Forte Biosciences, Inc.
FBRX
$11.16
-$0.10-0.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.47% | -21.43% | 256.69% | -33.21% | -19.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.63% | -67.75% | 156.55% | 14.56% | 9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.96% | 33.63% | 22.63% | -12.46% | 34.33% |
| Total Current Assets | 128.20% | -23.13% | 247.22% | -31.28% | -18.38% |
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| Total Current Assets | 128.20% | -23.13% | 247.22% | -31.28% | -18.38% |
| Net Property, Plant & Equipment | -12.00% | 62.34% | -10.47% | -10.42% | -9.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.61% | 27.54% | -28.13% | -29.15% | -33.74% |
| Total Assets | 127.11% | -22.91% | 243.03% | -31.18% | -18.55% |
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| Total Accounts Payable | 5.53% | 2.95% | -5.43% | -2.20% | 213.06% |
| Total Accrued Expenses | -3.49% | -4.59% | 22.83% | -10.96% | 133.27% |
| 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 | 1.53% | -0.54% | 5.84% | -5.89% | 173.62% |
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| Total Current Liabilities | 1.53% | -0.54% | 5.84% | -5.89% | 173.62% |
| 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 | 1.53% | -0.54% | 5.84% | -5.89% | 173.62% |
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| Common Stock & APIC | 34.33% | 0.78% | 32.17% | 0.51% | 0.51% |
| Retained Earnings | -6.63% | -10.17% | -4.87% | -6.06% | -9.93% |
| Treasury Stock & Other | -- | -- | 1,000.00% | 114.29% | -250.00% |
| Total Common Equity | 156.62% | -26.78% | 460.32% | -44.78% | -40.87% |
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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 | 156.62% | -26.78% | 460.32% | -44.78% | -40.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.62% | -26.78% | 460.32% | -44.78% | -40.87% |
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