Forte Biosciences, Inc. (FBRX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Forte Biosciences, Inc. (FBRX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	65.11M	80.59M	95.41M	107.62M	47.16M	61.35M	17.67M	25.71M	31.5M	38.33M	47.1M	30.75M	36.27M	41.51M	44.59M	38.85M	40.41M	42.52M	46.56M	51.88M
Cash & Short-Term Investments	58.22M	76.96M	93.41M	106.14M	45.86M	58.37M	16.36M	24.5M	30.44M	37.13M	46.19M	30.43M	35.9M	41.1M	44.05M	38.55M	40.03M	42.04M	45.66M	50.8M
Cash Only	58.22M	76.96M	93.41M	106.14M	45.86M	22.24M	16.36M	24.5M	10.63M	11.96M	21.14M	20.44M	35.9M	41.1M	44.05M	38.55M	40.03M	42.04M	45.66M	50.8M
Short-Term Investments	0	0	0	0	0	36.12M	0	0	19.81M	25.16M	25.04M	9.99M	0	0	0	0	0	0	0	0
Accounts Receivable	0	817K	527K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.89M	2.81M	1.47M	588K	449K	336K	274K	313K	233K	165K	94K	129K	109K	70K	119K	94K	89K	89K	119K	139K
Total Non-Current Assets	2.11M	2.19M	1.68M	167K	301K	215K	278K	367K	515K	653K	777K	437K	437K	486K	534K	874K	893K	786K	834K	1.01M
Property, Plant & Equipment	110K	129K	148K	110K	125K	77K	86K	96K	106K	109K	98K	30K	0	0	0	0	0	0	0	70K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2M	2.06M	1.53M	57K	176K	138K	192K	271K	409K	544K	679K	407K	437K	486K	534K	874K	893K	786K	834K	936K
Total Assets	67.22M	82.78M	97.09M	107.78M	47.46M	61.56M	17.95M	26.08M	32.02M	38.98M	47.88M	31.18M	36.71M	42M	45.13M	39.72M	41.3M	43.31M	47.39M	52.89M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	41.64%	34.47%	441.01%	313.31%	48.23%	57.93%	-62.52%	-16.37%	-12.78%	-7.18%	6.1%	-21.49%	-11.13%	-3.02%	-4.77%	-24.9%	-27.62%	-29.28%	108.49%	86.81%
Total Current Liabilities	23.65M	20.75M	12.99M	9.17M	9.03M	9.08M	8.58M	9.12M	3.33M	3.67M	7.47M	6.3M	3.76M	3.18M	2.29M	1.51M	1.26M	1.76M	3.74M	2.98M
Accounts Payable	13.08M	9.99M	5.49M	5.3M	5.02M	4.88M	5.16M	5.28M	1.69M	1.42M	5.35M	3.01M	1.34M	1.15M	1.19M	698K	576K	946K	2.33M	985K
Days Payables Outstanding	54.65K	-15.82K	29.2K	31.32K	34.28K	46.17K	48K	31.67K	15.72K	51.96K	128.19K	-	-	-	-	-	-	-	16.94K	7.67K
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10.56M	10.76M	7.5M	934K	1.25M	1.55M	1.22M	1.03M	813K	947K	0	0	320K	890K	642K	454K	359K	0	0	0
Current Ratio	2.75x	3.88x	7.34x	11.74x	5.22x	6.76x	2.06x	2.82x	9.45x	10.45x	6.30x	4.88x	9.65x	13.06x	19.45x	25.67x	32.17x	24.19x	12.45x	17.42x
Quick Ratio	2.75x	3.88x	7.34x	11.74x	5.22x	6.76x	2.06x	2.82x	9.45x	10.45x	6.30x	4.88x	9.65x	13.06x	19.45x	25.67x	32.17x	24.19x	12.45x	17.42x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.48M	1.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.48M	1.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	25.12M	21.79M	12.99M	9.17M	9.03M	9.08M	8.58M	9.12M	3.33M	3.67M	7.47M	6.3M	3.76M	3.18M	2.29M	1.51M	1.26M	1.76M	3.74M	2.98M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-58.22M	-76.96M	-93.41M	-106.14M	-45.86M	-22.24M	-16.36M	-24.5M	-10.63M	-11.96M	-21.14M	-20.44M	-35.9M	-41.1M	-44.05M	-38.55M	-40.03M	-42.04M	-45.66M	-50.8M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-68.59x	-	-	-	-823.17x	-	-201.33x	-48.43x	-79.55x	-	-
Total Equity	42.1M	60.99M	84.1M	98.61M	38.43M	52.48M	9.37M	16.96M	28.68M	35.31M	40.41M	24.88M	32.95M	38.82M	42.84M	38.21M	40.05M	41.55M	43.65M	49.91M
Equity Growth %	9.56%	16.22%	797.9%	481.41%	33.96%	48.61%	-76.82%	-31.84%	-12.94%	-9.03%	-5.67%	-34.87%	-17.73%	-6.57%	-1.87%	-23.45%	-26.78%	-29.56%	114.82%	100.62%
Book Value per Share	0.24	0.41	4.73	8.40	3.37	8.21	5.07	9.19	18.46	24.30	26.68	29.56	39.21	46.21	56.58	64.71	67.83	70.40	76.63	91.72
Total Shareholders' Equity	42.1M	60.99M	84.1M	98.61M	38.43M	52.48M	9.37M	16.96M	28.68M	35.31M	40.41M	24.88M	32.95M	38.82M	42.84M	38.21M	40.05M	41.55M	43.65M	49.91M
Common Stock	14K	13K	13K	12K	6K	6K	1K	36K	36K	36K	36K	21K	21K	21K	21K	15K	15K	15K	15K	14K
Retained Earnings	-245.51M	-223.37M	-198.59M	-180.9M	-169.65M	-154M	-146.84M	-138.45M	-125.94M	-118.52M	-112.65M	-102.69M	-93.8M	-87.04M	-82.17M	-78.77M	-75.73M	-73.17M	-69.82M	-62.07M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-4K	3K	-6K	0	0	11K	1K	-7K	-2K	4K	-5K	1K	0	0	0	0	0	-43.31M	-47.39M	-52.89M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Forte Biosciences, Inc. (FBRX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Forte Biosciences, Inc. (FBRX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	65.11M	80.59M	95.41M	107.62M	47.16M	61.35M	17.67M	25.71M	31.5M	38.33M	47.1M	30.75M	36.27M	41.51M	44.59M	38.85M	40.41M	42.52M	46.56M	51.88M
Cash & Short-Term Investments	58.22M	76.96M	93.41M	106.14M	45.86M	58.37M	16.36M	24.5M	30.44M	37.13M	46.19M	30.43M	35.9M	41.1M	44.05M	38.55M	40.03M	42.04M	45.66M	50.8M
Cash Only	58.22M	76.96M	93.41M	106.14M	45.86M	22.24M	16.36M	24.5M	10.63M	11.96M	21.14M	20.44M	35.9M	41.1M	44.05M	38.55M	40.03M	42.04M	45.66M	50.8M
Short-Term Investments	0	0	0	0	0	36.12M	0	0	19.81M	25.16M	25.04M	9.99M	0	0	0	0	0	0	0	0
Accounts Receivable	0	817K	527K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.89M	2.81M	1.47M	588K	449K	336K	274K	313K	233K	165K	94K	129K	109K	70K	119K	94K	89K	89K	119K	139K
Total Non-Current Assets	2.11M	2.19M	1.68M	167K	301K	215K	278K	367K	515K	653K	777K	437K	437K	486K	534K	874K	893K	786K	834K	1.01M
Property, Plant & Equipment	110K	129K	148K	110K	125K	77K	86K	96K	106K	109K	98K	30K	0	0	0	0	0	0	0	70K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2M	2.06M	1.53M	57K	176K	138K	192K	271K	409K	544K	679K	407K	437K	486K	534K	874K	893K	786K	834K	936K
Total Assets	67.22M	82.78M	97.09M	107.78M	47.46M	61.56M	17.95M	26.08M	32.02M	38.98M	47.88M	31.18M	36.71M	42M	45.13M	39.72M	41.3M	43.31M	47.39M	52.89M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	41.64%	34.47%	441.01%	313.31%	48.23%	57.93%	-62.52%	-16.37%	-12.78%	-7.18%	6.1%	-21.49%	-11.13%	-3.02%	-4.77%	-24.9%	-27.62%	-29.28%	108.49%	86.81%
Total Current Liabilities	23.65M	20.75M	12.99M	9.17M	9.03M	9.08M	8.58M	9.12M	3.33M	3.67M	7.47M	6.3M	3.76M	3.18M	2.29M	1.51M	1.26M	1.76M	3.74M	2.98M
Accounts Payable	13.08M	9.99M	5.49M	5.3M	5.02M	4.88M	5.16M	5.28M	1.69M	1.42M	5.35M	3.01M	1.34M	1.15M	1.19M	698K	576K	946K	2.33M	985K
Days Payables Outstanding	54.65K	-15.82K	29.2K	31.32K	34.28K	46.17K	48K	31.67K	15.72K	51.96K	128.19K	-	-	-	-	-	-	-	16.94K	7.67K
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10.56M	10.76M	7.5M	934K	1.25M	1.55M	1.22M	1.03M	813K	947K	0	0	320K	890K	642K	454K	359K	0	0	0
Current Ratio	2.75x	3.88x	7.34x	11.74x	5.22x	6.76x	2.06x	2.82x	9.45x	10.45x	6.30x	4.88x	9.65x	13.06x	19.45x	25.67x	32.17x	24.19x	12.45x	17.42x
Quick Ratio	2.75x	3.88x	7.34x	11.74x	5.22x	6.76x	2.06x	2.82x	9.45x	10.45x	6.30x	4.88x	9.65x	13.06x	19.45x	25.67x	32.17x	24.19x	12.45x	17.42x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.48M	1.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.48M	1.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	25.12M	21.79M	12.99M	9.17M	9.03M	9.08M	8.58M	9.12M	3.33M	3.67M	7.47M	6.3M	3.76M	3.18M	2.29M	1.51M	1.26M	1.76M	3.74M	2.98M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-58.22M	-76.96M	-93.41M	-106.14M	-45.86M	-22.24M	-16.36M	-24.5M	-10.63M	-11.96M	-21.14M	-20.44M	-35.9M	-41.1M	-44.05M	-38.55M	-40.03M	-42.04M	-45.66M	-50.8M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-68.59x	-	-	-	-823.17x	-	-201.33x	-48.43x	-79.55x	-	-
Total Equity	42.1M	60.99M	84.1M	98.61M	38.43M	52.48M	9.37M	16.96M	28.68M	35.31M	40.41M	24.88M	32.95M	38.82M	42.84M	38.21M	40.05M	41.55M	43.65M	49.91M
Equity Growth %	9.56%	16.22%	797.9%	481.41%	33.96%	48.61%	-76.82%	-31.84%	-12.94%	-9.03%	-5.67%	-34.87%	-17.73%	-6.57%	-1.87%	-23.45%	-26.78%	-29.56%	114.82%	100.62%
Book Value per Share	0.24	0.41	4.73	8.40	3.37	8.21	5.07	9.19	18.46	24.30	26.68	29.56	39.21	46.21	56.58	64.71	67.83	70.40	76.63	91.72
Total Shareholders' Equity	42.1M	60.99M	84.1M	98.61M	38.43M	52.48M	9.37M	16.96M	28.68M	35.31M	40.41M	24.88M	32.95M	38.82M	42.84M	38.21M	40.05M	41.55M	43.65M	49.91M
Common Stock	14K	13K	13K	12K	6K	6K	1K	36K	36K	36K	36K	21K	21K	21K	21K	15K	15K	15K	15K	14K
Retained Earnings	-245.51M	-223.37M	-198.59M	-180.9M	-169.65M	-154M	-146.84M	-138.45M	-125.94M	-118.52M	-112.65M	-102.69M	-93.8M	-87.04M	-82.17M	-78.77M	-75.73M	-73.17M	-69.82M	-62.07M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-4K	3K	-6K	0	0	11K	1K	-7K	-2K	4K	-5K	1K	0	0	0	0	0	-43.31M	-47.39M	-52.89M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

FBRX Balance Sheet

FBRX Balance Sheet