Forte Biosciences, Inc. (FBRX)

NASDAQ: FBRX · IEX Real-Time Price · USD

0.780

+0.040 (5.39%)

At close: Apr 18, 2024, 4:00 PM

0.752

-0.028 (-3.64%)

After-hours: Apr 18, 2024, 6:41 PM EDT

Forte Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	37.13	41.1	42.04	58.77	6.94	40.81	35.93	5.51	8.15
Short-Term Investments	0	0	0	0	0	55.27	52.79	25.74	50.76
Cash & Cash Equivalents	37.13	41.1	42.04	58.77	6.94	96.09	88.73	31.25	58.91
Cash Growth	-9.67%	-2.25%	-28.45%	746.88%	-92.78%	8.30%	183.97%	-46.96%	-
Other Current Assets	1.2	0.41	0.48	1.13	0.57	1.66	1.9	1.22	1.3
Total Current Assets	38.33	41.51	42.52	59.9	7.51	97.75	90.63	32.46	60.21
Property, Plant & Equipment	0.11	0	0	0.1	0.15	3.97	1.22	0.74	0.45
Other Long-Term Assets	0.54	0.49	0.79	1.24	0	1.36	0.23	2.15	1.53
Total Long-Term Assets	0.65	0.49	0.79	1.34	0.15	5.33	1.44	2.89	1.97
Total Assets	38.98	42	43.31	61.24	7.66	103.08	92.07	35.35	62.18
Accounts Payable	1.42	1.15	0.95	1.24	1.57	3.4	1.95	1.67	1.3
Deferred Revenue	0	0	0	0	0	0.04	0.07	0.11	0.16
Current Debt	0	0	0	0	0	0	7.2	7.2	0.6
Other Current Liabilities	2.24	2.03	0.81	1.02	0.34	13.09	8.11	5.4	3.87
Total Current Liabilities	3.67	3.18	1.76	2.26	1.91	16.53	17.33	14.38	5.94
Long-Term Debt	0	0	0	0	0	26.2	3.63	13.78	16.87
Other Long-Term Liabilities	0	0	0	0	10.52	2.2	0.04	0.19	0.28
Total Long-Term Liabilities	0	0	0	0	10.52	28.4	3.66	13.97	17.16
Total Liabilities	3.67	3.18	1.76	2.26	12.43	44.94	20.99	28.36	23.09
Total Debt	0	0	0	0	0	26.2	10.83	20.98	17.47
Debt Growth	-	-	-	-	-	142.04%	-48.40%	20.07%	-
Retained Earnings	-118.52	-87.04	-73.17	-51.46	-4.97	-215.88	-166.93	-128	-94.51
Comprehensive Income	0	0	0	0	0	-0.02	-0.03	0	-0.06
Shareholders' Equity	35.31	38.82	41.55	58.98	-4.77	58.15	71.08	-124.42	-92.33
Net Cash / Debt	37.13	41.1	42.04	58.77	6.94	69.89	77.9	10.27	41.44
Net Cash / Debt Growth	-9.67%	-2.25%	-28.45%	746.88%	-90.07%	-10.29%	658.82%	-75.23%	-
Net Cash Per Share	1.18	2.36	3.01	7.99	3.29	52.26	79.99	70.00	284.85
Working Capital	34.66	38.33	40.76	57.64	5.59	81.21	73.3	18.08	54.27
Book Value Per Share	1.12	2.23	2.98	8.02	-2.26	43.48	72.99	-848.31	-634.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).