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For the quarter ending 2025-09-30, FBRX has $97,089K in assets. $93,414K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
734.39%
Cash Ratio
719.01%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
93,414 106,144
Prepaid expenses and other current assets
1,998 1,472
Total current assets
95,412 107,616
Property and equipment, at cost
241 -
Less accumulated depreciation
93 -
Property and equipment, net
148 110
Other assets
1,529 57
Total assets
97,089 107,783
Accounts payable
5,491 5,301
Accrued liabilities
7,501 3,869
Total current liabilities
12,992 9,170
Common stock, 0.001 par value 200,000,000 shares authorized as of september 30, 2025 (unaudited) and december 31, 2024 12,523,845 and 6,393,323 shares issued and outstanding as of september 30, 2025 (unaudited) and december 31, 2024, respectively
13 12
Additional paid-in capital
282,675 279,504
Accumulated other comprehensive (loss) income
-6 -
Accumulated deficit
-198,585 -180,903
Total stockholders equity
84,097 98,613
Total liabilities and stockholders' equity
97,089 107,783
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Property and equipment,at cost$241K Prepaid expenses andother current assets$1,998K Cash and cashequivalents$93,414K Other assets$1,529K Property and equipment,net$148K Total current assets$95,412K Less accumulateddepreciation$93K Total assets$97,089K Total liabilities andstockholders' equity$97,089K Total stockholdersequity$84,097K Total currentliabilities$12,992K Accumulated deficit-$198,585K Accumulated othercomprehensive (loss) income-$6K Additional paid-in capital$282,675K Accrued liabilities$7,501K Accounts payable$5,491K Common stock, 0.001 parvalue 200,000,000...$13K

Forte Biosciences, Inc. (FBRX)

Forte Biosciences, Inc. (FBRX)