Forte Biosciences, Inc.
FBRX
$6.17
-$0.15-2.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.69% | -33.21% | -19.53% | -18.00% | -19.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.55% | 14.56% | 9.09% | -20.44% | 26.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.63% | -12.46% | 34.33% | 41.21% | 75.53% |
| Total Current Assets | 247.22% | -31.28% | -18.38% | -17.81% | -18.63% |
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| Total Current Assets | 247.22% | -31.28% | -18.38% | -17.81% | -18.63% |
| Net Property, Plant & Equipment | -10.47% | -10.42% | -9.43% | -2.75% | 11.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.13% | -29.15% | -33.74% | -24.82% | -19.88% |
| Total Assets | 243.03% | -31.18% | -18.55% | -17.86% | -18.59% |
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| Total Accounts Payable | -5.43% | -2.20% | 213.06% | 18.33% | -73.40% |
| Total Accrued Expenses | 22.83% | -10.96% | 133.27% | -26.54% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.84% | -5.89% | 173.62% | -9.11% | -50.93% |
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| Total Current Liabilities | 5.84% | -5.89% | 173.62% | -9.11% | -50.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.84% | -5.89% | 173.62% | -9.11% | -50.93% |
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| Common Stock & APIC | 32.17% | 0.51% | 0.51% | 0.52% | 0.50% |
| Retained Earnings | -4.87% | -6.06% | -9.93% | -6.26% | -5.21% |
| Treasury Stock & Other | 1,000.00% | 114.29% | -250.00% | -150.00% | 180.00% |
| Total Common Equity | 460.32% | -44.78% | -40.87% | -18.77% | -12.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 460.32% | -44.78% | -40.87% | -18.77% | -12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 460.32% | -44.78% | -40.87% | -18.77% | -12.61% |
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