Forte Biosciences Inc. (FBRX) - Financials, balance sheet (annual)

9.535 USD

0.085

0.90%

Last update Jul 16, 11:55 AM EDT

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9.535

9.37

9.535

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9.45000

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9.45

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Forte Biosciences Inc.

9.54

0.09

0.90%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	61.6M	39.0M	42.0M	43.3M
Current assets	61.3M	38.3M	41.5M	42.5M
Cash	1.5M	6.3M	36.0M	—
Cash equivalents	20.8M	5.7M	5.1M	—
Cash and cash equivalents	22.2M	12.0M	41.1M	42.0M
Other short term investments	36.1M	25.2M	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.6M	1.0M	341K	387K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	336K	165K	70K	89K
Non current assets	215K	653K	486K	786K
Properties	107K	100K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	18K	18K	0	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-48K	-9K	0	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	51K	53K	13K	13K
Total liabilities	9.1M	3.7M	3.2M	1.8M
Current liabilities	9.1M	3.7M	3.2M	1.8M
Accounts payable	4.9M	1.4M	1.2M	946K
Accrued expenses	2.7M	1.3M	1.1M	131K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	1.6M	947K	890K	681K
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6K	36K	21K	15K
Retained earnings	-154.0M	-118.5M	-87.0M	-73.2M
Other shareholders equity	11K	4K	0	—
Total shareholders equity	52.5M	35.3M	38.8M	41.5M
Additional paid in capital	206.5M	153.8M	125.8M	114.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—