Forte Biosciences, Inc. (FBRX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Forte Biosciences, Inc. (FBRX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FBRX Balance Sheet

Forte Biosciences, Inc. (FBRX) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	203.1M	65.11M	80.59M	95.41M	107.62M	47.16M	61.35M	17.67M	25.71M	31.5M	38.33M	47.1M	30.75M	36.27M	41.51M	44.59M	38.85M	40.41M	42.52M	46.56M
Cash & Short-Term Investments	198.46M	58.22M	76.96M	93.41M	106.14M	45.86M	58.37M	16.36M	24.5M	30.44M	37.13M	46.19M	30.43M	35.9M	41.1M	44.05M	38.55M	40.03M	42.04M	45.66M
Cash Only	49.63M	58.22M	76.96M	93.41M	106.14M	45.86M	22.24M	16.36M	24.5M	10.63M	11.96M	21.14M	20.44M	35.9M	41.1M	44.05M	38.55M	40.03M	42.04M	45.66M
Short-Term Investments	148.83M	0	0	0	0	0	36.12M	0	0	19.81M	25.16M	25.04M	9.99M	0	0	0	0	0	0	0
Accounts Receivable	0	655K	817K	527K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	242K	422K	471K	588K	449K	336K	274K	313K	233K	165K	94K	129K	109K	70K	119K	94K	89K	89K	119K
Total Non-Current Assets	2.64M	2.11M	2.19M	1.68M	167K	301K	215K	278K	367K	515K	653K	777K	437K	437K	486K	534K	874K	893K	786K	834K
Property, Plant & Equipment	90K	110K	129K	148K	110K	125K	77K	86K	96K	106K	109K	98K	30K	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.55M	2M	2.06M	1.53M	57K	176K	138K	192K	271K	409K	544K	679K	407K	437K	486K	534K	874K	893K	786K	834K
Total Assets	205.74M	67.22M	82.78M	97.09M	107.78M	47.46M	61.56M	17.95M	26.08M	32.02M	38.98M	47.88M	31.18M	36.71M	42M	45.13M	39.72M	41.3M	43.31M	47.39M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	90.89%	41.64%	34.47%	441.01%	313.31%	48.23%	57.93%	-62.52%	-16.37%	-12.78%	-7.18%	6.1%	-21.49%	-11.13%	-3.02%	-4.77%	-24.9%	-27.62%	-29.28%	108.49%
Total Current Liabilities	20.29M	23.65M	20.75M	12.99M	9.17M	9.03M	9.08M	8.58M	9.12M	3.33M	3.67M	7.47M	6.3M	3.76M	3.18M	2.29M	1.51M	1.26M	1.76M	3.74M
Accounts Payable	14.01M	13.08M	9.99M	5.49M	5.3M	5.02M	4.88M	5.16M	5.28M	1.69M	1.42M	5.35M	3.01M	1.34M	1.15M	1.19M	698K	576K	946K	2.33M
Days Payables Outstanding	-	54.65K	-15.82K	29.2K	31.32K	34.28K	46.17K	48K	31.67K	15.72K	51.96K	128.19K	-	-	-	-	-	-	-	16.94K
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	878K	2.25M	1.33M	934K	1.25M	1.55M	1.22M	1.03M	813K	947K	0	0	320K	890K	642K	454K	359K	0	0
Current Ratio	10.01x	2.75x	3.88x	7.34x	11.74x	5.22x	6.76x	2.06x	2.82x	9.45x	10.45x	6.30x	4.88x	9.65x	13.06x	19.45x	25.67x	32.17x	24.19x	12.45x
Quick Ratio	10.01x	2.75x	3.88x	7.34x	11.74x	5.22x	6.76x	2.06x	2.82x	9.45x	10.45x	6.30x	4.88x	9.65x	13.06x	19.45x	25.67x	32.17x	24.19x	12.45x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.66M	1.48M	1.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.66M	1.48M	1.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	21.95M	25.12M	21.79M	12.99M	9.17M	9.03M	9.08M	8.58M	9.12M	3.33M	3.67M	7.47M	6.3M	3.76M	3.18M	2.29M	1.51M	1.26M	1.76M	3.74M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-49.63M	-58.22M	-76.96M	-93.41M	-106.14M	-45.86M	-22.24M	-16.36M	-24.5M	-10.63M	-11.96M	-21.14M	-20.44M	-35.9M	-41.1M	-44.05M	-38.55M	-40.03M	-42.04M	-45.66M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-68.59x	-	-	-	-823.17x	-	-201.33x	-48.43x	-79.55x	-
Total Equity	183.79M	42.1M	60.99M	84.1M	98.61M	38.43M	52.48M	9.37M	16.96M	28.68M	35.31M	40.41M	24.88M	32.95M	38.82M	42.84M	38.21M	40.05M	41.55M	43.65M
Equity Growth %	86.38%	9.56%	16.22%	797.9%	481.41%	33.96%	48.61%	-76.82%	-31.84%	-12.94%	-9.03%	-5.67%	-34.87%	-17.73%	-6.57%	-1.87%	-23.45%	-26.78%	-29.56%	114.82%
Book Value per Share	7.73	2.36	3.41	4.73	8.40	3.37	8.21	5.07	9.19	18.46	24.30	26.68	29.56	39.21	46.21	56.58	64.71	67.83	70.40	76.63
Total Shareholders' Equity	183.79M	42.1M	60.99M	84.1M	98.61M	38.43M	52.48M	9.37M	16.96M	28.68M	35.31M	40.41M	24.88M	32.95M	38.82M	42.84M	38.21M	40.05M	41.55M	43.65M
Common Stock	21K	14K	13K	13K	12K	6K	6K	1K	36K	36K	36K	36K	21K	21K	21K	21K	15K	15K	15K	15K
Retained Earnings	-268.84M	-245.51M	-223.37M	-198.59M	-180.9M	-169.65M	-154M	-146.84M	-138.45M	-125.94M	-118.52M	-112.65M	-102.69M	-93.8M	-87.04M	-82.17M	-78.77M	-75.73M	-73.17M	-69.82M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-54K	-4K	3K	-6K	0	0	11K	1K	-7K	-2K	4K	-5K	1K	0	0	0	0	0	-43.31M	-47.39M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0