Forte Biosciences, Inc. (FBRX)

USD 18.75

(-4.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.98 Million 41.99 Million 43.3 Million 61.23 Million 7.65 Million 103.08 Million
Total Current Assets 38.32 Million 41.51 Million 42.52 Million 59.89 Million 7.5 Million 97.74 Million
Cash And Short Term Investments 37.12 Million 41.1 Million 42.04 Million 58.76 Million 6.93 Million 96.08 Million
Cash and Cash Equivalents 11.96 Million 41.1 Million 42.04 Million 58.76 Million 6.93 Million 40.81 Million
Short Term Investments 25.16 Million - - - 12.83 Million 55.27 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.2 Million 70 Thousand 88 Thousand 76 Thousand 53.17 Thousand 1.66 Million
Total Non-Current Assets 652.99 Thousand 486 Thousand 786 Thousand 1.34 Million 150.6 Thousand 5.33 Million
Net PPE 109 Thousand - - 97 Thousand 150.6 Thousand 3.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 543.99 Thousand 486 Thousand 786 Thousand 1.24 Million - 1.35 Million
Other Assets 1.00 - 0.00 0.00 - 1.00
Total Liabilities 3.66 Million 3.17 Million 1.75 Million 2.25 Million 12.42 Million 44.93 Million
Total Current Liabilities 3.66 Million 3.17 Million 1.75 Million 2.25 Million 1.91 Million 16.53 Million
Account Payables 1.42 Million 1.15 Million 946 Thousand 1.24 Million 1.56 Million 3.4 Million
Tax Payables - - - - - -
Short Term Debt - - - - 4.74 Million -36 Thousand
Deferred Revenue - - - - -4.74 Million 36 Thousand
Other Current Liabilities 2.24 Million 2.02 Million 812 Thousand 1.01 Million 343.21 Thousand 13.12 Million
Total Non Current Liabilities - 1.15 Million - - 10.51 Million 28.4 Million
Long-Term Debt - - - - 4.02 Million 26.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.15 Million - - 6.48 Million 2.2 Million
Other Liabilities - -1.15 Million - - - 1.00
Total Equity 35.31 Million 38.81 Million 41.54 Million 58.98 Million -4.76 Million 58.14 Million
Stock Holders Equity 35.31 Million 38.81 Million 41.54 Million 58.98 Million -4.76 Million 58.14 Million
Common Stock 36 Thousand 21 Thousand 15 Thousand 13 Thousand 1000.00 23 Thousand
Retained Earnings -118.52 Million -87.04 Million -73.16 Million -51.45 Million -4.97 Million -215.88 Million
Accumulated other comprehensive income 4000.00 - -43.3 Million -61.23 Million 10 Thousand -23 Thousand
Common Stock Equity 35.31 Million 38.81 Million 41.54 Million 58.98 Million -4.76 Million 58.14 Million
Capital Lease Obligation - - - - 4.02 Million -
Total Investments 25.16 Million - - - 12.83 Million 55.27 Million
Total Debt - - - - 8.77 Million 26.2 Million
Net Debt -11.96 Million -41.1 Million -42.04 Million -58.76 Million 1.83 Million -14.61 Million

Balance Sheet Charts