Forte Net Debt from 2010 to 2025

FBRX Stock  USD 8.17  0.63  8.36%   
Forte Biosciences Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -11.3 M in 2025. Net Debt is the total debt of Forte Biosciences minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-03-31
Previous Quarter
-24.5 M
Current Value
-16.4 M
Quarterly Volatility
22 M
 
Covid
Check Forte Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forte Biosciences' main balance sheet or income statement drivers, such as Interest Income of 1.3 M, Depreciation And Amortization of 7.7 K or Interest Expense of 14.5 K, as well as many indicators such as Price To Sales Ratio of 9.98, Dividend Yield of 0.0 or PTB Ratio of 0.8. Forte financial statements analysis is a perfect complement when working with Forte Biosciences Valuation or Volatility modules.
  
Check out the analysis of Forte Biosciences Correlation against competitors.
For more information on how to buy Forte Stock please use our How to Invest in Forte Biosciences guide.

Latest Forte Biosciences' Net Debt Growth Pattern

Below is the plot of the Net Debt of Forte Biosciences over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Forte Biosciences' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Forte Biosciences' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Forte Net Debt Regression Statistics

Arithmetic Mean(8,836,051)
Geometric Mean13,435,918
Coefficient Of Variation(256.00)
Mean Deviation18,121,204
Median1,832,222
Standard Deviation22,620,422
Sample Variance511.7T
Range74.2M
R-Value(0.62)
Mean Square Error338.3T
R-Squared0.38
Significance0.01
Slope(2,940,305)
Total Sum of Squares7675.3T

Forte Net Debt History

2025-11.3 M
2024-10.8 M
2023-12 M
2022-41.1 M
2021-42 M
2020-58.8 M
20191.8 M

Other Fundumenentals of Forte Biosciences

Forte Biosciences Net Debt component correlations

0.81-0.06-0.640.58-0.420.84-0.42-0.20.621.00.050.710.64-0.07-0.3-0.33-0.4-0.310.44
0.81-0.49-0.530.24-0.20.51-0.20.170.050.820.420.340.16-0.170.250.230.080.24-0.02
-0.06-0.49-0.050.04-0.40.41-0.4-0.770.58-0.08-0.210.040.660.46-0.79-0.79-0.37-0.80.46
-0.64-0.53-0.05-0.680.26-0.440.26-0.05-0.45-0.63-0.52-0.7-0.380.380.120.14-0.160.140.06
0.580.240.04-0.68-0.030.34-0.030.180.690.560.010.960.34-0.57-0.36-0.37-0.27-0.370.33
-0.42-0.2-0.40.26-0.03-0.591.00.61-0.42-0.420.22-0.06-0.7-0.620.610.590.450.58-0.54
0.840.510.41-0.440.34-0.59-0.59-0.630.740.84-0.080.490.880.3-0.63-0.66-0.57-0.650.58
-0.42-0.2-0.40.26-0.031.0-0.590.61-0.42-0.420.22-0.06-0.7-0.620.610.590.450.58-0.54
-0.20.17-0.77-0.050.180.61-0.630.61-0.55-0.190.390.07-0.8-0.710.680.680.560.67-0.61
0.620.050.58-0.450.69-0.420.74-0.42-0.550.6-0.390.770.880.08-0.83-0.85-0.73-0.840.74
1.00.82-0.08-0.630.56-0.420.84-0.42-0.190.60.060.690.62-0.05-0.28-0.31-0.39-0.30.42
0.050.42-0.21-0.520.010.22-0.080.220.39-0.390.06-0.03-0.35-0.450.50.510.860.49-0.67
0.710.340.04-0.70.96-0.060.49-0.060.070.770.69-0.030.46-0.51-0.39-0.4-0.36-0.40.35
0.640.160.66-0.380.34-0.70.88-0.7-0.80.880.62-0.350.460.47-0.83-0.85-0.72-0.840.74
-0.07-0.170.460.38-0.57-0.620.3-0.62-0.710.08-0.05-0.45-0.510.47-0.4-0.43-0.45-0.420.39
-0.30.25-0.790.12-0.360.61-0.630.610.68-0.83-0.280.5-0.39-0.83-0.40.990.760.99-0.75
-0.330.23-0.790.14-0.370.59-0.660.590.68-0.85-0.310.51-0.4-0.85-0.430.990.781.0-0.75
-0.40.08-0.37-0.16-0.270.45-0.570.450.56-0.73-0.390.86-0.36-0.72-0.450.760.780.77-0.85
-0.310.24-0.80.14-0.370.58-0.650.580.67-0.84-0.30.49-0.4-0.84-0.420.991.00.77-0.71
0.44-0.020.460.060.33-0.540.58-0.54-0.610.740.42-0.670.350.740.39-0.75-0.75-0.85-0.71
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About Forte Biosciences Financial Statements

Forte Biosciences investors use historical fundamental indicators, such as Forte Biosciences' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Forte Biosciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-10.8 M-11.3 M
Net Debt To EBITDA 0.33  0.55 

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Additional Tools for Forte Stock Analysis

When running Forte Biosciences' price analysis, check to measure Forte Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forte Biosciences is operating at the current time. Most of Forte Biosciences' value examination focuses on studying past and present price action to predict the probability of Forte Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forte Biosciences' price. Additionally, you may evaluate how the addition of Forte Biosciences to your portfolios can decrease your overall portfolio volatility.