Fortress Biotech Inc. (FBIO)

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1.65

0.07 (4.43%)

At close: Apr 24, 2025, 3:59 PM

1.67

1.19%

After-hours: Apr 24, 2025, 06:26 PM EDT

Fortress Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	233.35M	218.39M	183.28M	135.94M	136.86M	134.94M	149.41M	116.44M	65.51M	95.87M	98.59M	124.02M	113.92M	110.54M	144.34M	134.04M	88.29M	82.54M	71.34M	81.42M
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	17.57M	n/a	n/a	n/a	n/a	5M	5M	5.04M	17.6M	29.55M	39.65M	42.32M	39.03M	46.72M	24.48M	2.24M	3.39M	3.21M	n/a	n/a
Long-Term Investments	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	17.57M	11.72M	11.15M	11.15M	11.15M	11.19M	11.19M	11.06M	n/a	n/a	565K	1.27M	1.39M	923K	903K	746K	1.41M	685K	766K	1.57M
Other Long-Term Assets	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	2.66M	3M	17.92M	17.93M	17.73M	2.32M	17.31M	17.3M	16.35M	18.18M	18.36M	18.32M	18M	17.23M	16.26M	16.25M	16.25M	15.91M	14.63M	14.96M
Receivables	10.23M	10.67M	10.69M	10.12M	15.39M	8.15M	17.01M	28.25M	28.35M	28.69M	29.05M	31.81M	23.79M	32.69M	27.04M	20.29M	20.09M	15.65M	12.11M	17.56M	14.4M	6.38M	4.95M	10.15M	5.5M	19.34M	19.11M	19.26M	17.39M	15.77M	9.15M	6.79M	8.69M	8.16M	3.54M	n/a
Inventory	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	1.4M	1.05M	1.21M	769K	857K	941K	732K	629K	678K	674K	299K	222K	171K	318K	299K	204K	203K	123K	100K	n/a
Other Current Assets	8.45M	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	4.58M	939K	n/a	n/a	n/a	14.93M	n/a	n/a	15.18M	n/a	n/a	n/a	38.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	261.57M	237.74M	199.8M	158.8M	156.25M	166.31M	163.51M	136.55M	111.21M	159.52M	171.52M	200.16M	183.18M	184.09M	190.18M	151.81M	109.63M	98.58M	76.55M	84.34M
Property-Plant & Equipment	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	32.41M	32.38M	33.03M	33.86M	33.91M	34.03M	34.28M	34.45M	12.02M	14.64M	14.16M	12.28M	9.51M	8.22M	7.33M	7.39M	7.38M	6.96M	4.54M	2.6M
Goodwill & Intangibles	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	14.63M	11.04M	6.67M	7.02M	7.38M	7.73M	971K	1.18M	1.42M	32.58M	32.26M	33.05M	33.87M	34.63M	35.18M	35.72M	36.05M	23.29M	1.58M	1.45M
Total Long-Term Assets	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	67.26M	58.14M	68.77M	69.96M	70.17M	55.28M	63.75M	63.99M	29.79M	65.4M	65.34M	64.92M	62.77M	61M	59.67M	60.1M	61.1M	46.84M	21.51M	20.58M
Total Assets	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	328.83M	295.88M	268.57M	228.76M	226.42M	221.59M	227.26M	200.54M	140.99M	224.92M	236.87M	265.07M	245.95M	245.09M	249.85M	211.91M	170.73M	145.42M	98.06M	104.91M
Account Payables	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	11.41M	32.56M	31.84M	8.34M	10.05M	9.11M	9.46M	16.76M	17.86M	37.5M	38.2M	44.85M	18.5M	31.98M	11.99M	13.12M	14.21M	13.23M	5.13M	2.35M
Deferred Revenue	n/a	-1.6M	22.85M	843K	843K	36.76M	50.58M	547K	728K	1.09M	1.46M	2.03M	2.61M	3.35M	4.8M	7.2M	-38.26M	23K	1.15M	1.13M	1.13M	n/a	n/a	n/a	1.33M	155K	650K	690K	11.84M	680K	13.68M	11.94M	13.1M	n/a	8.76M	8.14M
Short-Term Debt	2.62M	1.25M	3M	7.02M	6.93M	3M	15.77M	7.61M	10.18M	9.12M	7.49M	7.36M	5.32M	14.88M	3.86M	1.84M	4.52M	1.7M	23.57M	14.52M	7.22M	17.21M	11.02M	10.76M	19.08M	19.71M	10.57M	12.65M	13.23M	12.96M	6.22M	5.25M	2.03M	n/a	n/a	n/a
Other Current Liabilities	34.83M	24M	27.2M	28.84M	32.11M	38.62M	55.09M	16.04M	46.62M	29.18M	32.09M	37.67M	34.42M	8.15M	40.43M	50.9M	1.6M	-4.35M	-22.48M	25.94M	25.43M	12.93M	9.81M	14.36M	1.29M	730K	847K	9.43M	20.36M	10.18M	12.95M	15.89M	21.8M	6.31M	5.07M	5.54M
Total Current Liabilities	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	47.96M	37.28M	56.97M	51.73M	45.62M	46.85M	36.4M	48.96M	55.61M	70.78M	62.16M	79.33M	67.43M	68.43M	53.47M	52.8M	56.56M	38.59M	14.34M	10.84M
Long-Term Debt	72.71M	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	57.6M	59.81M	54.85M	69.45M	76.01M	82.43M	73.38M	74.31M	73.61M	60.42M	64.55M	73.46M	73.44M	53.28M	50.66M	40.74M	27.77M	26.18M	27.4M	21.8M	20.75M
Other Long-Term Liabilities	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	1.17M	4.75M	2.04M	2.09M	2.14M	2.18M	2.23M	2.28M	5.21M	4.96M	4.99M	4.76M	4.74M	4.74M	5.03M	5.02M	5.01M	4.58M	3.71M	2.4M
Total Long-Term Liabilities	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	83.88M	82.45M	94.75M	101.74M	108.27M	99.73M	101.05M	100.87M	65.64M	69.51M	78.44M	78.2M	58.02M	55.4M	45.76M	32.79M	31.2M	31.99M	25.51M	23.17M
Total Liabilities	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	131.84M	119.73M	151.72M	153.47M	153.89M	146.59M	137.44M	149.83M	121.25M	140.28M	140.6M	157.53M	125.45M	123.83M	99.23M	85.59M	87.76M	70.58M	39.85M	34M
Total Debt	75.33M	71.53M	88.42M	88.66M	88.59M	70.15M	80.93M	122.59M	127.34M	125.41M	118.97M	118.72M	74.98M	84.56M	86.5M	87.35M	89.08M	79.4M	116.28M	115.97M	115.14M	114.77M	109.84M	109.35M	79.5M	84.26M	84.03M	86.09M	66.51M	63.62M	46.95M	33.03M	28.21M	27.4M	21.95M	20.91M
Common Stock	28K	28K	23K	19K	15K	9K	155K	130K	110K	108K	108K	106K	101K	464K	360K	97K	95K	112K	899K	740K	574K	570K	558K	828K	717K	551K	830K	541K	551K	404K	239K	50K	49K	49K	49K	49K
Retained Earnings	-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	-482.76M	-477.46M	-461.92M	-448.6M	-436.23M	-420.74M	-407.98M	-394.88M	-396.27M	-371.39M	-354.76M	-333.14M	-312.13M	-301.71M	-274.6M	-257.23M	-245.25M	-227.82M	-214.84M	-202.36M
Comprehensive Income	n/a	n/a	n/a	-3K	-15K	n/a	-3K	n/a	n/a	0.00	-0.00	n/a	-3K	365K	263K	-7.37M	-6.77M	-6.16M	-5.59M	-5.01M	-4.49M	-3.98M	-3.5M	-3.04M	-2.56M	-3.02M	-2.48M	-2.01M	-1.65M	-1.3M	-1.02M	-755K	-481K	-296K	-142K	-60K
Shareholders Equity	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	100.34M	97.11M	60.48M	37.23M	26.21M	25.8M	31.87M	20.82M	1.85M	37.77M	43.93M	41.65M	52.57M	36.94M	72.27M	47.75M	38.49M	36.63M	35.34M	44.56M
Total Investments	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	35.13M	11.72M	11.15M	11.15M	11.15M	16.19M	16.19M	16.1M	17.6M	29.55M	40.21M	43.59M	40.42M	47.65M	25.39M	2.98M	4.8M	3.89M	766K	1.57M