Forte Biosciences Inc
FBRX9.850USD
+0.240+2.50%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
64.83M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-55.32%-10.36M
-11.60%-10.01M
10.21%-8.13M
-8.42%-5.94M
-28.11%-6.67M
-210.02%-8.97M
-366.91%-9.06M
-297.60%-5.47M
-163.49%-5.20M
19.24%-2.89M
62.16%-1.94M
65.03%-1.38M
50.99%-1.98M
5.81%-3.58M
33.75%-5.13M
-2194.68%-3.94M
-40.66%-4.03M
64.50%-3.80M
38.98%-7.74M
101.04%188.00K
83.80%-2.87M
10.31%-10.71M
-1442.12%-12.68M
-68.74%-18.16M
-39.14%-17.68M
-30.21%-11.94M
113.42%945.00K
-46.38%-10.76M
-67.94%-12.71M
-18.38%-9.17M
11.31%-7.04M
5.55%-7.35M
-24.72%-7.57M
-8.21%-7.75M
-38.62%-7.94M
-59.66%-7.79M
-85.03%-6.07M
---7.16M
-71.98%-5.73M
---4.88M
---3.28M
---3.33M
계속 영업 순이익
-111.00%-15.66M
-21.85%-7.16M
15.70%-8.39M
-40.64%-12.51M
-9.88%-7.42M
-20.40%-5.87M
-192.79%-9.96M
-193.11%-8.90M
-163.07%-6.75M
-45.97%-4.88M
56.13%-3.40M
47.78%-3.04M
46.57%-2.57M
26.99%-3.34M
-51.98%-7.75M
78.09%-5.81M
-134.34%-4.80M
56.76%-4.58M
72.78%-5.10M
-55.03%-26.53M
88.00%-2.05M
46.01%-10.58M
-4791.64%-18.73M
-6.37%-17.11M
-32.64%-17.08M
-80.89%-19.60M
96.15%-383.00K
-77.47%-16.09M
-41.96%-12.88M
-28.55%-10.84M
-10.59%-9.95M
-12.73%-9.07M
-13.33%-9.07M
-23.14%-8.43M
-36.36%-9.00M
-50.80%-8.04M
-87.19%-8.01M
---6.85M
-89.87%-6.60M
---5.33M
---4.28M
---3.48M
영업 손익
44.44%13.00K
66.67%10.00K
233.33%10.00K
--10.00K
--9.00K
--6.00K
--3.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
438.46%70.00K
--13.00K
7.69%14.00K
-92.47%14.00K
-94.20%13.00K
----
-93.98%13.00K
-8.82%186.00K
12.56%224.00K
70.87%217.00K
127.37%216.00K
112.50%204.00K
188.41%199.00K
104.84%127.00K
46.15%95.00K
47.69%96.00K
1.47%69.00K
0.00%62.00K
8.33%65.00K
8.33%65.00K
25.93%68.00K
6.90%62.00K
0.00%60.00K
--60.00K
-15.63%54.00K
--58.00K
--60.00K
--64.00K
기타 비현금 항목
-3900.00%-240.00K
-2050.00%-156.00K
107.63%9.00K
76.19%-5.00K
---6.00K
--8.00K
---118.00K
---21.00K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
--30.42M
----
-955.22%-1.41M
714.29%172.00K
100.00%0.00
556.52%210.00K
-930.77%-134.00K
-500.00%-28.00K
-185.71%-40.00K
-4700.00%-46.00K
7.14%-13.00K
--7.00K
-800.00%-14.00K
-66.67%1.00K
-800.00%-14.00K
100.00%0.00
-60.00%2.00K
400.00%3.00K
--2.00K
87.50%-1.00K
--5.00K
---1.00K
---8.00K
운전자본의 변동
7205.45%3.91M
12.49%-3.41M
-329.58%-551.00K
122.96%5.77M
-108.18%-55.00K
-446.17%-3.89M
-56.68%240.00K
457.54%2.59M
245.14%672.00K
176.00%1.12M
-48.75%554.00K
-45.60%464.00K
-274.72%-463.00K
-825.00%-1.48M
135.71%1.08M
231.84%853.00K
131.93%265.00K
111.13%204.00K
-234.65%-3.03M
82.76%-647.00K
73.78%-830.00K
-132.19%-1.83M
346.22%2.25M
-232.07%-3.75M
-104.92%-3.17M
9718.97%5.70M
-176.27%-913.00K
544.22%2.84M
-287.73%-1.54M
-56.39%58.00K
128.87%1.20M
270.27%441.00K
-44.13%823.00K
120.06%133.00K
-5.25%523.00K
-271.52%-259.00K
108.35%1.47M
---663.00K
1354.55%552.00K
--151.00K
--707.00K
---44.00K
-선급 비용 변경
488.17%1.64M
-981.33%-1.62M
98.50%-13.00K
-122.08%-17.00K
206.59%279.00K
-182.42%-150.00K
-335.68%-867.00K
-67.37%77.00K
133.33%91.00K
-63.82%182.00K
-162.38%-199.00K
-3.67%236.00K
-74.68%39.00K
752.54%503.00K
118.69%319.00K
-51.77%245.00K
156.00%154.00K
-98.10%59.00K
-232.84%-1.71M
125.32%508.00K
-350.00%-275.00K
-12.85%3.11M
157.16%1.28M
-549.19%-2.01M
108.99%110.00K
716.93%3.57M
-632.25%-2.25M
-264.36%-309.00K
-6536.84%-1.22M
-364.38%-579.00K
32.23%-307.00K
-61.55%188.00K
104.61%19.00K
187.60%219.00K
38.45%-453.00K
1292.68%489.00K
-815.56%-412.00K
---250.00K
-3300.00%-736.00K
---41.00K
---45.00K
--23.00K
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-105.45%-9.00K
98.79%-9.00K
-100.68%-9.00K
-106.00%-9.00K
1750.00%165.00K
-6091.67%-743.00K
8393.75%1.33M
1171.43%150.00K
54.55%-10.00K
47.83%-12.00K
5.88%-16.00K
68.18%-14.00K
15.38%-22.00K
28.13%-23.00K
-141.46%-17.00K
-22.22%-44.00K
---26.00K
64.44%-32.00K
--41.00K
---36.00K
---90.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-55.32%-10.36M
-11.60%-10.01M
10.21%-8.13M
-8.42%-5.94M
-28.11%-6.67M
-210.02%-8.97M
-366.91%-9.06M
-297.60%-5.47M
-163.49%-5.20M
19.24%-2.89M
62.16%-1.94M
65.03%-1.38M
50.99%-1.98M
5.81%-3.58M
33.75%-5.13M
-2194.68%-3.94M
-40.66%-4.03M
64.50%-3.80M
38.98%-7.74M
101.04%188.00K
83.80%-2.87M
10.31%-10.71M
-1442.12%-12.68M
-68.74%-18.16M
-39.14%-17.68M
-30.21%-11.94M
113.42%945.00K
-46.38%-10.76M
-67.94%-12.71M
-18.38%-9.17M
11.31%-7.04M
5.55%-7.35M
-24.72%-7.57M
-8.21%-7.75M
-38.62%-7.94M
-59.66%-7.79M
-85.03%-6.07M
---7.16M
-71.98%-5.73M
---4.88M
---3.28M
---3.33M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
916.67%61.00K
82.35%31.00K
-100.00%0.00
--0.00
--6.00K
--17.00K
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-192.58%-437.00K
-72.37%171.00K
-81.13%124.00K
-39.55%133.00K
48.43%472.00K
171.49%619.00K
1073.21%657.00K
566.67%220.00K
3080.00%318.00K
-35.04%228.00K
-54.47%56.00K
-19.51%33.00K
-81.82%10.00K
312.94%351.00K
310.00%123.00K
-10.87%41.00K
--55.00K
--85.00K
--30.00K
--46.00K
--0.00
자본 지출
916.67%61.00K
82.35%31.00K
-100.00%0.00
--0.00
--6.00K
--17.00K
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-72.37%171.00K
-81.13%124.00K
-39.55%133.00K
48.43%472.00K
171.49%619.00K
1073.21%657.00K
315.09%220.00K
3080.00%318.00K
-35.04%228.00K
-54.47%56.00K
29.27%53.00K
-81.82%10.00K
251.00%351.00K
310.00%123.00K
-10.87%41.00K
--55.00K
--100.00K
--30.00K
--46.00K
--0.00
유형자산 처분으로 인한 순현금 흐름
916.67%61.00K
82.35%31.00K
-100.00%0.00
--0.00
--6.00K
--17.00K
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-192.58%-437.00K
-72.37%171.00K
-81.13%124.00K
-39.55%133.00K
48.43%472.00K
171.49%619.00K
1073.21%657.00K
566.67%220.00K
3080.00%318.00K
-35.04%228.00K
-54.47%56.00K
-19.51%33.00K
-81.82%10.00K
312.94%351.00K
310.00%123.00K
-10.87%41.00K
--55.00K
--85.00K
--30.00K
--46.00K
--0.00
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---1.00K
--3.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
--36.35M
-3595700.00%-35.96M
----
----
----
--1.00K
--10.10M
----
----
----
----
----
----
----
----
----
----
----
----
-4411.35%-12.72M
----
1270.93%16.84M
1437.47%19.53M
-119.43%-282.00K
281.05%6.23M
104.37%1.23M
-118.71%-1.46M
113.69%1.45M
-190.46%-3.44M
-510.03%-28.08M
14.99%7.80M
-226.10%-10.60M
24.56%3.80M
193.56%6.85M
157.97%6.79M
1625.87%8.40M
149.45%3.05M
---7.32M
-640.10%-11.70M
--487.00K
---6.18M
--2.17M
기타 투자활동으로 인한 순현금 흐름
----
---35.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
604916.67%36.29M
-224818.75%-35.99M
-100.00%0.00
100.00%0.00
---6.00K
---16.00K
--10.03M
---9.96M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
-100.00%0.00
-100.01%-1.00K
-2150.99%-9.14M
----
2184.66%17.27M
1031.02%19.36M
-151.13%-406.00K
266.54%6.10M
102.66%756.00K
-127.45%-2.08M
107.45%794.00K
-197.08%-3.66M
-515.28%-28.40M
17.72%7.57M
-228.65%-10.65M
25.16%3.77M
192.73%6.84M
154.58%6.43M
1712.25%8.28M
148.42%3.01M
---7.37M
-644.02%-11.79M
--457.00K
---6.22M
--2.17M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-28925.00%-2.32M
69269.33%51.88M
-100.01%-2.00K
58.33%-10.00K
-233.33%-8.00K
-36.36%-75.00K
233.02%24.78M
78.18%-24.00K
117.65%6.00K
-41.03%-55.00K
248100.00%7.44M
-279.31%-110.00K
-225.93%-34.00K
-100.09%-39.00K
-101.81%-3.00K
-100.12%-29.00K
-40.00%27.00K
283.09%42.39M
1744.44%166.00K
279.08%24.52M
-97.46%45.00K
-181.19%-23.15M
200.00%9.00K
-61.48%6.47M
199.94%1.77M
2228.21%28.52M
100.17%3.00K
-80.74%16.79M
-133.79%-1.77M
-157.46%-1.34M
-668.67%-1.80M
379052.17%87.16M
1888.74%5.24M
-86.18%2.33M
-98.36%316.00K
-100.88%-23.00K
-102.64%-293.00K
--16.88M
6152.75%19.32M
--2.62M
--11.10M
--309.00K
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--417.00K
----
---23.16M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1495.83%25.13M
-132.50%-1.80M
-72.08%-1.80M
-407.17%-1.80M
---1.80M
--5.54M
93.21%-1.05M
-96.97%586.00K
----
----
---15.41M
1936200.00%19.36M
---367.00K
--0.00
---1.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
82912.50%53.00M
----
----
----
-16.36%-64.00K
240.36%24.79M
----
----
---55.00K
--7.28M
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
4268200.00%42.68M
-100.00%0.00
271.21%24.01M
----
-100.00%1.00K
200.00%9.00K
2092.20%6.47M
6003.45%1.77M
6103.04%28.53M
0.00%3.00K
-99.67%295.00K
-29.27%29.00K
--460.00K
200.00%3.00K
1476916.67%88.62M
1266.67%41.00K
-100.00%0.00
-91.67%1.00K
--6.00K
50.00%3.00K
--145.00K
500.00%12.00K
----
--2.00K
--2.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.80%3.37M
----
----
----
--33.08M
----
--2.98M
--11.10M
--308.00K
임직원 스톡옵션 행사로 인한 자금 유입
12.50%9.00K
-100.00%0.00
-33.33%6.00K
--0.00
33.33%8.00K
--1.00K
--9.00K
--0.00
-50.00%6.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.56%12.00K
200.00%1.00K
-88.55%19.00K
-83.70%15.00K
-40.00%27.00K
---1.00K
--166.00K
--92.00K
--45.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.00K
----
----
기타 재무활동으로 인한 순현금 흐름
-14468.75%-2.33M
-9258.33%-1.12M
66.67%-8.00K
58.33%-10.00K
---16.00K
---12.00K
-115.38%-24.00K
78.18%-24.00K
100.00%0.00
100.00%0.00
809.09%156.00K
-150.00%-110.00K
---46.00K
86.16%-40.00K
---22.00K
---44.00K
----
---289.00K
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---16.00K
--0.00
-2653.55%-8.63M
100.00%0.00
----
----
1265.52%338.00K
-14.19%-338.00K
100.43%4.00K
-421.15%-271.00K
---29.00K
---296.00K
---930.00K
---52.00K
----
--0.00
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-28925.00%-2.32M
69269.33%51.88M
-100.01%-2.00K
58.33%-10.00K
-233.33%-8.00K
-36.36%-75.00K
233.02%24.78M
78.18%-24.00K
117.65%6.00K
-41.03%-55.00K
248100.00%7.44M
-279.31%-110.00K
-225.93%-34.00K
-100.09%-39.00K
-101.81%-3.00K
-100.12%-29.00K
-40.00%27.00K
283.09%42.39M
1744.44%166.00K
279.08%24.52M
-97.46%45.00K
-181.19%-23.15M
200.00%9.00K
-61.48%6.47M
199.94%1.77M
2228.21%28.52M
100.17%3.00K
-80.74%16.79M
-133.79%-1.77M
-157.46%-1.34M
-668.67%-1.80M
379052.17%87.16M
1888.74%5.24M
-86.18%2.33M
-98.36%316.00K
-100.88%-23.00K
-102.64%-293.00K
--16.88M
6152.75%19.32M
--2.62M
--11.10M
--309.00K
순현금 흐름
기초 현금 잔액
-40.08%22.24M
-64.57%16.36M
19.86%24.50M
-15.20%30.44M
-9.67%37.13M
4.85%46.19M
-46.98%20.44M
-10.32%35.90M
-2.25%41.10M
-3.54%44.05M
-24.11%38.55M
-26.89%40.03M
-28.45%42.04M
126.34%45.66M
83.05%50.80M
349.42%54.76M
746.88%58.77M
-21.13%20.18M
46.84%27.75M
-60.69%12.19M
-83.00%6.94M
8.93%25.58M
-23.22%18.90M
74.21%31.00M
13.58%40.81M
-68.62%23.48M
-67.66%24.61M
155.83%17.79M
552.14%35.93M
1730.77%74.84M
1342.22%76.11M
44.81%6.96M
-32.39%5.51M
-29.61%4.09M
31.83%5.28M
-17.19%4.80M
93.86%8.15M
--5.81M
-3.26%4.00M
--5.80M
--4.20M
--4.14M
당기 현금흐름 변동
453.42%23.61M
164.91%5.88M
-131.60%-8.13M
61.55%-5.95M
-28.53%-6.68M
-207.33%-9.06M
368.13%25.75M
-939.95%-15.46M
-158.74%-5.20M
18.59%-2.95M
207.21%5.50M
62.52%-1.49M
49.81%-2.01M
-109.38%-3.62M
32.27%-5.13M
-125.49%-3.97M
-41.95%-4.00M
332.55%38.59M
-213.35%-7.57M
228.63%15.56M
71.27%-2.82M
-195.75%-16.59M
690.80%6.68M
-277.42%-12.10M
45.89%-9.81M
144.54%17.33M
10.52%-1.13M
-90.14%6.82M
-1355.36%-18.14M
-2836.22%-38.91M
-6.31%-1.26M
14488.82%69.15M
143.17%1.45M
-39.28%1.42M
-165.87%-1.19M
126.38%474.00K
-309.71%-3.35M
--2.34M
311.36%1.81M
---1.80M
--1.60M
---854.00K
기말 현금 잔액
50.62%45.86M
-40.08%22.24M
-64.57%16.36M
19.86%24.50M
-15.20%30.44M
-9.67%37.13M
4.85%46.19M
-46.98%20.44M
-10.32%35.90M
-2.25%41.10M
-3.54%44.05M
-24.11%38.55M
-26.89%40.03M
-28.45%42.04M
126.34%45.66M
83.05%50.80M
1229.50%54.76M
553.96%58.77M
-21.13%20.18M
46.84%27.75M
-86.71%4.12M
-77.98%8.99M
8.93%25.58M
-23.22%18.90M
74.21%31.00M
13.58%40.81M
-68.62%23.48M
-67.66%24.61M
155.83%17.79M
552.14%35.93M
1730.77%74.84M
1342.22%76.11M
44.81%6.96M
-32.39%5.51M
-29.61%4.09M
31.83%5.28M
-17.19%4.80M
--8.15M
76.86%5.81M
--4.00M
--5.80M
--3.28M
자유 현금 흐름
-56.09%-10.42M
-11.73%-10.04M
10.91%-8.13M
---5.94M
---6.67M
---8.99M
---9.13M
----
----
----
----
----
----
5.81%-3.58M
33.75%-5.13M
-2194.68%-3.94M
----
64.50%-3.80M
39.79%-7.74M
101.03%188.00K
----
13.72%-10.71M
-4042.94%-12.85M
-60.11%-18.29M
-37.80%-17.82M
-30.82%-12.41M
104.48%326.00K
-54.14%-11.42M
-69.66%-12.93M
-22.33%-9.49M
12.32%-7.27M
6.31%-7.41M
-24.75%-7.62M
-7.53%-7.76M
-42.27%-8.29M
-61.19%-7.91M
-83.70%-6.11M
---7.21M
-74.98%-5.83M
---4.91M
---3.33M
---3.33M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
