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For the year ending 2025-12-31, FBRX has $82,779K in assets. $21,788K in debts. $76,957K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
388.36%
Quick Ratio
388.36%
Cash Ratio
370.86%
Debt to Asset Ratio
26.32%
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
2025-12-31
Cash and cash equivalents
76,957
Prepaid expenses and other current assets
3,632
Total current assets
80,589
Property and equipment, at cost
241
Less accumulated depreciation
112
Property and equipment, net
129
Other assets
2,061
Total assets
82,779
Accounts payable
9,989
Accrued liabilities
10,762
Total current liabilities
20,751
Income tax payable
1,037
Total liabilities
21,788
Common stock, 0.001 par value 200,000,000 shares authorized as of december 31, 2025 and december 31, 2024 12,948,308 and 6,393,323 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively
13
Additional paid-in capital
284,348
Accumulated other comprehensive income
3
Accumulated deficit
-223,373
Total stockholders equity
60,991
Total liabilities and stockholders' equity
82,779
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$76,957K Prepaid expenses andother current assets$3,632K Property and equipment,at cost$241K Total current assets$80,589K Other assets$2,061K Property and equipment,net$129K Less accumulateddepreciation$112K Total assets$82,779K Total liabilities andstockholders' equity$82,779K Total stockholdersequity$60,991K Total liabilities$21,788K Accumulated deficit-$223,373K Additional paid-in capital$284,348K Total currentliabilities$20,751K Income tax payable$1,037K Common stock, 0.001 parvalue 200,000,000...$13K Accumulated othercomprehensive income$3K Accrued liabilities$10,762K Accounts payable$9,989K

Forte Biosciences, Inc. (FBRX)

Forte Biosciences, Inc. (FBRX)