Name: FBRX Balance Sheet - Forte Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FBRX - Forte Biosciences, Inc.

USD | NASDAQ | Healthcare

FBRX Balance Sheet - Forte Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	77.0	22.2	37.1	41.1	42.0	58.8	6.9	40.8	35.9	5.5	8.2	4.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	36.1	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	77.0	58.4	37.1	41.1	42.0	58.8	6.9	40.8	35.9	5.5	8.2	4.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.6	3.0
Non-Current Assets
Property, Plant & Equipment Gross	0.2	0.1	0.1	-	-	-	3.3	7.3	3.9	3.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	10.0	4.9	1.4	1.2	0.9	1.2	1.6	3.4	2.0	1.7	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	26.2	3.6	10.2	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	26.2	3.6	10.2	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	58.2	77.0	93.4	106.1	45.9	22.2	16.4	24.5	30.4	37.1	46.2	20.4	35.9	41.1	44.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.9	3.6	2.0	1.5	1.3	3.0	1.3	1.2	1.1	1.2	0.9	0.3	0.4	0.4	0.5	0.3	0.4	0.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	65.1	80.6	95.4	107.6	47.2	61.3	17.7	25.7	31.5	38.3	47.1	30.7	36.3	41.5	44.6	38.8

Current Liabilities
Accounts Payable	13.1	10.0	5.5	5.3	5.0	4.9	5.2	5.3	1.7	1.4	5.4	3.0	1.3	1.2	1.2	0.7	0.6	0.9	2.3	1.0	1.2	1.2	1.5	2.6	1.6	1.6	2.3	2.5	2.8	3.4	4.6	1.5	1.8	2.0	1.2	1.3	0.9	1.7	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	10.6	10.8	7.5	3.9	4.0	4.2	3.4	3.8	1.6	2.2	2.1	3.3	2.4	2.0	1.1	0.8	0.7	0.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.6	20.8	13.0	9.2	9.0	9.1	8.6	9.1	3.3	3.7	7.5	6.3	3.8	3.2	2.3	1.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.1	24.1	26.2	26.1	25.9	2.0	3.6	5.3	6.9	8.6	10.2	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.5	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25.1	21.8	13.0	9.2	9.0	9.1	8.6	9.1	3.3	3.7	7.5	6.3	3.8	3.2	2.3	1.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(245.5)	(223.4)	(198.6)	(180.9)	(169.7)	(154.0)	(146.8)	(138.5)	(125.9)	(118.5)	(112.6)	(102.7)	(93.8)	(87.0)	(82.2)	(78.8)	(75.7)
Accumulated Other Comprehensive Income	(0.0)	0.0	(0.0)	-	-	0.0	0.0	(0.0)	(0.0)	0.0	(0.0)	0.0	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	42.1	61.0	84.1	98.6	38.4	52.5	9.4	17.0	28.7	35.3	40.4	24.9	32.9	38.8	42.8	38.2	40.0
Total Equity	42.1	61.0	84.1	98.6	38.4	52.5	9.4	17.0	28.7	35.3	40.4	24.9	32.9	38.8	42.8	38.2	40.0	41.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.1	24.1	26.2	26.1	25.9	2.0	3.6	5.3	6.9	8.6	10.2	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	41.5	59.8	82.4	98.4	38.1	52.3	9.1	16.6	28.2	34.7	39.6	24.4	32.5	38.3	42.3	37.3	39.2	40.8
Book Value	42.1	61.0	84.1	98.6	38.4	52.5	9.4	17.0	28.7	35.3	40.4	24.9	32.9	38.8	42.8	38.2	40.0	41.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-