Forte Biosciences, Inc.
FBRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$11 | -$16 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $2 | -$0 | $4 | -$3 |
| Other Non-Cash | $1 | $0 | -$0 | -$0 |
| Operating Cash Flow | -$14 | -$10 | -$10 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$36 |
| Inv. Sales/Matur. | $0 | $0 | $36 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | $36 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $70 | -$2 | $53 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $1 | $70 | -$2 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $60 | $24 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $46 | $22 | $16 |
| End Cash | $93 | $106 | $46 | $22 |
| Free Cash Flow | -$14 | -$10 | -$10 | -$10 |