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Forte Biosciences Inc. (FBRX)
NASDAQ:FBRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -39.00K | $ -9.00K | $ 0.00 | $ -36.00K | $ -54.00K |
| Operating Income | $ -36.60M | $ -32.49M | $ -13.90M | $ -21.49M | $ -14.22M |
| EBITDA | $ -35.44M | $ -32.48M | $ -13.86M | $ -21.45M | $ -46.43M |
| Net Income | $ -35.48M | $ -31.48M | $ -13.86M | $ -21.71M | $ -46.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.37M | $ 37.13M | $ 41.10M | $ 42.04M | $ 58.77M |
| Total Assets | $ 61.56M | $ 38.98M | $ 42.00M | $ 43.31M | $ 61.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -22.24M | $ -11.96M | $ -41.10M | $ -42.04M | $ -58.77M |
| Total Liabilities | $ 9.08M | $ 3.67M | $ 3.18M | $ 1.76M | $ 2.26M |
| Stockholders' Equity | $ 52.48M | $ 35.31M | $ 38.82M | $ 41.55M | $ 58.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.78M | $ -28.79M | $ -8.19M | $ -16.68M | $ -18.42M |
| Operating Cash Flow | $ -30.75M | $ -28.71M | $ -8.19M | $ -16.68M | $ -18.42M |
| Investing Cash Flow | $ -35.99M | $ 47.00K | $ 0.00 | $ 0.00 | $ 3.58M |
| Financing Cash Flow | $ 51.86M | $ 24.68M | $ 7.24M | $ -44.00K | $ 66.67M |