Forte Biosciences, Inc. (FBRX)
NASDAQ: FBRX · Real-Time Price · USD
7.35
-0.08 (-1.08%)
At close: Apr 2, 2025, 4:00 PM
8.02
+0.67 (9.12%)
After-hours: Apr 2, 2025, 7:49 PM EDT

Forte Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
22.2437.1341.142.0458.77
Upgrade
Short-Term Investments
36.12----
Upgrade
Cash & Short-Term Investments
58.3737.1341.142.0458.77
Upgrade
Cash Growth
57.21%-9.67%-2.25%-28.45%746.88%
Upgrade
Prepaid Expenses
2.981.040.340.390.96
Upgrade
Other Current Assets
-0.170.070.090.18
Upgrade
Total Current Assets
61.3538.3341.5142.5259.9
Upgrade
Property, Plant & Equipment
0.080.11--0.1
Upgrade
Long-Term Deferred Charges
---0.110.29
Upgrade
Other Long-Term Assets
0.140.540.490.680.96
Upgrade
Total Assets
61.5638.984243.3161.24
Upgrade
Accounts Payable
4.881.421.150.951.24
Upgrade
Accrued Expenses
4.22.242.030.811.02
Upgrade
Total Current Liabilities
9.083.673.181.762.26
Upgrade
Total Liabilities
9.083.673.181.762.26
Upgrade
Common Stock
0.010.040.020.020.01
Upgrade
Additional Paid-In Capital
206.46153.79125.84114.7110.42
Upgrade
Retained Earnings
-154-118.52-87.04-73.17-51.46
Upgrade
Comprehensive Income & Other
0.010---
Upgrade
Total Common Equity
52.4835.3138.8241.5558.98
Upgrade
Shareholders' Equity
52.4835.3138.8241.5558.98
Upgrade
Total Liabilities & Equity
61.5638.984243.3161.24
Upgrade
Net Cash (Debt)
58.3737.1341.142.0458.77
Upgrade
Net Cash Growth
57.21%-9.67%-2.25%-28.45%746.88%
Upgrade
Net Cash Per Share
20.0229.4059.1175.25199.64
Upgrade
Filing Date Shares Outstanding
6.581.460.840.590.54
Upgrade
Total Common Shares Outstanding
6.391.450.840.590.51
Upgrade
Working Capital
52.2734.6638.3340.7657.64
Upgrade
Book Value Per Share
8.2124.3046.2170.40114.92
Upgrade
Tangible Book Value
52.4835.3138.8241.5558.98
Upgrade
Tangible Book Value Per Share
8.2124.3046.2170.40114.92
Upgrade
Machinery
-0.12---
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q