FBRX Stock Annual Balance Sheet. Download in Excel
Forte Biosciences Inc
FBRX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.18
USD
-0.27
(-6.07%)
Previous close: 4.45 Open: 4.4282 Bid: 4.15 Ask: 4.95
52 week range
0.28 9.05
Mkt Cap: 7 M Avg Vol (90 Days): 11,421
Last updated: Monday 4th November 2024
Financials
FBRX Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 946000.0 | 1 M | 1 M | |
| Accrued expenses | 2 M | 2 M | 2 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -2 M | -9000.0 | ||||
| Additional paid in capital | 199000.0 | 110 M | 115 M | 126 M | 154 M | |
| Cash and equivalents | 7 M | 59 M | 42 M | 41 M | 37 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 59 M | 42 M | 41 M | 37 M | |
| Common par | 2000.0 | 13000.0 | 15000.0 | 21000.0 | 36000.0 | |
| Common stock equity | -5 M | 59 M | 42 M | 39 M | 35 M | |
| CommonStock | 2000.0 | 13000.0 | 15000.0 | 21000.0 | 36000.0 | |
| CurrentAccruedExpenses | 343000.0 | 1 M | 812000.0 | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 882000.0 | |||||
| CurrentDeferredTaxesAssets | 741000.0 | |||||
| CurrentDeferredTaxesLiabilities | 92000.0 | -386000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 97000.0 | 118000.0 | |||
| InterestPayable | 37000.0 | |||||
| Invested capital | -5 M | 59 M | 42 M | 39 M | 35 M | |
| LongTermCapitalLeaseObligation | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | |||||
| Net fixed assets (net PP&E) | 152000.0 | 97000.0 | 109000.0 | |||
| NetOtherUnrealizedGainLoss | 4000.0 | |||||
| Non-current deferred income taxes | 2000.0 | |||||
| NonCurrentDeferredTaxesAssets | 1 M | 6 M | -10 M | -12 M | -19 M | |
| Notes payable | 5 M | |||||
| Other fixed assets | 152000.0 | 97000.0 | 109000.0 | |||
| Other non-current assets | 1 M | 786000.0 | 486000.0 | 544000.0 | ||
| Other non-current liabilities | 81000.0 | |||||
| Payables | 2 M | 1 M | 946000.0 | 1 M | 1 M | |
| PreferredSecuritiesOutsideStockEquity | 11 M | |||||
| Prepaid expenses | 567000.0 | 1 M | 476000.0 | 411000.0 | 1 M | |
| Retained earnings | -5 M | -51 M | -73 M | -87 M | -118 M | |
| Short term debt | 5 M | |||||
| Total assets | 8 M | 61 M | 43 M | 42 M | 39 M | |
| Total current assets | 8 M | 60 M | 43 M | 42 M | 38 M | |
| Total current liabilities | 2 M | 2 M | 2 M | 3 M | 4 M | |
| Total equity | -5 M | 59 M | 42 M | 39 M | 35 M | |
| Total liabilities | 12 M | 2 M | 2 M | 3 M | 4 M | |
| Total non-current assets | 152000.0 | 1 M | 786000.0 | 486000.0 | 653000.0 | |
| Total non-current liabilities | 11 M | |||||
| TotalEquityGrossMinority | -5 M | 59 M | 42 M | 39 M | 35 M | |
| TotalEquityGrossMinorityInterest | -5 M | 59 M | 42 M | 39 M | 35 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8 M | 61 M | 43 M | 42 M | 39 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | |||||
| Working capital | 6 M | 58 M | 41 M | 38 M | 35 M | |
| debtc | 5 M |
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