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Forte Biosciences Inc. (FBRX)
NASDAQ:FBRX
Forte Biosciences (FBRX) Financial Statements
251 Followers
Forte Biosciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.42M | $ -7.00M | $ -9.96M | $ -8.90M | $ -6.75M |
| EBITDA | $ -7.41M | $ -6.99M | $ -9.93M | $ -8.92M | $ -6.75M |
| Net Income Common Stockholders | $ -7.42M | $ -5.87M | $ -9.96M | $ -8.90M | $ -6.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.40M | $ 37.10M | $ 46.20M | $ 30.39M | $ 35.90M |
| Total Assets | $ 32.02M | $ 38.98M | $ 47.88M | $ 31.15M | $ 36.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.40M | $ -37.10M | $ -46.20M | $ -30.39M | $ -35.90M |
| Total Liabilities | $ 3.33M | $ 3.67M | $ 7.47M | $ 6.30M | $ 3.76M |
| Stockholders Equity | $ 28.68M | $ 35.31M | $ 40.41M | $ 24.88M | $ 32.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.71M | $ -9.02M | $ -9.07M | $ -5.47M | $ -5.20M |
| Operating Cash Flow | $ -6.70M | $ -9.00M | $ -9.00M | $ -5.47M | $ -5.20M |
| Investing Cash Flow | $ -6.00K | $ -16.00K | $ 10.03M | $ -9.96M | - |
| Financing Cash Flow | $ -8.00K | $ -75.00K | $ 24.78M | $ -24.00K | $ 6.00K |