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FBRXForte Biosciences, Inc.
$21.03$3.8B
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HomeStocksFBRXFinancials

Forte Biosciences, Inc. (FBRX) Financials

11Y historyFree accessUpdated daily

Operating losses have widened to $22.4 million in 2026Q1, reflecting an aggressive R&D scaling strategy that lacks any offsetting commercial revenue streams.

FBRX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue0000000018.04M41K49K51K
Revenue Growth %--------100%43890.24%-16.33%-3.92%-
Cost of Goods Sold6K64K39K9K036K54K11K0000
COGS % of Revenue------------
Gross Profit-6K-64K-39K-9K0-36K-54K-11K18.04M41K49K51K
Gross Margin %--------100%100%100%100%
Gross Profit Growth %--64.1%-333.33%-100%33.33%-390.91%-100.06%43890.24%-16.33%-3.92%-
Operating Expenses76.98M70.66M36.56M32.48M13.9M21.49M14.17M4.05M63.26M37.38M31.48M22.77M
OpEx % of Revenue--------350.77%91165.85%64255.1%44652.94%
Selling, General & Admin10.95M12.41M15.37M10.62M8.3M7.63M4.22M1.38M12.81M8.27M4.27M3.6M
SG&A % of Revenue--------71.02%20158.54%8708.16%7060.78%
Research & Development65.42M58.25M21.19M21.86M5.59M13.85M9.95M2.67M50.45M29.11M27.22M19.17M
R&D % of Revenue--------279.75%71007.32%55546.94%37592.16%
Other Operating Expenses645K00017K00000-50K0
Operating Income-76.97M-70.66M-36.6M-32.49M-13.9M-21.49M-14.22M-4.06M-45.85M-37.63M-31.69M-22.95M
Operating Margin %---------254.23%-91778.05%-64675.51%-45007.84%
Operating Income Growth %--93.04%-12.67%-133.78%35.33%-51.04%-250.02%91.14%-21.86%-18.74%-38.06%-
EBITDA-76.9M-70.59M-36.56M-32.48M-13.86M-21.45M-14.17M-4.05M-45.23M-37.34M-31.44M-22.72M
EBITDA Margin %---------250.77%-91065.85%-64155.1%-44552.94%
EBITDA Growth %-71.35%-93.07%-12.58%-134.32%35.38%-51.37%-249.64%91.04%-21.13%-18.77%-38.35%-
D&A (Non-Cash Add-back)70K64K39K9K36K36K54K11K625K292K255K232K
EBIT-76.27M-70.66M-35.48M-32.49M-13.9M-21.49M-46.49M-4.07M-44.32M-37M-31.43M-22.72M
Net Interest Income02.71M1.31M1.12M0000-173.38K1.9M00
Interest Income02.71M1.31M1.12M00000595K00
Interest Expense00000000173.38K1.93M-1.84M-102K
Other Income/Expense2.53M2.32M1.12M1.01M17K-222K-32.26M-5K-1.4M-1.3M-1.79M-102K
Pretax Income-74.44M-68.34M-35.48M-31.48M-13.88M-21.71M-46.49M-4.07M-47.26M-38.93M-33.48M-23.06M
Pretax Margin %---------262.01%-94948.78%-68322.45%-45207.84%
Income Tax1.41M1.04M0000001.7M00-204K
Effective Tax Rate %-1.89%-1.52%0%0%0%0%0%0%-3.6%0%0%0.88%
Net Income-75.86M-69.38M-35.48M-31.48M-13.86M-21.71M-46.49M-4.07M-48.95M-38.93M-33.48M-23.06M
Net Margin %---------271.43%-94948.78%-68322.45%-45207.84%
Net Income Growth %-73.53%-95.54%-12.71%-127.07%36.14%53.3%-1042.47%91.69%-25.75%-16.28%-45.2%-
Net Income (Continuing)-75.86M-69.38M-35.48M-31.48M-13.88M-21.71M-46.49M-4.07M-48.95M-38.93M-33.48M-23.06M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.43-4.71-12.17-24.92-19.96-38.85-157.93-48.25-915.18-997.50-634.80-474.15
EPS Growth %66.84%61.3%51.16%-24.85%48.63%75.4%-227.3%94.73%8.25%-57.14%-33.88%-
EPS (Basic)--4.71-12.17-24.92-19.96-38.85-157.93-48.25-915.18-997.50-634.80-474.15
Diluted Shares Outstanding178.37M147.18M2.92M1.26M695.34K558.71K294.36K84.33K53.49K38.95K52.74K48.63K
Basic Shares Outstanding178.37M147.18M2.92M1.26M695.34K558.71K294.36K84.33K53.49K38.95K52.74K48.63K
Dividend Payout Ratio------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial failure risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Escalating R&D Expenditure Intensity

As detailed in recent quarterly filings, Forte Biosciences has seen R&D expenses climb to $20.3 million in 2026Q1, reflecting an aggressive acceleration in clinical trial activity compared to the $3.6 million reported in 2023Q4 as the company prioritizes the development of its FB-102 program.

The sharp rise in R&D spending suggests a transition into more resource-intensive clinical phases, likely driven by increased patient enrollment and manufacturing requirements. Investors should monitor whether this expenditure trajectory remains sustainable given the company's current cash position and the absence of any offsetting revenue streams.

Operating Leverage Remains Deeply Negative

Based on the company's reported financial statements, operating losses have widened significantly to $22.4 million in 2026Q1, indicating that the firm's cost structure is scaling rapidly without the benefit of any commercial revenue to provide operating leverage or mitigate the ongoing cash burn.

The lack of revenue means that every dollar spent on R&D and G&A directly impacts the bottom line, resulting in a persistent and deepening operating deficit. This structure implies that the company is entirely dependent on external capital markets to fund its operations until a potential commercial inflection point is reached.

Stock-Based Compensation Dilution Concerns

According to recent SEC filings, stock-based compensation has trended upward, reaching $3.2 million in 2026Q1, which represents a meaningful non-cash expense that complicates the assessment of the company's true operational cash burn and adds to the potential dilution for existing shareholders over time.

While stock-based compensation is a standard tool for talent retention in biotechnology, its rising magnitude relative to the company's total operating loss warrants close scrutiny. Analysts should adjust for these non-cash charges to better understand the actual liquidity depletion occurring within the business.

Sustainability of Clinical Funding Runway

As reported in financial statements, the company's quarterly net loss of $22.1 million in 2026Q1 highlights a significant cash consumption rate that may force further dilutive financing if clinical milestones are not achieved within the expected timeframe to support a higher valuation.

Short-term observers might argue that the current cash burn is unsustainable without a clear path to a value-creating data readout. The reliance on periodic capital raises creates a structural risk where any delay in the FB-102 program could lead to significant equity dilution or liquidity constraints.

FBRX — Frequently Asked Questions

Quick answers to the most common questions about buying FBRX stock.

What was Forte Biosciences, Inc.'s (FBRX) revenue in 2025?

For fiscal year 2025, Forte Biosciences, Inc. (FBRX) reported total revenue of $0.0M. This represents a 100.0% decline compared to $0.1M in 2015.

Is Forte Biosciences, Inc. (FBRX) profitable?

Forte Biosciences, Inc. (FBRX) reported a net loss of $69.4M for the fiscal year ending 2025.