Forte Biosciences Inc (FBRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,136 | -69,375 | -44,587 | -26,905 | -15,656 |
| Depreciation Amortization | 19 | -173 | -201 | -212 | 13 |
| Accounts payable and accrued liabilities | 3,095 | 5,543 | 1,046 | 488 | 578 |
| Other Working Capital | 139 | 12,408 | 5,778 | 3,586 | 3,908 |
| Other Operating Activity | 75 | 715 | 3,548 | 2,627 | 802 |
| Operating Cash Flow | $-18,808 | $-50,882 | $-34,416 | $-20,416 | $-10,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 36,350 | 36,350 | 36,350 | 36,350 |
| PPE Investments | N/A | -116 | -116 | -61 | -61 |
| Investing Cash Flow | $N/A | $36,234 | $36,234 | $36,289 | $36,289 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 101 | 76,831 | 76,816 | 75,011 | 9 |
| Other Financing Activity | -27 | -7,470 | -7,464 | -6,984 | -2,331 |
| Financing Cash Flow | $74 | $69,361 | $69,352 | $68,027 | $-2,322 |
| Beginning Cash Position | 76,957 | 22,244 | 22,244 | 22,244 | 22,244 |
| End Cash Position | 58,223 | 76,957 | 93,414 | 106,144 | 45,856 |
| Net Cash Flow | $-18,734 | $54,713 | $71,170 | $83,900 | $23,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,808 | -50,882 | -34,416 | -20,416 | -10,355 |
| Capital Expenditure | N/A | -116 | -116 | -61 | -61 |
| Free Cash Flow | -18,808 | -50,998 | -34,532 | -20,477 | -10,416 |