Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Forte Biosciences, Inc. Common Stock (FBRX)
Pharmaceutical Preparations
Forte Biosciences Inc is a biopharmaceutical company that is advancing through preclinical trials its product candidate, FB-102, which is a proprietary therapeutic molecule with potentially broad autoimmune applications in such indications as graft-versus-host disease ("GvHD"), vitiligo and alopecia areata ("AA"). The company is developing a live biotherapeutic, FB-401, for the treatment of inflammatory skin diseases. FB-401 has completed Phase 1/2a testing in adult and pediatric patients with atopic dermatitis. It plans to advance FB-401 into a randomized Phase 2 clinical trial.
3060 PEGASUS PARK DRIVE, BUILDING 6
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/16/2020
Market Cap
10,794,233
Shares Outstanding
36,340,000
Weighted SO
36,335,105
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.4800
Last Div
0.0000
Range
0.28-0.915
Chg
-0.0113
Avg Vol
46337
Mkt Cap
10794233
Exch
NASDAQ
Country
US
Phone
310 618 6994
DCF Diff
-0.0689
DCF
0.3789
Div Yield
0.0000
P/S
1799.0388
EV Multiple
-0.0328
P/FV
0.8043
Div Yield %
0.0000
P/E
-0.3815
PEG
0.0153
Payout
0.0000
Current Ratio
2.8201
Quick Ratio
2.8201
Cash Ratio
1.0503
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
68763.3929
CCC
-68763.3929
Gross Margin
-3.6667
Op Margin
-6203.1667
Pretax Margin
-5959.6667
Net Margin
-5959.6667
Eff Tax Rate
-0.0021
ROA
-1.3712
ROE
-1.1785
ROCE
-2.1944
NI/EBT
1.0000
EBT/EBIT
0.9607
EBIT/Rev
-6203.1667
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-364.8922
CF/Debt
0.0000
Equity Multi
1.5375
Rec Turnover
0.0000
Pay Turnover
0.0053
Inv Turnover
0.0000
FA Turnover
0.0625
Asset Turnover
0.0002
OCF/Share
-0.6640
FCF/Share
-0.6660
Cash/Share
0.5311
OCF/Sales
-5105.0000
FCF/OCF
1.0031
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-325.8511
Div&CapEx Cov
-325.8511
P/BV
0.8043
P/B
0.8043
P/S
1799.0388
P/E
-0.3815
P/FCF
-0.3513
P/OCF
-0.4453
P/CF
-0.4453
PEG
0.0153
P/S
1799.0388
EV Multiple
-0.0328
P/FV
0.8043
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.46M Shares Bought (99.88 %)
1.80K Shares Sold (0.12%)
3 - 6 Months
1.63K Shares Bought (45.54 %)
1.94K Shares Sold (54.46%)
6 - 9 Months
28.14K Shares Bought (93.81 %)
1.86K Shares Sold (6.19%)
9 - 12 Months
390.63K Shares Bought (89.38 %)
46.42K Shares Sold (10.62 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 9.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▲ 9.00K |
Gross Profit | 0.00 | ▲ 9.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.00K |
Gross Profit Ratio | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 12.26M | ▼ 7.60M | ▼ 3.03M | ▼ 1.35M | ▲ 2.49M | ▲ 3.57M | ▲ 4.35M |
General And Administrative Expenses | 4.32M | ▼ 3.12M | ▼ 1.47M | ▲ 1.95M | ▲ 2.45M | ▲ 2.81M | ▲ 3.45M |
Selling And Marketing Expenses | 0.00 | ▼ -1.44M | ▲ 0.00 | 0.00 | 0.00 | ▼ -6.00K | ▼ -9.00K |
Selling General And Administrative Expenses | 4.32M | ▼ 1.68M | ▼ 1.47M | ▲ 1.95M | ▲ 2.45M | ▲ 2.81M | ▲ 3.44M |
Other Expenses | 0.00 | 0.00 | ▼ -83.00K | ▲ -42.00K | ▲ 62.00K | ▼ -615.00K | ▲ 384.00K |
Operating Expenses | 16.58M | ▼ 9.27M | ▼ 4.49M | ▼ 3.30M | ▲ 4.94M | ▲ 6.38M | ▲ 7.80M |
Cost And Expenses | 16.58M | ▼ 9.27M | ▼ 4.49M | ▼ 3.30M | ▲ 4.94M | ▲ 6.38M | ▲ 7.80M |
Interest Income | 441.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.12M | ▼ 0.00 |
Interest Expense | -742.00K | ▲ -133.00K | ▲ 0.00 | ▲ 42.00K | ▼ 6.00K | ▲ 102.00K | ▼ 0.00 |
Depreciation And Amortization | 0.00 | ▲ 186.00K | ▼ 14.00K | ▼ -42.00K | ▲ 9.00 | ▲ 6.00K | ▲ 9.00K |
Ebitda | 1.43M | ▼ -10.53M | ▲ -4.48M | ▲ -3.30M | ▼ -4.94M | ▼ -6.38M | ▼ -7.80M |
Ebitda Ratio | 0.00 | ▼ -100.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Operating Income | 1.43M | ▼ -9.26M | ▲ -4.49M | ▲ -3.30M | ▼ -4.94M | ▼ -6.38M | ▼ -7.80M |
Operating Income Ratio | 0.00 | ▼ -1,000.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -1,000.00 | ▲ 0.00 |
Total Other Income Expenses Net | -301.00K | ▼ -1.32M | ▲ -83.00K | ▲ -42.00K | ▲ 62.00K | ▲ 509.00K | ▼ 384.00K |
Income Before Tax | 1.13M | ▼ -10.58M | ▲ -4.58M | ▲ -3.34M | ▼ -4.88M | ▼ -5.87M | ▼ -7.42M |
Income Before Tax Ratio | 0.00 | ▼ -100.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | -1.51M | ▲ 1.00K | ▼ 0.00 | ▲ 42.00K | ▼ 6.00K | ▲ 114.03K | ▼ 0.00 |
Net Income | 2.64M | ▼ -10.58M | ▲ -4.58M | ▲ -3.34M | ▼ -4.88M | ▼ -5.87M | ▼ -7.42M |
Net Income Ratio | 0.00 | ▼ -100.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Eps | 0.00 | ▼ -0.74 | ▲ -0.41 | ▲ -0.23 | -0.23 | ▲ -0.16 | -0.16 |
Eps Diluted | 0.00 | ▼ -0.74 | ▲ -0.41 | ▲ -0.23 | -0.23 | ▲ -0.16 | -0.16 |
Weighted Average Shs Out | 2.00M | ▲ 2.11M | ▲ 7.36M | ▲ 14.24M | ▲ 21.00M | ▲ 36.34M | ▲ 46.08M |
Weighted Average Shs Out Dil | 2.00M | ▲ 2.11M | ▲ 7.36M | ▲ 14.24M | ▲ 21.00M | ▲ 36.34M | ▲ 46.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 40.81M | ▼ 8.99M | ▲ 58.77M | ▼ 42.04M | ▼ 41.10M | ▼ 11.96M | ▼ 10.64M |
Short Term Investments | 55.27M | ▼ 12.84M | ▼ 0.00 | 0.00 | 0.00 | ▲ 25.16M | ▼ 19.81M |
Cash And Short Term Investments | 96.09M | ▼ 21.82M | ▲ 58.77M | ▼ 42.04M | ▼ 41.10M | ▼ 37.13M | ▼ 30.44M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.66M | ▼ 1.14M | ▼ 76.00K | ▲ 88.00K | ▼ 70.00K | ▲ 1.20M | ▼ 1.06M |
Total Current Assets | 97.75M | ▼ 22.96M | ▲ 59.90M | ▼ 42.52M | ▼ 41.51M | ▼ 38.33M | ▼ 31.50M |
Property Plant Equipment Net | 3.97M | ▲ 5.20M | ▼ 97.00K | ▼ 0.00 | 0.00 | ▲ 109.00K | ▼ 106.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 12.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.36M | ▼ -12.84M | ▲ 1.24M | ▼ 786.00K | ▼ 486.00K | ▲ 544.00K | ▼ 409.00K |
Total Non Current Assets | 5.33M | ▼ 5.20M | ▼ 1.34M | ▼ 786.00K | ▼ 486.00K | ▲ 653.00K | ▼ 515.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 103.08M | ▼ 28.16M | ▲ 61.24M | ▼ 43.31M | ▼ 42.00M | ▼ 38.98M | ▼ 32.02M |
Account Payables | 3.40M | ▼ 3.22M | ▼ 1.24M | ▼ 946.00K | ▲ 1.15M | ▲ 1.42M | ▲ 1.69M |
Short Term Debt | 0.00 | ▲ 4.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 36.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 13.09M | ▼ 5.24M | ▼ 1.02M | ▼ 812.00K | ▲ 2.03M | ▲ 2.24M | ▼ 1.65M |
Total Current Liabilities | 16.53M | ▼ 13.20M | ▼ 2.26M | ▼ 1.76M | ▲ 3.18M | ▲ 3.67M | ▼ 3.33M |
Long Term Debt | 26.20M | ▼ 4.03M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.20M | ▼ 81.00K | ▼ 0.00 | ▲ 946.00K | ▲ 1.15M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 28.40M | ▼ 4.11M | ▼ 0.00 | ▲ 946.00K | ▲ 1.15M | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -946.00K | ▼ -1.15M | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.03M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 44.94M | ▼ 17.31M | ▼ 2.26M | ▼ 1.76M | ▲ 3.18M | ▲ 3.67M | ▼ 3.33M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 23.00K | 23.00K | ▼ 13.00K | ▲ 15.00K | ▲ 21.00K | ▲ 36.00K | 36.00K |
Retained Earnings | -215.88M | ▼ -279.40M | ▲ -51.46M | ▼ -73.17M | ▼ -87.04M | ▼ -118.52M | ▼ -125.94M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 20.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.00K | ▼ -2.00K |
Other Total Stockholders Equity | 274.01M | ▲ 290.21M | ▼ 110.42M | ▲ 114.70M | ▲ 125.84M | ▲ 153.79M | ▲ 154.59M |
Total Stockholders Equity | 58.15M | ▼ 10.85M | ▲ 58.98M | ▼ 41.55M | ▼ 38.82M | ▼ 35.31M | ▼ 28.69M |
Total Equity | 58.15M | ▼ 10.85M | ▲ 58.98M | ▼ 41.55M | ▼ 38.82M | ▼ 35.31M | ▼ 28.69M |
Total Liabilities And Stockholders Equity | 103.08M | ▼ 28.16M | ▲ 61.24M | ▼ 43.31M | ▼ 42.00M | ▼ 38.98M | ▼ 32.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 103.08M | ▼ 28.16M | ▲ 61.24M | ▼ 43.31M | ▼ 42.00M | ▼ 38.98M | ▼ 32.02M |
Total Investments | 55.27M | ▼ 25.67M | ▼ 0.00 | 0.00 | 0.00 | ▲ 25.16M | ▼ 19.81M |
Total Debt | 26.20M | ▼ 4.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -14.61M | ▲ -4.24M | ▼ -58.77M | ▲ -42.04M | ▲ -41.10M | ▲ -11.96M | ▲ -10.64M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.58M | ▲ -4.58M | ▲ -3.34M | ▲ -2.57M | ▼ -4.88M | ▼ -5.87M | ▼ -7.42M |
Depreciation And Amortization | 186.00K | ▼ 14.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▲ 9.00K |
Deferred Income Tax | -8.06M | ▲ 3.83M | ▼ 0.00 | 0.00 | 0.00 | ▼ -4.66M | ▲ 0.00 |
Stock Based Compensation | 8.06M | ▼ 555.00K | ▲ 1.24M | ▼ 1.06M | ▼ 860.00K | ▼ 780.00K | ▲ 805.00K |
Change In Working Capital | -8.05M | ▲ 204.00K | ▼ -1.48M | ▲ -370.00K | ▲ 1.12M | ▼ -3.89M | ▲ -55.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -925.00K | ▲ 25.00K | ▼ -1.38M | ▲ -370.00K | ▲ 18.00K | ▼ -3.87M | ▲ 261.00K |
Other Working Capital | -7.12M | ▲ 179.00K | ▼ -95.00K | ▲ 370.00K | ▲ 1.11M | ▼ -25.00K | ▼ -316.00K |
Other Non Cash Items | 7.73M | ▼ -3.83M | ▲ 0.00 | ▼ -93.00K | ▲ 842.00K | ▲ 4.67M | ▼ 556.00K |
Net Cash Provided By Operating Activities | -10.71M | ▲ -3.80M | ▲ -3.58M | ▲ -1.98M | ▼ -2.89M | ▼ -8.97M | ▲ -6.67M |
Investments In Property Plant And Equipment | -171.00K | ▲ 0.00 | ▲ 61.00K | ▼ 0.00 | 0.00 | ▼ -17.00K | ▲ -6.00K |
Acquisitions Net | -42.14M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -51.16M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 93.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Other Investing Activities | 17.27M | ▼ 3.58M | ▼ -61.00K | ▲ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Cash Used For Investing Activities | 17.27M | ▼ 3.58M | ▼ 61.00K | ▼ 0.00 | 0.00 | ▼ -16.00K | ▲ -6.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 42.68M | ▼ 62.00K | ▼ 0.00 | ▼ -55.00K | ▼ -63.00K | ▲ 8.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -489.00 | ▲ -75.00 | ▼ -16.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -290.00K | ▲ -101.00K | ▲ -34.00K | ▲ 489.00 | ▼ -12.00K | ▼ -16.00K |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 42.39M | ▼ -39.00K | ▲ -34.00K | ▼ -55.00K | ▼ -75.00K | ▲ -8.00K |
Effect Of Forex Changes On Cash | 0.00 | ▼ -3.58M | ▲ -61.00K | ▲ 0.00 | 0.00 | ▼ -123.00K | ▲ 0.00 |
Net Change In Cash | -16.59M | ▲ 38.59M | ▼ -3.62M | ▲ -2.01M | ▼ -2.95M | ▼ -9.18M | ▲ -1.33M |
Cash At End Of Period | 8.99M | ▲ 58.77M | ▼ 42.04M | ▼ 40.04M | ▲ 41.10M | ▼ 11.96M | ▼ 10.64M |
Cash At Beginning Of Period | 25.58M | ▼ 20.18M | ▲ 45.67M | ▼ 42.04M | ▲ 44.05M | ▼ 21.14M | ▼ 11.96M |
Operating Cash Flow | -10.71M | ▲ -3.80M | ▲ -3.58M | ▲ -1.98M | ▼ -2.89M | ▼ -8.97M | ▲ -6.67M |
Capital Expenditure | -171.00K | ▲ 0.00 | ▲ 61.00K | ▼ 0.00 | 0.00 | ▼ -17.00K | ▲ -6.00K |
Free Cash Flow | -10.88M | ▲ -3.80M | ▲ -3.52M | ▲ -1.98M | ▼ -2.89M | ▼ -8.99M | ▲ -6.67M |
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