Fortress Biotech Inc.

NASDAQ: FBIO · Real-Time Price · USD
2.13
0.17 (8.67%)
At close: Aug 15, 2025, 3:59 PM
2.10
-1.39%
After-hours: Aug 15, 2025, 05:56 PM EDT

Fortress Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
91.34M 57.26M 58.85M 76.2M 85.84M 80.93M 72.31M 78.02M 152.48M 178.27M 208.35M 248.77M 287.51M 305.74M 252.72M 274.99M 289.9M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 2.06M 2.44M 2.44M 2.44M n/a 2.69M 2.22M 2.22M 2.22M 2.22M 56.86M 48.48M 23.48M
Other Long-Term Assets
4.27M 4.87M 5.41M 5.42M 3.97M 4.28M 7.26M 6.01M 3.38M 3.66M 3.61M 3.39M 3.29M 3.42M 3.35M 2.77M 2.77M
Receivables
18.02M 10.4M 10.67M 10.69M 10.12M 15.39M 8.15M 17.01M 27.62M 28.35M 28.69M 29.05M 31.81M 23.79M 32.69M 27.04M 20.29M
Inventory
12.5M 14.43M 11.79M 9.69M 10.58M 10.21M 11.02M 12.17M 13.28M 14.16M 15.23M 16.05M 16.14M 9.86M 11.61M 14.31M 2.29M
Other Current Assets
5.04M 8.28M 2.38M 6.86M 10.01M 10.5M 6.34M 20.41M 8.37M 9.66M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
126.9M 90.37M 86.28M 103.44M 116.55M 117.02M 97.83M 127.61M 202.38M 230.43M 257.99M 298.99M 341.19M 346.46M 301.19M 320.35M 317.99M
Property-Plant & Equipment
16.1M 17.12M 17.55M 18.17M 22.59M 23.5M 24.36M 25.18M 31.66M 33.01M 33.53M 32.14M 32.99M 34.07M 33.39M 32.86M 32.36M
Goodwill & Intangibles
30.8M 31.86M 17.84M 18.66M 19.47M 20.29M 21.1M 21.92M 26.13M 27.2M 28.42M 29.44M 30.46M 12.55M 13.04M 13.7M 14.44M
Total Long-Term Assets
51.17M 53.85M 40.81M 42.25M 48.1M 50.5M 52.72M 53.11M 61.17M 63.87M 65.57M 64.96M 66.74M 50.04M 106.65M 97.81M 73.05M
Total Assets
178.07M 144.22M 127.08M 145.69M 164.65M 167.53M 150.55M 180.72M 263.55M 294.3M 323.56M 363.95M 407.93M 396.5M 407.83M 418.16M 391.04M
Account Payables
27.82M 31.64M 34.03M 37.96M 41.8M 34.81M 44.73M 48.59M 65.87M 57.24M 55.77M 53.94M 44.53M 47.43M 42.78M 14.27M 11.37M
Deferred Revenue
n/a n/a n/a n/a 843K 843K n/a n/a 547K 728K 1.09M 1.46M 2.03M 2.61M 3.35M 4.8M 7.2M
Short-Term Debt
4.03M 625K 1.25M 3M 7.02M 6.93M 6.8M 12.28M 7.61M 10.18M 9.12M 7.49M 7.36M 5.32M 14.88M 3.86M 5.46M
Other Current Liabilities
68.69M 28.99M 24M 4.36M 28.84M 32.11M 14.97M 55.09M 16.04M 46.62M 29.18M 32.09M 37.67M 34.42M 8.15M 40.43M 7.34M
Total Current Liabilities
73.67M 71.4M 70.31M 75.54M 87.7M 84.91M 97.35M 128.58M 129.47M 127.72M 106.3M 104.92M 103.14M 101.04M 103.21M 70.6M 53.82M
Long-Term Debt
70.2M 57.96M 52.47M 67.01M 61.42M 60.86M 45.79M 46.82M 91.45M 93.14M 92.54M 89.42M 88.77M 46.56M 46.11M 58.7M 68.29M
Other Long-Term Liabilities
1.71M 1.76M 1.75M 1.8M 1.85M 1.89M 1.71M 1.75M 1.8M 1.85M 1.89M 1.94M 1.99M 2.03M 24.52M 18.65M 12.95M
Total Long-Term Liabilities
71.91M 74.47M 69.52M 84.74M 80.89M 81.03M 66.44M 68.08M 114.27M 116.56M 115.91M 111.33M 111.21M 69.58M 92.15M 99.25M 93M
Total Liabilities
145.59M 145.87M 139.82M 160.28M 168.58M 165.94M 163.79M 196.66M 243.75M 244.28M 222.21M 216.25M 214.35M 170.63M 195.37M 169.86M 146.82M
Total Debt
74.24M 75.96M 71.53M 88.42M 88.66M 88.59M 70.15M 84.42M 122.59M 127.34M 125.41M 118.97M 118.72M 74.98M 84.56M 86.5M 98.04M
Common Stock
291K 28K 28K 23K 19K 15K 9K 155K 130K 110K 108K 108K 106K 101K 464K 360K 97K
Retained Earnings
-751.45M -740.87M -734.1M -721.24M -710.29M -694.87M -685.59M -680.55M -655.77M -634.23M -607.09M -584.58M -563.22M -547.46M -515.9M -495.12M -491.58M
Comprehensive Income
n/a n/a n/a n/a n/a -15K n/a -3K n/a n/a n/a n/a n/a -3K 365K 263K n/a
Shareholders Equity
22.25M 22.74M 21.16M 17.88M 23.02M 22.54M 16.67M 18.51M 37.8M 41.72M 61.67M 77.22M 97.86M 108.67M 92.66M 108.28M 105.9M
Total Investments
n/a n/a n/a 2.06M 2.06M 2.44M 2.44M 2.44M n/a 2.69M 2.22M 2.22M 2.22M 2.22M 56.86M 48.48M 23.48M