FORTE BIOSCIENCES INC (FBRX) Stock Balance Sheet
NASDAQ:FBRX - Nasdaq - US34962G2084 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.13M | 41.10M | 42.00M | 58.80M | 9.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 12.80M | |||
| Other Current Assets | 1.20M | 400.00K | 500.00K | 1.20M | 1.10M | |||
| Total Current Assets | 38.33M | 41.50M | 42.50M | 59.90M | 23.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.00K | N/A | 0.00 | 100.00K | 5.20M | |||
| Other Non-Current Assets | 491.00K | 500.00K | 800.00K | 1.20M | 0.00 | |||
| Total Non-Current Assets | 653.00K | 500.00K | 800.00K | 1.30M | 5.20M | |||
| TOTAL ASSETS | 38.98M | 42.00M | 43.30M | 61.20M | 28.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 4.70M | |||
| Accrued Expenses | 2.24M | 2.00M | 800.00K | 1.00M | 5.20M | |||
| Accounts Payable | 1.42M | 1.20M | 900.00K | 1.20M | 3.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 3.67M | 3.20M | 1.80M | 2.30M | 13.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 4.10M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | |||
| TOTAL LIABILITIES | 3.67M | 3.20M | 1.80M | 2.30M | 17.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -118.52M | -87.00M | -73.20M | -51.50M | -279.40M | |||
| Additional Paid In Capital | 153.79M | 125.80M | 114.70M | 110.40M | 290.20M | |||
| Common Shares | 36.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 4.00K | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 1.45M | 21.00M | 14.80M | 12.80M | 1.60M | |||
| Tangible Book Value per Share | 24.30 | 1.85 | 2.80 | 4.61 | 6.75 | |||
| Total Shareholders' Equity | 35.31M | 38.80M | 41.50M | 59.00M | 10.80M | |||
| TOTAL LIABILITIES AND EQUITY | 38.98M | 42.00M | 43.30M | 61.20M | 28.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 10.45 | 12.97 | 23.61 | 26.04 | 1.74 | |||
| Return On Assets (ROA) | -80.75% | -33.05% | -50.14% | -75.96% | -225.25% | |||
| Return On Equity (ROE) | -89.13% | -35.77% | -52.31% | -78.80% | -588.15% | |||
All data in USD , ROIC based on taxRate of 0.21