Forte Biosciences (FBRX)
(Delayed Data from NSDQ)
$0.53 USD
-0.02 (-3.44%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $0.53 0.00 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Forte Biosciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.48 | -13.88 | -21.71 | -46.49 | -63.52 |
Depreciation/Amortization & Depletion | 0.01 | 0.00 | 0.04 | 0.05 | 1.00 |
Net Change from Assets/Liabilities | -0.39 | 1.68 | 0.72 | -3.83 | -6.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.15 | 4.02 | 4.28 | 31.84 | 9.53 |
Net Cash From Operating Activities | -28.71 | -8.19 | -16.68 | -18.42 | -59.24 |
Property & Equipment | -0.09 | 0.00 | 0.00 | 0.00 | 0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
Investments | 0.13 | 0.00 | 0.00 | 0.00 | 42.31 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.05 | 0.00 | 0.00 | 3.58 | 42.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.74 | 7.24 | 0.06 | 66.96 | 8.25 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -23.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.06 | 0.00 | -0.11 | -0.29 | 0.00 |
Net Cash from Financing Activities | 24.68 | 7.24 | -0.04 | 66.67 | -14.91 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.98 | -0.94 | -16.72 | 51.83 | -31.83 |
Cash at Beginning of Period | 41.10 | 42.04 | 58.77 | 6.94 | 40.81 |
Cash at End of Period | 37.13 | 41.10 | 42.04 | 58.77 | 8.99 |
Diluted Net EPS | -1.00 | -0.80 | -1.55 | -6.32 | -40.33 |
Fiscal Year End for Forte Biosciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.42 | -31.48 | -25.60 | -15.65 |
Depreciation/Amortization & Depletion | NA | 0.01 | 0.01 | 0.00 | -0.02 |
Net Change from Assets/Liabilities | NA | -0.06 | -0.39 | 3.50 | 3.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.80 | 3.15 | 2.37 | 1.73 |
Net Cash From Operating Activities | NA | -6.67 | -28.71 | -19.74 | -10.68 |
Property & Equipment | NA | -0.01 | -0.09 | -0.07 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.13 | 0.13 | -9.97 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.01 | 0.05 | 0.06 | -9.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | 24.74 | 24.81 | 0.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.02 | -0.06 | -0.05 | -0.02 |
Net Cash from Financing Activities | NA | -0.01 | 24.68 | 24.76 | -0.02 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -6.68 | -3.98 | 5.09 | -20.66 |
Cash at Beginning of Period | NA | 37.13 | 41.10 | 41.10 | 41.10 |
Cash at End of Period | NA | 30.44 | 37.13 | 46.19 | 20.44 |
Diluted Net EPS | NA | -0.16 | 0.00 | -0.26 | -0.42 |