FBRX: Forte Biosciences, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 48.57
Enterprise Value ($M) 26.33
Book Value ($M) 52.48
Book Value / Share 7.97
Price / Book 0.93
NCAV ($M) 52.27
NCAV / Share 7.94
Price / NCAV 0.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.68
Return on Assets (ROA) -1.11
Return on Equity (ROE) -1.24

Liquidity (mrq)
Quick Ratio 6.76
Current Ratio 6.76

Balance Sheet (mrq) ($M)
Current Assets 61.35
Assets 61.56
Liabilities 9.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -36.60
Net Income -35.48
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -30.75
Cash from Investing -35.99
Cash from Financing 51.86

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Orbimed Advisors Llc 8.00
02-14 13G Ikarian Capital, LLC 9.50
02-14 13G/A Alger Associates Inc 17.70 18.25
02-14 13G/A Tybourne Capital Management (hk) Ltd 9.99 -82.35
02-14 13G Janus Henderson Group Plc 10.00
02-14 13G/A Biotechnology Value Fund L P 9.99 -78.42
02-14 13G/A Perceptive Advisors Llc 2.50 8.26
02-13 13G Boothbay Fund Management, Llc 6.00
01-10 13G Oliveira Steven Michael 6.76
06-17 13D/A Camac Fund, LP 4.00 -7.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-30 960 3,166 30.32
2025-04-29 3,940 19,244 20.47
2025-04-28 4,952 18,453 26.84
2025-04-25 10,094 28,830 35.01

(click for more detail)

Similar Companies
EYEN – Eyenovia, Inc. FBIO – Fortress Biotech, Inc.
FBLG – FibroBiologics, Inc. FENC – Fennec Pharmaceuticals Inc.
FLGC – Flora Growth Corp.


Financial data and stock pages provided by
Fintel.io



This entry was posted in . Bookmark the permalink.