Forte Biosciences Balance Sheet (2016-2026) | FBRX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	45.66M	42.04M	40.03M	38.50M	44.05M	41.10M	35.90M	20.44M	46.19M	37.12M	30.44M	24.50M	16.40M	22.24M	45.86M	106.10M	93.40M	76.96M	58.20M	198.50M
Short-term Investments (Quarter)								9.99M						36.12M						148.83M
Cash & Current Investments (Quarter)	45.66M	42.04M	40.03M	38.50M	44.05M	41.10M	35.90M	30.43M	46.19M	37.12M	30.44M	24.50M	16.40M	58.37M	45.86M	106.10M	93.40M	76.96M	58.20M	347.33M
Prepaid Assets (Quarter)	0.89M	0.48M	0.29M	0.09M	0.12M	0.07M	0.26M	0.32M	0.92M	0.32M	0.23M	0.21M	0.27M	0.29M	1.30M	0.21M	0.47M	3.63M	6.89M	4.64M
Current Assets (Quarter)	46.56M	42.52M	40.41M	38.85M	44.59M	41.51M	36.27M	30.75M	47.10M	38.33M	31.50M	25.71M	17.67M	61.35M	47.16M	107.62M	95.41M	80.59M	65.11M	203.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								0.03M	0.10M	0.11M	0.11M	0.10M	0.09M	0.08M	0.12M	0.11M	0.15M	0.13M	0.11M	0.09M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.87M	0.01M	0.01M	0.01M	0.41M	0.68M	0.54M	0.41M	0.06M	0.19M	0.14M	0.03M	0.03M	1.53M	2.06M	2.00M	2.55M
Non-Current Assets (Quarter)	0.83M	0.79M	0.89M	0.87M	0.53M	0.49M	0.44M	0.44M	0.78M	0.65M	0.52M	0.37M	0.28M	0.21M	0.30M	0.17M	1.68M	2.19M	2.11M	2.64M
Assets (Quarter)	47.39M	43.31M	41.30M	39.72M	45.13M	42.00M	36.71M	31.18M	47.88M	38.98M	32.02M	26.08M	17.95M	61.56M	47.46M	107.78M	97.09M	82.78M	67.22M	205.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.33M	0.95M	0.58M	0.70M	1.19M	1.15M	1.34M	3.01M	5.35M	1.42M	1.69M	5.28M	5.16M	4.88M	5.02M	5.30M	5.49M	9.99M	13.08M	14.01M
Notes Payables (Quarter)
Payables (Quarter)	2.33M	0.95M	0.58M	0.70M	1.19M	1.15M	1.34M	3.01M	5.35M	1.42M	1.69M	5.28M	5.16M	4.88M	5.02M	5.30M	5.49M	9.99M	13.08M	14.01M
Accumulated Expenses (Quarter)	1.41M	0.81M	0.36M	0.45M	0.64M	2.03M	2.42M	3.29M	2.12M	0.95M	1.65M	3.84M	1.22M	1.55M	1.25M	0.93M	1.33M	2.25M	10.56M	6.28M
Other Accumulated Expenses (Quarter)	0.06M	0.02M	0.14M	0.05M	0.03M	0.01M	0.06M	0.04M	0.07M	0.00M		0.01M	0.01M	0.13M	0.11M	0.08M	0.03M	0.01M	0.08M	0.08M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.74M	1.76M	1.26M	1.51M	2.29M	3.18M	3.76M	6.30M	7.47M	3.67M	3.33M	9.12M	8.58M	9.08M	9.03M	9.17M	12.99M	20.75M	23.65M	20.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)																		1.04M	1.48M	1.66M
Total Non-Current Liabilities (Quarter)																		20.75M	23.65M	20.29M
Total Liabilities (Quarter)	47.39M	43.31M	41.30M	39.72M	45.13M	42.00M	36.71M	31.18M	47.88M	38.98M	32.02M	26.08M	17.95M	9.08M	47.46M	107.78M	97.09M	21.79M	25.12M	21.95M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	43.65M	41.55M	40.05M	38.21M	42.84M	38.82M	32.95M	24.88M	40.41M	35.31M	28.68M	16.96M	9.37M	52.48M	38.43M	98.61M	84.10M	60.99M	42.10M	183.79M
Liabilities and Shareholders Equity (Quarter)	47.39M	43.31M	41.30M	39.72M	45.13M	42.00M	36.71M	31.18M	47.88M	38.98M	32.02M	26.08M	17.95M	61.56M	47.46M	107.78M	97.09M	82.78M	67.22M	205.74M
Retained Earnings (Quarter)	-69.80M	-73.17M	-75.70M	-78.77M	-82.20M	-87.04M	-93.80M	-102.69M	-112.65M	-118.52M	-125.94M	-0.01M	-146.80M	-154.00M	-169.65M	-180.90M	-0.01M	-223.37M	-245.50M	-268.84M
Treasury Shares (Quarter)	0.01M	0.26M	0.26M	0.26M	0.16M	0.16M	1.26M	1.19M	1.12M	0.04M	0.90M	0.84M	0.03M	0.03M	0.03M	0.05M	0.02M	0.05M	0.39M	0.59M

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Forte Biosciences Balance Sheet (2016-2026) | FBRX

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Forte Biosciences Balance Sheet (2016-2026) | FBRX

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