Forte Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forte Biosciences's balance sheet done over the years? Its assets were worth $38,980,000 last year, which is less than in the previous period. 9% of Forte Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $3,666,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 62175000 | 23.09M | 37.14% |
|---|---|---|---|
| 2016 | 35351000 | 28.35M | 80.21% |
| 2017 | 92073000 | 20.99M | 22.8% |
| 2018 | 103081000 | 44.93M | 43.59% |
| 2019 | 7656801 | 12.42M | 162.29% |
| 2020 | 61239000 | 2.25M | 3.69% |
| 2021 | 43306000 | 1.75M | 4.06% |
| 2022 | 41997000 | 3.17M | 7.57% |
| 2023 | 38980000 | 3.66M | 9.4% |
FBRX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.96M | 41.1M | 42.04M | 58.76M | 6.93M | 40.81M | 35.93M | 5.51M | 8.15M |
Short term investments | 25.16M | 0 | 0 | 0 | 12.83M | 55.27M | 52.79M | 25.73M | 50.76M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.20M | 70K | 88K | 76K | 53.17K | 1.66M | 1.90M | 1.21M | 1.29M |
Total current assets | 38.32M | 41.51M | 42.52M | 59.89M | 7.50M | 97.74M | 90.62M | 32.46M | 60.20M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 109K | 0 | 0 | 97K | 150.60K | 3.97M | 1.21M | 743K | 445K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 544K | 486K | 786K | 1.24M | 0 | 1.36M | 226.99K | 2.14M | 1.52M |
Total non-current assets | 653K | 486K | 786K | 1.34M | 150.60K | 5.33M | 1.44M | 2.89M | 1.96M |
Total assets | 38.98M | 41.99M | 43.30M | 61.23M | 7.65M | 103.08M | 92.07M | 35.35M | 62.17M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -4.74M | 36K | 59K | 0 | 145K |
Short term debt | 0 | 0 | 0 | 0 | 4.74M | -36K | 4.71M | 0 | 600K |
Total current liabilities | 3.66M | 3.17M | 1.75M | 2.25M | 1.91M | 16.53M | 17.33M | 14.38M | 5.93M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 4.02M | 26.20M | 3.62M | 13.76M | 16.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.15M | 0 | 0 | 6.48M | 2.20M | 0 | 208K | 176K |
Total non-current liabilities | 0 | 1.15M | 0 | 0 | 10.51M | 28.40M | 3.66M | 13.97M | 17.15M |
Total liabilities | 3.66M | 3.17M | 1.75M | 2.25M | 12.42M | 44.93M | 20.99M | 28.35M | 23.09M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |