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Forte Biosciences FBRX
$ 14.75 8.86%

Quarterly report 2024-Q3
added 11-14-2024

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Forte Biosciences Balance Sheet 2011-2024 | FBRX

Annual Balance Sheet Forte Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -58.8 M -2.19 M -14.6 M -25.1 M 15.5 M 9.5 M - - - -

Long Term Debt

- - - - - 26.2 M 3.62 M 13.8 M 17 M - - - -

Long Term Debt Current

- - - - 416 K - - - - - - - -

Total Non Current Liabilities

- - - - 10.5 M 28.4 M 3.66 M 14 M 17.2 M - - - -

Total Current Liabilities

3.67 M 3.18 M 1.76 M 2.26 M 13.2 M 16.5 M 17.3 M - - - - - -

Total Liabilities

- - - 2.26 M 12.4 M 44.9 M 21 M 28.4 M 23.1 M - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-119 M -87 M -73.2 M -51.5 M -4.97 M -216 M -167 M -128 M -94.5 M - - - -

Total Assets

39 M 42 M 43.3 M 61.2 M 7.66 M 103 M 92.1 M 35.4 M 62.2 M - - - -

Cash and Cash Equivalents

37.1 M 41.1 M 42 M 58.8 M 8.99 M 40.8 M 35.9 M 5.51 M 8.15 M - - - -

Book Value

39 M 42 M 43.3 M 59 M -4.77 M 58.1 M 71.1 M 7 M 39.1 M - - - -

Total Shareholders Equity

35.3 M 38.8 M 41.5 M 59 M -4.77 M 58.1 M 71.1 M -124 M -92.3 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Forte Biosciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - 3.91 M 4.03 M 9.12 M 22.1 M 24.1 M 26.2 M 26.2 M 26.2 M 26.2 M 3.62 M 3.62 M 3.62 M 3.62 M 10.2 M 10.2 M 10.2 M 10.2 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - 16.6 M 17.3 M 50.9 M 48.7 M 49.9 M 44.9 M 44.9 M 44.9 M 44.9 M 21 M 21 M 21 M 21 M 28.4 M 28.4 M 28.4 M 28.4 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - 9 K 18 K 27 K 36 K 36 K 36 K 36 K 36 K 36 K 36 K 36 K 45 K 45 K 45 K 45 K - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-147 M -138 M -126 M -119 M -113 M -103 M -93.8 M -87 M -82.2 M -78.8 M -75.7 M -73.2 M -69.8 M -62.1 M -56.3 M -51.5 M -51.5 M -51.5 M -51.5 M -4.97 M -4.97 M -4.97 M -279 M -216 M -216 M -216 M -216 M -167 M -167 M -167 M -167 M -128 M -128 M -128 M -128 M - - - - - - - - - - - - - - - - - - - -

Total Assets

17.9 M 26.1 M 32 M 39 M 47.9 M 31.2 M 36.7 M 42 M 45.1 M 39.7 M 41.3 M 43.3 M 47.4 M 52.9 M 57.1 M 61.2 M 61.2 M 61.2 M 61.2 M 7.66 M 7.66 M 7.66 M 28.2 M 103 M 103 M 103 M 103 M 92.1 M 92.1 M 92.1 M 92.1 M 35.4 M 35.4 M 35.4 M 35.4 M - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

16.4 M 24.5 M 30.4 M 37.1 M 46.2 M 20.4 M 35.9 M 41.1 M 44 M 38.5 M 40 M 42 M 45.7 M 50.8 M 54.8 M 58.8 M 58.8 M 58.8 M 58.8 M 6.94 M 6.94 M 6.94 M 8.99 M 40.8 M 40.8 M 40.8 M 40.8 M 35.9 M 35.9 M 35.9 M 35.9 M 5.51 M 5.51 M 5.51 M 5.51 M 8.15 M - - - 4.2 M - - - - - - - - - - - - - - -

Book Value

- - - - - - - 42 M 45.1 M 39.7 M 41.3 M 43.3 M 47.4 M 52.9 M 57.1 M 61.2 M 61.2 M 61.2 M 44.7 M -9.65 M -43.3 M -41.1 M -21.7 M 58.1 M 58.1 M 58.1 M 58.1 M 71.1 M 71.1 M 71.1 M 71.1 M 7 M 7 M 7 M 7 M - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

9.37 M 17 M 28.7 M 35.3 M 40.4 M 24.9 M 32.9 M 38.8 M 42.8 M 38.2 M 40 M 41.5 M 43.6 M 49.9 M 54.7 M 59 M 59 M 59 M 59 M -4.77 M -4.77 M -4.77 M 10.8 M -736 K 58.1 M 58.1 M 58.1 M 71.1 M 71.1 M 71.1 M 71.1 M -124 M -124 M -124 M -124 M -92.3 M - - - -70.4 M - - - - - - - - - - - - - - -

All numbers in USD currency