Forte Biosciences, Inc.
FBRX
$18.31
-$0.78-4.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 470.89% | 333.28% | 50.62% | 57.21% | -64.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.01% | -1.78% | 3.39% | 155.06% | 25.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.90% | 87.86% | 92.70% | 103.64% | 191.49% |
| Total Current Assets | 440.03% | 318.56% | 49.70% | 60.06% | -62.49% |
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| Total Current Assets | 440.03% | 318.56% | 49.70% | 60.06% | -62.49% |
| Net Property, Plant & Equipment | 72.09% | 14.58% | 17.92% | -29.36% | -12.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 696.35% | -78.97% | -56.97% | -74.63% | -71.72% |
| Total Assets | 441.01% | 313.31% | 48.23% | 57.93% | -62.52% |
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| Total Accounts Payable | 6.44% | 0.49% | 198.10% | 242.63% | -3.64% |
| Total Accrued Expenses | 119.26% | 0.70% | 143.41% | 87.42% | 61.60% |
| 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 | 51.42% | 0.58% | 171.07% | 147.71% | 14.84% |
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| Total Current Liabilities | 51.42% | 0.58% | 171.07% | 147.71% | 14.84% |
| 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 | 51.42% | 0.58% | 171.07% | 147.71% | 14.84% |
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| Common Stock & APIC | 80.97% | 79.85% | 34.57% | 34.22% | 2.06% |
| Retained Earnings | -35.24% | -30.66% | -34.71% | -29.93% | -30.36% |
| Treasury Stock & Other | -700.00% | -- | -- | 175.00% | 120.00% |
| Total Common Equity | 797.90% | 481.41% | 33.96% | 48.61% | -76.82% |
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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 | 797.90% | 481.41% | 33.96% | 48.61% | -76.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 797.90% | 481.41% | 33.96% | 48.61% | -76.82% |
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