Forte Biosciences, Inc.
FBRX
$6.32
-$0.34-5.11%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 57.21% | -64.57% | -19.48% | -15.20% | -9.67% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 155.06% | 25.27% | 366.32% | 217.31% | 204.11% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 103.64% | 191.49% | 142.64% | 113.76% | 135.71% |
Total Current Assets | 60.06% | -62.49% | -16.38% | -13.15% | -7.67% |
|
|||||
Total Current Assets | 60.06% | -62.49% | -16.38% | -13.15% | -7.67% |
Net Property, Plant & Equipment | -29.36% | -12.24% | 220.00% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -74.63% | -71.72% | -33.42% | -6.41% | 11.93% |
Total Assets | 57.93% | -62.52% | -16.37% | -12.78% | -7.18% |
|
|||||
Total Accounts Payable | 242.63% | -3.64% | 75.48% | 25.56% | 23.50% |
Total Accrued Expenses | 87.42% | 61.60% | 16.64% | -31.89% | 10.66% |
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 | 147.71% | 14.84% | 44.71% | -11.38% | 15.32% |
|
|||||
Total Current Liabilities | 147.71% | 14.84% | 44.71% | -11.38% | 15.32% |
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 | 147.71% | 14.84% | 44.71% | -11.38% | 15.32% |
|
|||||
Common Stock & APIC | 34.22% | 2.06% | 21.82% | 22.00% | 22.22% |
Retained Earnings | -29.93% | -30.36% | -34.82% | -34.27% | -36.16% |
Treasury Stock & Other | 175.00% | 120.00% | -800.00% | -- | -- |
Total Common Equity | 48.61% | -76.82% | -31.84% | -12.94% | -9.03% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 48.61% | -76.82% | -31.84% | -12.94% | -9.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 48.61% | -76.82% | -31.84% | -12.94% | -9.03% |
|