Forte Biosciences, Inc.【FBRX】業績推移・財務諸表

（単位：千ドル）	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	6,955	76,106	74,842	35,933	17,793	24,613	23,482	40,813	30,998	18,898	25,580	8,986	14,232	27,749	20,200	58,800	54,800	50,800	45,700	42,044	40,035	38,548	44,048	41,100	35,902	20,438	46,200	37,125	30,444	24,500	16,400	22,244	45,900
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,987	-	-	-	-	-	36,121	-
現金 + 有価証券	6,955	76,106	74,842	35,933	17,793	24,613	23,482	40,813	30,998	18,898	25,580	8,986	14,232	27,749	20,200	58,800	54,800	50,800	45,700	42,044	40,035	38,548	44,048	41,100	35,902	30,425	46,200	37,125	30,444	24,500	16,400	58,365	45,900
流動資産合計	30,038	109,595	100,811	90,629	77,118	83,450	85,083	97,748	81,689	72,789	59,543	22,956	14,509	28,144	21,617	59,898	55,872	51,881	46,556	42,520	40,411	38,846	44,594	41,511	36,271	30,747	47,102	38,327	31,502	25,711	17,668	61,346	47,158
有形固定資産	734	883	1,045	1,217	1,387	3,652	4,033	3,973	3,813	3,657	3,604	1,689	694	124	110	97	83	70	-	-	-	-	-	-	-	30	98	109	106	96	86	77	125
固定資産合計	4,256	1,175	1,359	1,444	1,621	3,886	5,270	5,333	13,039	12,445	11,206	5,204	4,123	167	1,113	1,341	1,196	1,006	834	786	893	874	534	486	437	437	777	653	515	367	278	215	301
総資産	34,294	110,770	102,170	92,073	78,739	87,336	90,353	103,081	94,728	85,234	70,749	28,160	18,632	28,311	22,730	61,239	57,068	52,887	47,390	43,306	41,304	39,720	45,128	41,997	36,708	31,184	47,879	38,980	32,017	26,078	17,946	61,561	47,459
買掛金	947	1,265	1,154	1,951	1,784	1,500	4,555	3,404	2,786	2,501	2,293	3,218	1,627	2,567	1,513	1,240	1,206	985	2,330	946	576	698	1,191	1,153	1,342	3,006	5,354	1,424	1,685	5,275	5,159	4,879	5,023
流動負債合計	16,075	15,224	16,738	17,330	16,902	13,766	14,594	16,534	16,177	17,308	41,746	13,204	12,638	3,433	2,411	2,259	2,370	2,978	3,740	1,758	1,256	1,513	2,293	3,179	3,760	6,300	7,471	3,666	3,332	9,117	8,580	9,081	9,032
長期借入金	8,583	6,928	5,276	3,625	1,972	25,913	26,056	26,201	24,139	22,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	19,727	6,979	5,317	3,661	2,159	27,481	28,092	28,402	33,697	31,440	9,203	4,108	3,912	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	35,802	22,203	22,055	20,991	19,061	41,247	42,686	44,936	49,874	48,748	50,949	17,312	16,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	2	20	20	20	20	20	20	23	23	23	23	2	23	11	11	13	13	14	15	15	15	15	21	21	21	21	36	1	36	36	1	6	6
利益剰余金	-137,073	-146,139	-156,092	-166,929	-179,809	-195,898	-196,281	-215,884	-232,968	-250,082	-268,817	-279,400	-289,680	-41,800	-46,900	-51,500	-56,300	-62,100	-69,800	-73,200	-75,700	-78,800	-82,200	-87,000	-93,800	-102,700	-112,600	-118,500	-125,900	-138,500	-146,800	-154,000	-169,700
株主資本	-132,921	88,567	80,115	71,082	59,678	46,089	47,667	58,145	44,854	36,486	19,800	10,848	2,082	24,878	20,319	58,980	54,698	49,909	43,650	41,548	40,048	38,207	42,835	38,818	32,948	24,884	40,408	35,314	28,685	16,961	9,366	52,480	38,427
有利子負債合計	8,583	6,928	5,276	3,625	1,972	25,913	26,056	26,201	24,139	22,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	1,628	-69,178	-69,566	-32,308	-15,821	1,300	2,574	-14,612	-6,859	3,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-6.46	7.82	6.59	5.1	3.3	56.22	54.66	45.06	53.82	60.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Forte Biosciences, Inc.【FBRX】 業績推移・財務諸表

Forte Biosciences, Inc.【FBRX】業績推移・財務諸表