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Forte Biosciences Inc. (FBRX)
NASDAQ:FBRX
US Market
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Forte Biosciences (FBRX) Financial Statements

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Forte Biosciences Financial Overview

Forte Biosciences's market cap is currently $612.95M. The company's EPS TTM is $-1.39; its P/E ratio is -40.48; Forte Biosciences is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -39.00K$ -9.00K$ 0.00$ -36.00K
Operating Income$ -70.66M$ -36.60M$ -32.49M$ -13.90M$ -21.49M
EBITDA$ -70.59M$ -35.44M$ -32.48M$ -13.86M$ -21.45M
Net Income$ -69.38M$ -35.48M$ -31.48M$ -13.86M$ -21.71M
Balance Sheet
Cash & Short-Term Investments$ 76.96M$ 58.37M$ 37.13M$ 41.10M$ 42.04M
Total Assets$ 82.78M$ 61.56M$ 38.98M$ 42.00M$ 43.31M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -76.96M$ -22.24M$ -11.96M$ -41.10M$ -42.04M
Total Liabilities$ 21.79M$ 9.08M$ 3.67M$ 3.18M$ 1.76M
Stockholders' Equity$ 60.99M$ 52.48M$ 35.31M$ 38.82M$ 41.55M
Cash Flow
Free Cash Flow$ -51.00M$ -30.78M$ -28.79M$ -8.19M$ -16.68M
Operating Cash Flow$ -50.88M$ -30.75M$ -28.71M$ -8.19M$ -16.68M
Investing Cash Flow$ 36.23M$ -35.99M$ 47.00K$ 0.00$ 0.00
Financing Cash Flow$ 69.36M$ 51.86M$ 24.68M$ 7.24M$ -44.00K
Currency in USD

Forte Biosciences Earnings and Revenue History

Forte Biosciences Debt to Assets

Forte Biosciences Cash Flow

Forte Biosciences Forecast EPS vs Actual EPS