Forte Biosciences Balance Sheet (2016-2020) | FBRX

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents 4.80M5.28M4.09M5.51M6.96M76.11M74.84M35.93M17.79M24.61M23.48M40.81M31.00M18.90M25.58M6.94M14.23M27.75M20.20M
Cash & Current Investments 4.80M5.28M4.09M5.51M6.96M76.11M74.84M35.93M17.79M24.61M23.48M40.81M31.00M18.90M25.58M6.94M14.23M27.75M20.20M
Prepaid Assets 1.22M1.15M0.95M1.24M1.90M3.12M3.99M5.23M1.66M1.57M4.46M4.20M0.57M0.28M0.40M1.44M
Current Assets 32.46M30.04M109.59M100.81M90.63M77.12M83.45M85.08M97.75M81.69M72.79M59.54M7.51M14.51M28.14M21.62M
Non-Current Assets
Property, Plant & Equipment (Net) 0.74M0.73M0.88M1.04M1.22M1.39M3.65M4.03M3.97M3.81M3.66M3.60M0.15M0.69M0.12M0.11M
Other Non-Current Assets 2.15M3.52M0.29M0.31M0.23M0.23M0.23M1.24M1.36M1.32M1.02M0.01M0.04M1.00M
Non-Current Assets 2.89M4.26M1.18M1.36M1.44M1.62M3.89M5.27M5.33M13.04M12.45M11.21M0.15M4.12M0.17M1.11M
Assets 35.35M34.29M110.77M102.17M92.07M78.74M87.34M90.35M103.08M94.73M85.23M70.75M7.66M18.63M28.31M22.73M
Liabilities
Current Liabilities
Accounts Payables 1.67M0.95M1.26M1.15M1.95M1.78M1.50M4.55M3.40M2.79M2.50M2.29M1.57M1.63M2.57M1.51M
Notes Payables 7.20M7.20M7.20M7.20M7.20M7.20M2.20M4.41M27.84M4.74M4.98M
Payables 8.87M8.15M8.46M8.35M9.15M8.98M1.50M4.55M3.40M4.99M6.91M30.14M6.31M6.61M2.57M1.51M
Accumulated Expenses 5.44M7.86M6.69M8.32M8.12M7.86M11.21M10.00M13.09M11.16M10.38M11.60M0.34M6.03M0.87M0.90M
Other Accumulated Expenses 0.31M0.62M0.62M0.84M0.93M0.80M2.04M1.25M1.63M1.96M2.19M1.77M0.00M0.34M0.13M0.08M
Current Leases 0.80M0.84M0.88M0.42M0.43M
Current Deferred Revenue 0.04M0.04M0.04M0.04M0.04M0.04M1.04M0.04M0.04M0.03M0.02M0.01M
Total Current Liabilities 14.38M16.07M15.22M16.74M17.33M16.90M13.77M14.59M16.53M16.18M17.31M41.75M1.91M12.64M3.43M2.41M
Non-Current Liabilities
Non-Current Debt 10.24M8.58M6.93M5.28M3.62M1.97M25.91M26.06M26.20M24.14M22.08M
Convertible Debt 3.40M11.02M
Non-Current Deffered Revenue 0.07M0.06M0.05M0.04M0.04M0.16M1.55M2.03M2.20M-2.30M
Preferred Stock Liabilities 131.41M131.41M10.52M
Operating Leases 9.56M9.36M9.12M4.03M3.91M
Other Non-Current Liabilities 0.13M0.07M0.08M0.08M
Total Non-Current Liabilities 28.23M35.73M50.87M17.23M
Total Liabilities 28.36M35.80M22.20M22.05M20.99M19.06M41.25M42.69M44.94M49.87M48.75M50.95M17.31M16.55M
Shareholder's Equity
Total Debt 10.24M8.58M6.93M5.28M3.62M1.97M25.91M26.06M26.20M24.14M22.08M
Common Equity -124.42M-132.92M88.57M80.11M71.08M59.68M46.09M47.67M58.15M44.85M36.49M19.80M-4.77M2.08M24.88M20.32M
Shareholder's Equity -124.42M-132.92M88.57M80.11M71.08M59.68M46.09M47.67M58.15M44.85M36.49M19.80M-4.77M2.08M24.88M20.32M
Liabilities and Shareholders Equity 35.35M34.29M110.77M102.17M92.07M78.74M87.34M90.35M103.08M94.73M85.23M70.75M7.66M18.63M28.31M22.73M
Retained Earnings -128.00M-137.07M-146.14M-156.09M-166.93M-179.81M-195.90M-196.28M-215.88M-232.97M-250.08M-268.82M-4.97M-289.68M-41.80M-46.90M
Treasury Shares 0.02M