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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Forte Biosciences Cash Flow 2011-2024 | FBRX
Annual Cash Flow Forte Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-28.7 M | -8.18 M | -16.7 M | -18.4 M | -2.77 M | -34.5 M | -31.1 M | -29.5 M | - | - | - | - | - |
Depreciation & Amortization |
9 K | - | 36 K | 54 K | 11 K | 625 K | 292 K | 255 K | 232 K | - | - | - | - |
Accounts Payables |
1.42 M | 1.15 M | 946 K | 1.24 M | 3.22 M | 3.4 M | 1.95 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.67 M | - | - | - | -5.2 M | - | -5.29 M | -3.35 M | -1.98 M | - | -13.1 M | -7.97 M | -4.03 M | - | -14.6 M | -6.88 M | -2.86 M | - | -2.12 M | -1.56 M | -17.7 M | - | -22.5 M | -23.5 M | -12.7 M | - | -22 M | -14.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 9 K | - | - | - | - | - | - | - | - | - | 36 K | 27 K | 14 K | - | 40 K | 27 K | 13 K | - | - | - | 216 K | - | 421 K | 222 K | 95 K | - | 196 K | 127 K | 65 K | - | 190 K | 122 K | 60 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.16 M | 5.28 M | 1.68 M | 1.42 M | 5.35 M | 3.01 M | 1.34 M | 1.15 M | 1.19 M | 698 K | 576 K | 946 K | 2.33 M | 985 K | 1.21 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.57 M | 1.57 M | 1.57 M | 3.22 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency