Fortress Biotech Inc. (FBIO)
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 |