Forte Biosciences Inc (FBRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,375 | -44,587 | -26,905 | -15,656 | -35,478 |
| Depreciation Amortization | -173 | -201 | -212 | 13 | -119 |
| Accounts payable and accrued liabilities | 5,543 | 1,046 | 488 | 578 | 3,021 |
| Other Working Capital | 12,408 | 5,778 | 3,586 | 3,908 | 1,757 |
| Other Operating Activity | 715 | 3,548 | 2,627 | 802 | 74 |
| Operating Cash Flow | $-50,882 | $-34,416 | $-20,416 | $-10,355 | $-30,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,350 | 36,350 | 36,350 | 36,350 | -35,956 |
| PPE Investments | -116 | -116 | -61 | -61 | -37 |
| Investing Cash Flow | $36,234 | $36,234 | $36,289 | $36,289 | $-35,993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76,831 | 76,816 | 75,011 | 9 | 53,014 |
| Other Financing Activity | -7,470 | -7,464 | -6,984 | -2,331 | -1,157 |
| Financing Cash Flow | $69,361 | $69,352 | $68,027 | $-2,322 | $51,857 |
| Beginning Cash Position | 22,244 | 22,244 | 22,244 | 22,244 | 37,125 |
| End Cash Position | 76,957 | 93,414 | 106,144 | 45,856 | 22,244 |
| Net Cash Flow | $54,713 | $71,170 | $83,900 | $23,612 | $-14,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,882 | -34,416 | -20,416 | -10,355 | -30,745 |
| Capital Expenditure | -116 | -116 | -61 | -61 | -37 |
| Free Cash Flow | -50,998 | -34,532 | -20,477 | -10,416 | -30,782 |