Fortress Biotech Inc.

NASDAQ: FBIO · Real-Time Price · USD
2.13
0.17 (8.67%)
At close: Aug 15, 2025, 3:59 PM
2.17
1.88%
After-hours: Aug 15, 2025, 07:26 PM EDT

Fortress Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
57.26M 80.93M 178.27M 305.74M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 2.69M 2.22M
Other Long-Term Assets
4.87M 6.72M 3.66M 3.42M
Receivables
10.4M 15.39M 28.35M 23.79M
Inventory
14.43M 10.21M 14.16M 9.86M
Other Current Assets
8.28M 10.5M 9.66M n/a
Total Current Assets
90.37M 117.02M 230.43M 346.46M
Property-Plant & Equipment
17.12M 23.5M 33.01M 34.07M
Goodwill & Intangibles
31.86M 20.29M 27.2M 12.55M
Total Long-Term Assets
53.85M 50.5M 63.87M 50.04M
Total Assets
144.22M 167.53M 294.3M 396.5M
Account Payables
31.64M 34.81M 57.24M 47.43M
Deferred Revenue
n/a n/a 728K 2.61M
Short-Term Debt
625K 6.93M 10.18M 5.32M
Other Current Liabilities
5.77M 32.11M 46.62M 34.42M
Total Current Liabilities
71.4M 84.91M 127.72M 101.04M
Long-Term Debt
57.96M 60.86M 93.14M 46.56M
Other Long-Term Liabilities
1.76M 1.89M 1.85M 2.03M
Total Long-Term Liabilities
74.47M 81.03M 116.56M 69.58M
Total Liabilities
145.87M 165.94M 244.28M 170.63M
Total Debt
75.96M 88.59M 127.34M 74.98M
Common Stock
28K 15K 110K 101K
Retained Earnings
-740.87M -694.87M -634.23M -547.46M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
22.74M 22.54M 41.72M 108.67M
Total Investments
n/a 2.44M 2.69M 2.22M