Fortress Biotech Inc. (FBIO)
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 Cash Flow 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 |
| -26.32M | -12.87M | -10.95M | -15.42M | -9.28M | -10.72M | -59.3M | -55.15M | -57.45M | -53.06M | -53.93M | -49.48M | -68.51M | -45.86M | -24.39M | -26.07M | -20.49M | -29.96M | -28.46M | -24.07M | -32.95M | -24.97M | -27.48M | -16.25M | -28.28M | -28.59M | -35.72M | -38.22M | -26.02M | -36.31M | -22.95M | -14.56M | -21.3M | -16.96M | -16.39M | -16.64M | |
| -1.24M | -2.91M | 1.19M | 1.72M | 1.71M | 2.75M | 1.18M | 1.91M | 2.59M | 2.34M | 2.22M | 2.2M | 1.68M | 1.74M | 1.77M | 1.6M | 1.37M | 1.34M | 1.33M | 1.28M | 1.27M | 1.23M | 1.06M | 1.1M | -1.85M | 1.43M | 1.3M | 1.19M | 895K | 826K | 814K | 815K | 837K | 195K | 91K | 4K | |
| 16.19M | n/a | 5M | 4.86M | 3.7M | 4.38M | 4.22M | 4.73M | 5.51M | 6.84M | 5.08M | 5.56M | 7.04M | 4.33M | 4.35M | 3.77M | 3.13M | 3.17M | 3.75M | 3.4M | 2.77M | 3.74M | 3.37M | 3.31M | 1.35M | 5.04M | 3.57M | 5.05M | 1.96M | 4.31M | 4.81M | 2.93M | 3.34M | 2.9M | 3.02M | 2.87M | |
| -4.57M | 686K | 2.13M | -1.89M | -4.43M | -784K | 549K | 25K | -4.05M | -1.39M | -378K | 384K | -3.33M | -2.33M | -1.28M | 7.69M | -4.86M | -130K | 1.67M | -1.58M | -80K | -1.13M | 727K | 2.02M | 9.15M | -3.33M | -1.36M | -5.14M | -1.32M | -2.02M | -5.66M | 2.75M | -3.19M | 901K | -673K | 508K | |
| 4.19M | 585K | -13.89M | -21.47M | 7.93M | 76K | 2.82M | -865K | 490K | 874K | 1.01M | 516K | 4.5M | 7.2M | 12.08M | 656K | 1.06M | 4.57M | 3.04M | 1.81M | 6.26M | 2.3M | 1.65M | 1.84M | 2.07M | 4.83M | 1.16M | 788K | 477K | 2.83M | 2.74M | 1.8M | 4.03M | 1.42M | 2.36M | 452K | |
| n/a | n/a | n/a | n/a | -20.85M | -5M | 10.05M | n/a | n/a | n/a | n/a | n/a | 378K | -12.13M | -21.21M | -5.84M | -5.84M | 199K | 420K | 42K | -78K | n/a | 113K | -18.38M | -9.05M | 629K | 7.51M | 1.2M | -3.62M | 601K | -1.75M | -3.79M | 85K | 97K | 801K | 1.01M | |
| -5.73M | -4.87M | -3.19M | 5.67M | -18.15M | -8.26M | 7.75M | 6.15M | 1.01M | -267K | 4.2M | -5.66M | 16.22M | 23.03M | -7.06M | 4.19M | 279K | -3.21M | 2.51M | -4.36M | -2.31M | 1.43M | -7.03M | 3.07M | 14.74M | -5.87M | -5.54M | 2.41M | 2.36M | 1.63M | -7.56M | 1.33M | -4.96M | 3.52M | 2.73M | 677K | |
| -12.91M | -20.06M | -21.84M | -25.39M | -34.94M | -16.78M | -33.29M | -43.22M | -47.84M | -43.27M | -41.42M | -46.86M | -38.7M | -21.7M | -34.46M | -21.69M | -20.49M | -23.89M | -17.41M | -21.89M | -25.05M | -16.26M | -28.32M | -25.32M | -21.01M | -22.53M | -27.73M | -27.57M | -23.95M | -26.11M | -23.89M | -11.47M | -17.97M | -8.82M | -7.38M | -11.64M | |
| n/a | n/a | n/a | n/a | -63K | -1M | -34K | n/a | -391K | -1.02M | -307K | -1.34M | -3.51M | -7.54M | -4.84M | -458K | -1.57M | -2.76M | -1.06M | -1.78M | -4.69M | -3.75M | -655K | -300K | -1.41M | -3.17M | -3.91M | -876K | -3.48M | -845K | -193K | -926K | -1.3M | -2.46M | -4.22M | -2.53M | |
| n/a | n/a | n/a | n/a | -6M | 6M | 5M | -5M | 20M | -20M | 20M | -20M | 56.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | -1.2M | 187K | -1M | -63K | -124K | 19K | n/a | n/a | -19K | n/a | 4.63M | n/a | -175K | |
| 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 | n/a | n/a | n/a | -1.2M | n/a | -5M | n/a | -5.07M | -12.54M | -10M | -25M | -12M | -24.05M | -20.04M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | 5.04M | 12.56M | 10M | 25M | 12M | 24M | 17.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | n/a | n/a | n/a | -35K | 5M | -7M | n/a | -20M | 20.13M | -20M | -20M | 56.86M | -7.08M | -3.15M | n/a | -869K | -3.28M | 160K | -1.25M | 1.2M | -3.25M | 44K | 13.09M | 10.06M | 1.02M | -321K | 25K | 2.17M | 59K | -20.03M | 3K | -1K | -4K | -1K | -175K | |
| -15M | n/a | n/a | n/a | -63K | 5M | -2.04M | -5M | -391K | -893K | -307K | -21.34M | 53.35M | -7.54M | -4.84M | -458K | -1.57M | -2.76M | -1.06M | -1.78M | 310K | -3.75M | -611K | 24.15M | 13.77M | 9.32M | -2.29M | -1.98M | 4.37M | -24.84M | -20.22M | -942K | -1.3M | 2.17M | -4.22M | -2.7M | |
| 5M | -17.33M | 5M | n/a | 14.62M | -10M | -43.47M | 52K | 2.95M | 5M | -17K | 41.32M | -10.45M | n/a | n/a | n/a | -63K | -1.31M | n/a | n/a | n/a | n/a | n/a | 15M | -332K | n/a | -2.22M | 19.85M | n/a | 19.3M | 16.21M | 5.25M | -9K | 7.94M | 1M | -2.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | n/a | n/a | n/a | n/a | 276K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -166K | -176K | -2.18M | -2.18M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.2M | -2.2M | -2.19M | -2.01M | -2.01M | -2.01M | -2.01M | -2.19M | -1.77M | -1.58M | -1.21M | -786K | -601K | -586K | -586K | -586K | -586K | -586K | -586K | -299K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -217K | -160K | -4.55M | 4.76M | 479K | -889K | 15.28M | n/a | -1.79M | -627K | n/a | 12.54M | 5.26M | -2.38M | -1.09M | -3.2M | -1.76M | -37.12M | -15K | -1.41M | -47K | 214K | -3.65M | -297K | -2.43M | -327K | 1.69M | -4.15M | 24.78M | -2.16M | 262K | n/a | -202K | -1.16M | 521K | -205K | |
| 25.81M | 2.71M | 14.27M | 27.86M | 43.62M | -2.69M | -30.38M | 22.19M | 18.62M | 3.75M | 2.99M | 49.96M | 38.94M | 6.97M | 24.39M | 78.69M | 37.02M | 46.83M | 65.81M | 22.75M | 27.16M | 5.55M | 61.89M | 52.11M | -1.69M | 9.96M | 2.73M | 39.66M | 24.48M | 17.14M | 54.42M | 58.16M | 25.03M | 17.86M | 1.52M | -2.43M | |
| -2.1M | -17.35M | -7.57M | 4.91M | 6.18M | -14.46M | -65.71M | -26.03M | -29.62M | -40.42M | -38.74M | -18.23M | 53.6M | -22.27M | -14.9M | 56.55M | 14.96M | 20.18M | 47.34M | -915K | 2.41M | -14.46M | 32.96M | 50.94M | -31.98M | -3.25M | -25.63M | 10.11M | 20.77M | -33.81M | 10.31M | 45.74M | 5.76M | 11.2M | -10.08M | -16.77M | |
| -27.91M | -20.06M | -21.84M | -25.39M | -35M | -17.78M | -33.33M | -43.22M | -48.23M | -44.29M | -41.73M | -48.2M | -42.2M | -29.24M | -39.3M | -22.15M | -22.05M | -26.65M | -18.48M | -23.67M | -29.74M | -20.01M | -28.98M | -25.63M | -22.42M | -25.7M | -31.63M | -28.45M | -27.43M | -26.96M | -24.09M | -12.4M | -19.27M | -11.28M | -11.6M | -14.16M |