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Financial statements

Forte Biosciences, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Forte Biosciences, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.050.04180.04
Research and development27.229.151.145.31013.95.5921.920.757.6
General and administrative4.528.5612.81.384.227.638.310.615.412.4
Operating expenses31.737.763.94.0646.321.513.932.536.670.7
Operating income-31.7-37.6-45.9-4.06-46.3-21.5-13.9-32.5-36.6-70.7
Interest expense2.051.932.933.82
Interest income0.220.61.531.56
Other non-operating income-1.79-1.3-0.01-0.21-0.22-0.15-0.111.122.32
Pre-tax income-33.5-38.9-47.3-63.5-31.5-35.5-68.3
Income tax001.7001.04
Net income-33.5-38.9-49-4.07-46.5-21.7-13.9-31.5-35.5-69.4
EBITDA-31.4-37.3-45.2-4.05-46.2-21.5-32.5-36.6-70.6
EPS, basic-272.13-47.56-43.63-48.10-157.49-38.63-19.94-24.92-12.17-4.71
EPS, diluted-272.13-47.56-43.63-48.10-157.49-38.63-19.94-24.92-12.17-4.71
Shares, basic (weighted)0.120.821.120.080.30.560.7
Shares, diluted (weighted)0.120.821.120.080.30.560.7

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents5.5135.940.86.9458.84241.137.122.277
Short-term investments25.752.855.312.8036.10
Other current assets1.221.91.660.571.130.480.411.22.983.63
Total current assets32.590.697.77.5159.942.541.538.361.380.6
Property, plant and equipment0.741.223.970.150.10.110.080.13
Lease right-of-use assets3.52
Other non-current assets2.150.231.3601.240.790.490.540.142.06
Total assets35.492.11037.6661.243.3423961.682.8
Accounts payable1.671.953.41.571.240.951.151.424.889.99
Accrued liabilities5.448.1213.10.341.020.812.032.244.210.8
Deferred revenue0.050.040.04
Total current liabilities14.417.316.51.912.261.763.183.679.0820.8
Long-term debt10.23.6326.2
Lease liabilities4.03
Other non-current liabilities0.081.04
Total liabilities28.42144.917.32.261.763.183.679.0821.8
Total debt10.23.6326.2
Paid-in capital3.582382740.2110115126154206284
Retained earnings-128-167-216-4.97-51.5-73.2-87-119-154-223
Other comprehensive income-0.03-0.020.0100.010
Shareholders' equity-12471.1-0.74-4.775941.538.835.352.561
Total equity-12471.1-0.74-4.775941.538.835.352.561
Total liabilities and equity35.492.11037.6661.243.3423961.682.8
Shares outstanding0.121.111.290.080.510.590.841.456.3912.9

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-33.5-38.9-49-4.07-46.5-21.7-13.9-31.5-35.5-69.4
Depreciation and amortization0.260.290.630.010.050.040.010.040.06
Stock-based compensation1.324.456.870.040.964.214.023.283.16.26
Deferred income tax000000000
Change in payables0.590.31.260.98-0.37-0.290.210.273.025.54
Cash from operations-29.5-31.1-34.5-2.77-18.4-16.7-8.19-28.7-30.7-50.9
Capital expenditures-0.53-0.66-1.97-0.16-0.09-0.04-0.12
Purchases of investments-23-70.8-70.7-51.2-9.97-360
Sales and maturities of investments48.143.768.593.5
Cash from investing24.6-27.7-4.19-0.163.580.05-3636.2
Stock issued0.010.510.660.5566.70.067.2301.78
Cash from financing2.3389.343.54.8666.7-0.047.2424.751.969.4
Net change in cash-2.6430.44.881.9251.8-16.7-0.94-3.98-14.954.7
Free cash flow-30.1-31.8-36.4-2.93-28.8-30.8-51
Interest paid1.461.211.522.29

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $76.99 on August 26, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-47.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-42.7%Net income / average total assets.
Return on invested capital (ROIC)-53.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y16.2%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y16.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y0.7%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y34.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y25.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y6.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio10.0xCurrent assets / current liabilities.
Quick ratio9.78x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio9.78x(Cash + short-term investments) / current liabilities.
Liabilities / assets10.7%Total liabilities / total assets.
Working capital$182.8MCurrent assets - current liabilities.
Tangible book value$183.8MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share$8.97Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$8.97Tangible book value / shares outstanding.
Cash per share$9.69(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.63BShare price x shares outstanding.
Enterprise value$1.44BMarket cap + total debt - cash - short-term investments.
P/B8.89xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book8.89xMarket cap / tangible book value, when positive.
FCF yield-4.4%Free cash flow / market cap.
Earnings yield-5.4%Net income / market cap (the inverse of P/E).
Was Forte Biosciences, Inc. profitable in fiscal 2025?

No. It reported a net loss of $69.4M.

How much free cash flow did Forte Biosciences, Inc. generate in fiscal 2025?

Cash from operations of $50.9M minus capital expenditures of $116.0K left free cash flow of -$51.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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