FBRX NASDAQ
Forte Biosciences, Inc.
1W: +0.1%
1M: +0.6%
3M: +270.7%
YTD: +226.1%
1Y: +583.8%
3Y: +271.0%
5Y: -88.1%
$76.99
Last traded 2026-08-28 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$31M
-7.1% ▼
Capital Expenditures
$37K
+58.0% ▲
5Y CAGR: -25.6%
Free Cash Flow
-$31M
-6.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1K
+0.0% ▲
Net Change in Cash
-$15M
-274.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$22M | -$14M | -$31M | -$35M |
| Depreciation & Amort. | $54K | $36K | $0 | $9K | $39K |
| Stock-Based Comp. | $956K | $0 | $4M | $3M | $3M |
| Change in Working Capital | -$4M | $720K | $2M | -$392K | $2M |
| Other Non-Cash Items | $31M | $4M | $0 | -$131K | -$158K |
| Operating Cash Flow | -$18M | -$17M | -$8M | -$29M | -$31M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$88K | -$37K |
| Acquisitions (Net) | $4K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$10M | -$36M |
| Investment Sales | $0 | $0 | $0 | $10M | $0 |
| Other Investing | $4M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4M | $0 | $0 | $47K | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$32K | -$106K | $12K | -$44K | -$1M |
| Financing Cash Flow | $67M | -$44K | $7M | $25M | $52M |
| Net Change in Cash | $52M | -$17M | -$944K | -$4M | -$15M |
| Cash End of Period | $59M | $42M | $41M | $37M | $22M |
| Free Cash Flow | -$18M | -$17M | -$8M | -$29M | -$31M |