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 | |
|---|---|---|---|---|---|
| Net Income | 10.09% | -111.00% | -21.85% | 15.70% | -40.64% |
| Total Depreciation and Amortization | 50.00% | 44.44% | 66.67% | 233.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.58% | 72.72% | -31.35% | 22.32% | -4.44% |
| Change in Net Operating Assets | -105.58% | 7,205.45% | 12.49% | -329.58% | 122.96% |
| Cash from Operations | -69.49% | -55.32% | -11.60% | 10.21% | -8.42% |
| Capital Expenditure | -- | -916.67% | -82.35% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3,595,700.00% | -- | -- |
| Cash from Investing | -- | 604,916.67% | -224,818.75% | -100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 12.50% | 25,258.85% | -99.98% | -- |
| Repurchase of Common Stock | 70.00% | 6.25% | 83.33% | 70.83% | 58.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -312.13% | -- | -- |
| Cash from Financing | 703,590.00% | -28,925.00% | 69,269.33% | -100.01% | 58.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,113.93% | 453.42% | 164.91% | -131.60% | 61.55% |