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Forte Biosciences Inc

FBRX

9.775USD

+0.165+1.72%

Market hours （ET）Quotes delayed by 15 min

64.34MMarket Cap

LossP/E TTM



Forte Biosciences Inc

9.775

+0.165+1.72%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

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

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

25.93%68.00K

6.90%62.00K

0.00%60.00K

--60.00K

-15.63%54.00K

--58.00K

--60.00K

--64.00K

Other non-cash items

-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

-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

Change in working capital

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

-Change in prepaid expenses

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

-Change in other current liabilities

----

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from business transactions

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---1.00K

--3.58M

----

Net cash flow from investment products

--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

Net cash flow from other investing activities

----

---35.96M

----

Cash from non-current investing activities

Net cash flow from investing activities

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

-100.01%-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

----

--417.00K

----

---23.16M

--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

Net cash flow from common stock issuance/repurchase

----

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

Net cash flow from preferred stock issuance/repurchase

----

-89.80%3.37M

----

--33.08M

----

--2.98M

--11.10M

--308.00K

Proceeds from stock option exercised by employees

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

-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

----

Net cash flow from other financing activities

-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

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

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

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

Free cash flow

-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

Currency unit

USD

Audit opinions

KeyAI

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