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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.62% | 57.21% | -64.57% | -19.48% | -15.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.39% | 155.06% | 25.27% | 366.32% | 217.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.70% | 103.64% | 191.49% | 142.64% | 113.76% |
| Total Current Assets | 49.70% | 60.06% | -62.49% | -16.38% | -13.15% |
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| Total Current Assets | 49.70% | 60.06% | -62.49% | -16.38% | -13.15% |
| Net Property, Plant & Equipment | 17.92% | -29.36% | -12.24% | 220.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.97% | -74.63% | -71.72% | -33.42% | -6.41% |
| Total Assets | 48.23% | 57.93% | -62.52% | -16.37% | -12.78% |
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| Total Accounts Payable | 198.10% | 242.63% | -3.64% | 75.48% | 25.56% |
| Total Accrued Expenses | 143.41% | 87.42% | 61.60% | 16.64% | -31.89% |
| 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 | 171.07% | 147.71% | 14.84% | 44.71% | -11.38% |
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| Total Current Liabilities | 171.07% | 147.71% | 14.84% | 44.71% | -11.38% |
| 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 | 171.07% | 147.71% | 14.84% | 44.71% | -11.38% |
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| Common Stock & APIC | 34.57% | 34.22% | 2.06% | 21.82% | 22.00% |
| Retained Earnings | -34.71% | -29.93% | -30.36% | -34.82% | -34.27% |
| Treasury Stock & Other | -- | 175.00% | 120.00% | -800.00% | -- |
| Total Common Equity | 33.96% | 48.61% | -76.82% | -31.84% | -12.94% |
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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 | 33.96% | 48.61% | -76.82% | -31.84% | -12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.96% | 48.61% | -76.82% | -31.84% | -12.94% |
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