Forte Biosciences Cash Flow Statement 2015-2024 | FBRX

Fifteen years of historical annual cash flow statements for Forte Biosciences (FBRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-31.48$-13.88$-21.71$-46.49$-4.07$-48.96$-38.93$-33.48$-23.06
$0.01$0$0.04$0.05$0.01$0.38$0.27$0.25$0.24
$3.15$4.02$4.28$31.84$0.04$8.03$5.00$1.82$1.03
$3.16$4.02$4.31$31.90$0.05$8.41$5.28$2.07$1.27
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.27$0.21$-0.29$-0.37$0.98$1.26$0.30$0.59$0.57
$-0.85$0.26$1.22$-0.26$0.00$0.69$-0.73$-0.26$-1.13
$-0.39$1.68$0.72$-3.83$1.25$6.08$2.52$1.87$0.75
$-28.71$-8.19$-16.68$-18.42$-2.77$-34.47$-31.13$-29.54$-21.04
$-0.09$0$0$0$-0.16$-1.97$-0.64$-0.53$-0.22
$0$0$0$0$0$0$0$0$0
$0$0$0$3.58$0$0$0$0$0
$0.14$0$0$0$0$-2.22$-27.07$25.09$-24.71
$0$0$0$0$0$0$0$0$0
$0.14$0$0$0$0$-2.22$-27.07$25.09$-24.71
$0$0$0$0$0$0$0$0$0
$0.05$0$0$3.58$-0.16$-4.19$-27.71$24.57$-24.93
$0$0$0$0$0$23.33$0.14$2.91$17.67
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$23.33$0.14$2.91$17.67
$24.74$7.24$0.06$66.96$0$28.86$89.13$0.01$0.16
$24.74$7.24$0.06$66.96$4.86$28.86$89.13$0.01$33.23
$0$0$0$0$0$0$0$0$0
$-0.06$0$-0.11$-0.29$0$-8.65$0$-0.59$-0.98
$24.68$7.24$-0.04$66.67$4.86$43.54$89.26$2.33$49.92
$-3.98$-0.94$-16.72$51.83$1.92$4.88$30.42$-2.64$3.95
$3.28$4.02$4.21$0.96$0.04$6.87$4.45$1.32$1.06
$0$0$0$0$0$0$0$0$0