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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow-50.88 M USD-30.75 M USD-28.71 M USD-8.19 M USD-16.68 M USD-18.42 M USD-59.24 M USD-34.47 M USD-31.13 M USD-29.54 M USD-21.04 M USD
Depreciation & Amortization64000 USD39000 USD9000 USD36000 USD54000 USD843000 USD625000 USD292000 USD255000 USD232000 USD
Stock-Based Compensation6.26 M USD3.10 M USD3.28 M USD4.01 M USD4.21 M USD956000 USD8.06 M USD6.87 M USD4.45 M USD1.32 M USD1.06 M USD
Capital Expenditures116000 USD37000 USD88000 USD428000 USD1.97 M USD655000 USD525000 USD231000 USD
Cash Flow from Investing36.23 M USD-35.99 M USD47000 USD3.58 M USD42.32 M USD-4.19 M USD-27.71 M USD24.57 M USD-24.93 M USD
Cash Flow from Financing69.36 M USD51.86 M USD24.68 M USD7.24 M USD-44000 USD66.67 M USD-14.91 M USD43.54 M USD89.26 M USD2.33 M USD49.92 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-51.00 M USD-30.78 M USD-28.79 M USD-59.67 M USD-36.44 M USD-31.79 M USD-30.06 M USD-21.27 M USD

Forte Biosciences, Inc. is a clinical-stage biopharmaceutical company focused on developing therapies for autoimmune and autoimmune-related diseases. Its primary product candidate is FB102, a proprietary anti-CD122 monoclonal antibody designed to address unmet needs in conditions such as celiac disease, vitiligo, alopecia areata, and potentially type 1 diabetes. The company advances FB102 through clinical programs, including a phase 2 trial in celiac disease and phase 1b trials in vitiligo and alopecia areata, with research and development centered on clinical trials, manufacturing, and related preclinical activities. Forte Biosciences, Inc. concentrates its efforts on this single lead program to explore its potential across multiple indications sharing similar immune pathways. Headquartered in Dallas, Texas, the company operates within the biopharmaceutical sector, dedicating resources to generating clinical data and funding development through its core activities.