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Balance Sheets Overview

Current Ratio
275.34%
Quick Ratio
275.34%
Cash Ratio
246.22%
Debt to Asset Ratio
37.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Property and equipment, at cost
    • Less accumulated depreciation
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
58,223 76,957 93,414 106,144
Prepaid expenses and other current assets
6,887 3,632 1,998 1,472
Total current assets
65,110 80,589 95,412 107,616
Property and equipment, at cost
241 241 241 NaN
Less accumulated depreciation
131 112 93 NaN
Property and equipment, net
110 129 148 110
Other assets
2,003 2,061 1,529 57
Total assets
67,223 82,779 97,089 107,783
Accounts payable
13,084 9,989 5,491 5,301
Accrued liabilities
10,563 10,762 7,501 3,869
Total current liabilities
23,647 20,751 12,992 9,170
Income tax payable
NaN 1,037 NaN NaN
Other liabilities
1,476 NaN NaN NaN
Total liabilities
25,123 21,788 NaN NaN
Common stock, 0.001 par value 200,000,000 shares authorized as of march 31, 2026 (unaudited) and december 31, 2025 13,910,668 and 12,948,308 shares issued and outstanding as of march 31, 2026 (unaudited) and december 31, 2025, respectively
14 13 13 12
Additional paid-in capital
287,599 284,348 282,675 279,504
Accumulated other comprehensive (loss) income
-4 3 -6 NaN
Accumulated deficit
-245,509 -223,373 -198,585 -180,903
Total stockholders equity
42,100 60,991 84,097 98,613
Total liabilities and stockholders' equity
67,223 82,779 97,089 107,783
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$58,223K Prepaid expenses andother current assets$6,887K Property and equipment,at cost$241K Total current assets$65,110K Other assets$2,003K Property and equipment,net$110K Less accumulateddepreciation$131K Total assets$67,223K Total liabilities andstockholders' equity$67,223K Total stockholdersequity$42,100K Total liabilities$25,123K Accumulated deficit-$245,509K Accumulated othercomprehensive (loss) income-$4K Additional paid-in capital$287,599K Total currentliabilities$23,647K Other liabilities$1,476K Common stock, 0.001 parvalue 200,000,000...$14K Accounts payable$13,084K Accrued liabilities$10,563K

Forte Biosciences, Inc. (FBRX)

Forte Biosciences, Inc. (FBRX)