Forte Biosciences, Inc.
FBRX
$12.65
-$1.01-7.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 45.86M | 58.37M | 16.36M | 24.50M | 30.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 853.00K | 2.65M | 1.03M | 900.00K | 825.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 449.00K | 336.00K | 274.00K | 313.00K | 233.00K |
| Total Current Assets | 47.16M | 61.35M | 17.67M | 25.71M | 31.50M |
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| Total Current Assets | 47.16M | 61.35M | 17.67M | 25.71M | 31.50M |
| Net Property, Plant & Equipment | 125.00K | 77.00K | 86.00K | 96.00K | 106.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.00K | 138.00K | 192.00K | 271.00K | 409.00K |
| Total Assets | 47.46M | 61.56M | 17.95M | 26.08M | 32.02M |
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| Total Accounts Payable | 5.02M | 4.88M | 5.16M | 5.28M | 1.69M |
| Total Accrued Expenses | 4.01M | 4.20M | 3.42M | 3.84M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.03M | 9.08M | 8.58M | 9.12M | 3.33M |
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| Total Current Liabilities | 9.03M | 9.08M | 8.58M | 9.12M | 3.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.03M | 9.08M | 8.58M | 9.12M | 3.33M |
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| Common Stock & APIC | 208.08M | 206.47M | 156.21M | 155.42M | 154.63M |
| Retained Earnings | -169.65M | -154.00M | -146.84M | -138.45M | -125.94M |
| Treasury Stock & Other | -- | 11.00K | 1.00K | -7.00K | -2.00K |
| Total Common Equity | 38.43M | 52.48M | 9.37M | 16.96M | 28.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.43M | 52.48M | 9.37M | 16.96M | 28.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.43M | 52.48M | 9.37M | 16.96M | 28.69M |
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