.095 | -0.264 | 1.074 | 0.299 | 0.179 | -1.674 | -2.037 | 0.07 | 0.125 | 0.027 | 0.058 | 0.065 | -1.626 | 0.179 | 1.077 | 0.37 |
| Other Non Cash Items
| 5.171 | -0.005 | 0.556 | 4.666 | -0.115 | -0.021 | 0.688 | 0.842 | 0.44 | 1.101 | 1.425 | 2.622 | 0.061 | 1.255 | 0.557 | -3.831 | -1.353 | 30.885 | -0.9 | 0.744 | 0.108 | -0.619 | 0.743 | 7.571 | -1.398 | 0.911 | -0.093 |
| Operating Cash Flow
| -8.133 | -5.936 | -6.667 | -8.969 | -9.058 | -5.475 | -5.204 | -2.893 | -1.94 | -1.377 | -1.975 | -3.582 | -5.127 | -3.938 | -4.03 | -3.803 | -7.739 | -4.016 | -2.865 | -0.653 | -0.553 | -1.19 | -0.375 | -12.219 | -12.708 | -7.567 | -1.975 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.006 | -0.017 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.073 | -0.124 | -0.133 | -1.695 | -0.22 | -0.053 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 3.583 | 0 | -42.139 | 0 | 0 | -6.23 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -9.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.163 | 0 | 0 | -21.606 | -48.469 | -12.528 | -9.749 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.001 | 10.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.722 | 93.473 | 0 | 0 | 27.836 | 45.884 | 9.087 | 13.553 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 3.583 | -0.001 | 0 | 0 | 17.272 | -0.073 | -0.282 | 6.23 | -0.02 | 0 | 0.02 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.006 | -0.016 | 10.028 | -9.965 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 3.583 | -0.001 | 3.583 | 12.722 | -0.089 | -0.073 | -0.406 | 6.097 | -4.3 | -3.661 | 3.771 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.631 | -1.8 | 5.538 | 0 |
| Common Stock Issued
| 0.006 | 0 | 0.008 | -0.063 | 24.825 | -0.024 | 0.006 | -0.055 | 7.284 | 0 | 0.012 | 0.062 | 0.019 | 0.015 | 0.027 | 42.683 | 0 | 0 | 0.01 | 0.001 | 0 | 0 | 0.248 | 28.518 | 0.029 | 0.041 | 0 |
| Common Stock Repurchased
| 0.026 | -0.01 | -0.016 | -0 | -0 | -0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -0.002 | -0.01 | -0.008 | -0.01 | 24.777 | 0 | 0.006 | 0 | 7.44 | -0.11 | -0.034 | -0.039 | -0.003 | -0.029 | 0.027 | -0.29 | 0.166 | 24.063 | 0.045 | -15.459 | 0 | 6.467 | 4.856 | 2.954 | 0 | -0.338 | -0.034 |
| Financing Cash Flow
| -0.002 | -0.01 | -0.008 | -0.075 | 24.777 | -0.024 | 0.006 | -0.055 | 7.44 | -0.11 | -0.034 | -0.039 | -0.003 | -0.029 | 0.027 | 42.393 | 0.166 | 24.063 | 0.045 | -23.145 | 0 | 0 | 4.856 | 40.103 | -1.771 | 5.241 | -0.034 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | -3.583 | 0 | 0 | -12.722 | -0 | 0 | 0 | -40.813 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.135 | -5.946 | -1.326 | -9.183 | 25.747 | -15.464 | -5.198 | -2.948 | 5.5 | -1.487 | -2.009 | -3.621 | -5.13 | -3.967 | -4.003 | 38.59 | -7.574 | 23.63 | -2.82 | -0.742 | -0.626 | -1.19 | -31.316 | 23.02 | -18.14 | 1.445 | -2.009 |
| Cash At End Of Period
| 16.363 | 24.498 | 10.635 | 11.961 | 46.185 | 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 | 7.681 | 8.307 | 9.497 | 40.813 | 17.793 | 6.955 | 40.035 |