FBRX: Forte Biosciences, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 26.20
Enterprise Value ($M) -10.92
Book Value ($M) 35.31
Book Value / Share 0.97
Price / Book 0.74
NCAV ($M) 34.66
NCAV / Share 0.95
Price / NCAV 0.76

Profitability (mra)
Return on Invested Capital (ROIC) -0.89
Return on Assets (ROA) -0.86
Return on Equity (ROE) -0.96

Liquidity (mrq)
Quick Ratio 10.45
Current Ratio 10.45

Balance Sheet (mrq) ($M)
Current Assets 38.33
Assets 38.98
Liabilities 3.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -32.49
Net Income -31.48
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -28.71
Cash from Investing 0.05
Cash from Financing 24.68

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Alger Associates Inc 5.10 0.00
02-14 13G Tybourne Capital Management (hk) Ltd 9.99
02-14 13G/A Perceptive Advisors Llc 9.90 0.16
02-14 13G/A Farallon Capital Partners, L.P. 9.90 0.15
01-11 13D/A BML Investment Partners, L.P. 4.80 1.53
01-09 13D/A Funicular Funds, LP 5.59 0.00
01-05 13D/A Camac Fund, LP 4.30 0.00
08-15 13D/A Wagner Paul A. 5.21 48.64
08-10 13D/A ATG Fund II LLC 4.00 0.00
08-10 13G Biotechnology Value Fund L P 8.20
2023-04-10 13G JEC II Associates, LLC 5.43

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-29 10-K/A Powers of Attorney (contained in the signature page to this Annual Report on Form 10-K).
2024-03-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 2,479 5,494 45.12
2024-05-06 508 9,223 5.51
2024-05-03 1,835 11,841 15.50
2024-05-02 1,198 803 149.19

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Similar Companies
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FLGC – Flora Growth Corp.


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