Forte Biosciences, Inc.
FBRX
$17.00
$1.338.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.97% | 31.85% | 470.89% | 333.28% | 50.62% |
| Total Receivables | -- | 538.28% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 602.23% | -9.53% | -3.01% | -1.78% | 3.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.10% | 102.88% | 71.90% | 87.86% | 92.70% |
| Total Current Assets | 38.07% | 31.37% | 440.03% | 318.56% | 49.70% |
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| Total Current Assets | 38.07% | 31.37% | 440.03% | 318.56% | 49.70% |
| Net Property, Plant & Equipment | -12.00% | 67.53% | 72.09% | 14.58% | 17.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,038.07% | 1,393.48% | 696.35% | -78.97% | -56.97% |
| Total Assets | 41.64% | 34.47% | 441.01% | 313.31% | 48.23% |
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| Total Accounts Payable | 160.48% | 104.73% | 6.44% | 0.49% | 198.10% |
| Total Accrued Expenses | 140.36% | 134.06% | 119.26% | 0.70% | 143.41% |
| 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 | 161.81% | 128.51% | 51.42% | 0.58% | 171.07% |
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| Total Current Liabilities | 161.81% | 128.51% | 51.42% | 0.58% | 171.07% |
| 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 | 178.16% | 139.93% | 51.42% | 0.58% | 171.07% |
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| Common Stock & APIC | 38.22% | 37.73% | 80.97% | 79.85% | 34.57% |
| Retained Earnings | -44.71% | -45.05% | -35.24% | -30.66% | -34.71% |
| Treasury Stock & Other | -- | -72.73% | -700.00% | -- | -- |
| Total Common Equity | 9.56% | 16.22% | 797.90% | 481.41% | 33.96% |
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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 | 9.56% | 16.22% | 797.90% | 481.41% | 33.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.56% | 16.22% | 797.90% | 481.41% | 33.96% |
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