FORTE BIOSCIENCES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FORTE BIOSCIENCES, INC. (FBRX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$21.91 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- FORTE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$12.10M, a 277.42% decline year-over-year.
- FORTE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$9.81M.
- FORTE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $17.33M.
- FORTE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.13M.
- FORTE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.88M, a 83.96% decline from fiscal 2017.
- FORTE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $30.42M.
- FORTE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.64M, a 166.90% decline from fiscal 2015.
- FORTE BIOSCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.95M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$21.91M 10-Q · filed 2019-08-08 | -$4.58M derived: sum of 3 quarters · filed 2019-08-08 | -$5.71M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | -$9.81M 10-Q · filed 2019-05-07 | $7.52M derived: sum of 2 quarters · filed 2019-05-07 | $6.38M derived: sum of 3 quarters · filed 2019-05-07 | $13.21M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | $17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $16.20M derived: sum of 2 quarters · filed 2019-02-27 | $23.02M derived: sum of 3 quarters · filed 2019-08-08 | $4.88M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.69M derived: sum of 2 quarters · filed 2019-08-08 | -$12.45M 10-Q · filed 2018-11-08 | -$51.36M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$11.32M 10-Q · filed 2019-08-08 | -$50.23M derived: sum of 3 quarters · filed 2019-08-08 | -$51.49M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$18.14M 10-Q · filed 2019-05-07 | -$57.05M derived: sum of 2 quarters · filed 2019-05-07 | -$58.31M derived: sum of 3 quarters · filed 2019-05-07 | $10.84M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$38.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$40.17M derived: sum of 2 quarters · filed 2019-02-27 | $28.98M derived: sum of 3 quarters · filed 2019-02-27 | $30.42M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $67.89M derived: sum of 2 quarters · filed 2018-11-08 | $69.33M 10-Q · filed 2018-11-08 | $70.75M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $69.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $70.60M 10-Q · filed 2018-08-09 | $72.02M derived: sum of 3 quarters · filed 2019-02-27 | $70.83M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $1.45M 10-Q · filed 2018-05-11 | $2.87M derived: sum of 2 quarters · filed 2019-02-27 | $1.68M derived: sum of 3 quarters · filed 2019-02-27 | $2.15M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $233.00K derived: sum of 2 quarters · filed 2019-02-27 | $707.00K derived: sum of 3 quarters · filed 2019-02-27 | -$2.64M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$715.00K derived: sum of 2 quarters · filed 2017-11-08 | -$4.06M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.87M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | -$3.35M 10-Q · filed 2017-05-23 | |||
| 2015-12-31 | $3.95M 10-K · filed 2018-03-09 |