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 |
| -65.55M | -48.51M | -46.37M | -94.72M | -134.45M | -182.62M | -224.95M | -219.58M | -213.91M | -224.98M | -217.78M | -188.24M | -164.83M | -116.81M | -100.91M | -104.98M | -102.98M | -115.45M | -110.46M | -109.47M | -101.66M | -96.98M | -100.6M | -108.84M | -130.8M | -128.54M | -136.26M | -123.49M | -99.84M | -95.12M | -75.77M | -69.21M | -71.29M | -65.06M | -67.96M | -57.99M | |
| -1.24M | 1.71M | 7.37M | 7.36M | 7.55M | 8.43M | 8.03M | 9.07M | 9.35M | 8.44M | 7.83M | 7.38M | 6.79M | 6.48M | 6.08M | 5.64M | 5.33M | 5.22M | 5.12M | 4.84M | 4.65M | 1.53M | 1.73M | 1.97M | 2.06M | 4.81M | 4.21M | 3.72M | 3.35M | 3.29M | 2.66M | 1.94M | 1.13M | 299K | 110K | 24K | |
| 26.05M | 13.56M | 17.94M | 17.16M | 17.03M | 18.83M | 21.29M | 22.16M | 22.99M | 24.52M | 22.01M | 21.28M | 19.49M | 15.58M | 14.43M | 13.82M | 13.45M | 13.08M | 13.65M | 13.28M | 13.19M | 11.78M | 13.07M | 13.27M | 15.01M | 15.62M | 14.89M | 16.13M | 14.01M | 15.38M | 13.97M | 12.19M | 12.13M | 11.19M | 16.79M | 15.69M | |
| -3.64M | -3.5M | -4.97M | -6.55M | -4.64M | -4.26M | -4.86M | -5.79M | -5.43M | -4.71M | -5.65M | -6.55M | 756K | -778K | 1.42M | 4.37M | -4.9M | -117K | -1.12M | -2.06M | 1.53M | 10.77M | 8.56M | 6.48M | -680K | -11.15M | -9.83M | -14.13M | -6.24M | -8.11M | -5.19M | -211K | -2.46M | 1.12M | 55K | 348K | |
| -30.58M | -26.84M | -27.35M | -10.65M | 9.96M | 2.52M | 3.32M | 1.51M | 2.89M | 6.9M | 13.22M | 24.3M | 24.43M | 21M | 18.37M | 9.34M | 10.49M | 15.68M | 13.41M | 12.02M | 12.05M | 7.86M | 10.39M | 9.91M | 8.86M | 7.26M | 5.25M | 6.83M | 7.84M | 11.39M | 9.98M | 9.61M | 8.26M | 15.81M | 14.45M | 11.64M | |
| n/a | -20.85M | -25.84M | -15.79M | -15.79M | 5.05M | 10.05M | n/a | n/a | 378K | -11.75M | -32.96M | -38.8M | -45.02M | -32.69M | -11.06M | -5.18M | 583K | 384K | 77K | -18.35M | -27.32M | -26.69M | -19.3M | 287K | 5.72M | 5.69M | -3.57M | -8.56M | -4.85M | -5.36M | -2.81M | 1.99M | 3.96M | 5.33M | 2.91M | |
| -8.13M | -20.55M | -23.94M | -13M | -12.52M | 6.65M | 14.64M | 11.09M | -715K | 14.49M | 37.79M | 26.53M | 36.37M | 20.43M | -5.8M | 3.77M | -4.78M | -7.37M | -2.73M | -12.27M | -4.84M | 12.21M | 4.91M | 6.4M | 5.74M | -6.65M | 856K | -1.16M | -2.23M | -9.55M | -7.66M | 2.63M | 1.97M | 8.82M | 8.6M | 4.55M | |
| -80.19M | -102.22M | -98.94M | -110.39M | -128.22M | -141.13M | -167.63M | -175.76M | -179.4M | -170.25M | -148.68M | -141.71M | -116.54M | -98.33M | -100.53M | -83.48M | -83.68M | -88.25M | -80.62M | -91.53M | -94.96M | -90.92M | -97.19M | -96.6M | -98.85M | -101.78M | -105.36M | -101.53M | -85.43M | -79.45M | -62.16M | -45.65M | -45.81M | -24.98M | -22.7M | -23.18M | |
| n/a | -63K | -1.06M | -1.1M | -1.1M | -1.43M | -1.45M | -1.72M | -3.06M | -6.17M | -12.69M | -17.23M | -16.35M | -14.41M | -9.62M | -5.85M | -7.16M | -10.29M | -11.28M | -10.87M | -9.39M | -6.11M | -5.53M | -8.78M | -9.36M | -11.43M | -9.11M | -5.39M | -5.45M | -3.27M | -4.88M | -8.9M | -10.51M | -19.84M | -17.43M | -13.26M | |
| n/a | -6M | 5K | 5M | n/a | 26M | -5K | 15M | n/a | 36.86M | 56.86M | 36.86M | 56.86M | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | n/a | -1.01M | -2.01M | -2.08M | -1M | -1.17M | -168K | -105K | n/a | -19K | 4.61M | 4.61M | 4.45M | -6M | -10.64M | -10.75M | |
| 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 | -1.2M | -6.2M | -6.2M | -10.07M | -22.6M | -27.6M | -52.6M | -59.54M | -71.05M | -81.09M | -56.09M | -44.09M | -20.04M | n/a | n/a | -60.01M | -79.95M | -79.95M | |
| 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 | 5M | 10.04M | 22.6M | 27.6M | 52.6M | 59.56M | 71M | 78.67M | 53.67M | 41.67M | 17.67M | n/a | n/a | n/a | n/a | 99.95M | 99.95M | 99.95M | |
| -15M | -35K | 4.96M | -2.04M | -2.04M | -22M | -6.87M | -19.87M | -39.87M | 36.99M | 9.78M | 26.63M | 46.63M | -11.1M | -7.3M | -3.99M | -5.24M | -3.17M | -3.14M | -3.26M | 11.08M | 19.94M | 24.21M | 23.85M | 10.78M | 2.89M | 1.93M | -17.78M | -17.8M | -19.97M | -20.03M | -3K | -181K | 10.26M | 10.24M | 8.65M | |
| -15M | -63K | 4.94M | 2.9M | -2.1M | -2.43M | -8.32M | -6.59M | -22.93M | 30.82M | 24.17M | 19.64M | 40.51M | -14.41M | -9.62M | -5.85M | -7.16M | -5.29M | -6.28M | -5.83M | 20.1M | 33.56M | 46.63M | 44.95M | 18.82M | 9.43M | -24.73M | -42.66M | -41.63M | -47.31M | -20.3M | -4.3M | -6.06M | 24.54M | 2.37M | 6.54M | |
| -7.33M | 2.29M | 9.62M | -38.85M | -38.79M | -50.47M | -35.47M | 7.98M | 49.25M | 35.85M | 30.85M | 30.87M | -10.45M | -63K | -1.38M | -1.38M | -1.38M | -1.31M | n/a | n/a | 15M | 14.67M | 14.67M | 12.45M | 17.3M | 17.63M | 36.93M | 55.36M | 40.77M | 40.76M | 29.4M | 14.18M | 6.14M | 6.15M | -1.79M | -2.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371K | -371K | -371K | -371K | n/a | n/a | n/a | n/a | -70K | -70K | -70K | -70K | n/a | 276K | 276K | 276K | 276K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.71M | -6.73M | -8.75M | -8.76M | -8.77M | -8.77M | -8.78M | -8.78M | -8.78M | -8.6M | -8.41M | -8.22M | -8.03M | -8.22M | -7.98M | -7.55M | -6.75M | -5.34M | -4.17M | -3.18M | -2.56M | -2.36M | -2.34M | -2.34M | -2.34M | -2.06M | -1.47M | -885K | -299K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -163K | 533K | -196K | 19.63M | 14.87M | 12.6M | 12.86M | -2.42M | 10.12M | 17.17M | 15.41M | 14.32M | -1.42M | -8.43M | -43.16M | -42.09M | -40.3M | -38.59M | -1.26M | -4.89M | -3.77M | -6.16M | -6.7M | -1.36M | -5.21M | 22M | 20.17M | 18.74M | 22.88M | -2.1M | -1.1M | -843K | -1.05M | -5.63M | -5.97M | -6.47M | |
| 70.64M | 88.45M | 83.06M | 38.41M | 32.74M | 7.74M | 14.17M | 47.54M | 75.32M | 95.64M | 98.86M | 120.27M | 148.99M | 147.07M | 186.93M | 228.35M | 172.41M | 162.55M | 121.27M | 117.35M | 146.71M | 117.87M | 122.27M | 63.11M | 50.65M | 76.82M | 84.01M | 135.7M | 154.21M | 154.76M | 155.47M | 102.57M | 41.98M | 57.41M | 50.62M | 49.13M | |
| -22.11M | -13.83M | -10.95M | -69.08M | -100.03M | -135.83M | -161.78M | -134.81M | -127.01M | -43.8M | -25.65M | -1.81M | 72.97M | 34.33M | 76.78M | 139.03M | 81.56M | 69.02M | 34.37M | 20M | 71.85M | 37.46M | 48.66M | -9.93M | -50.76M | 1.98M | -28.57M | 7.37M | 43.01M | 28M | 73.01M | 52.62M | -9.89M | 56.97M | 30.3M | 32.49M | |
| -95.19M | -102.28M | -100M | -111.49M | -129.32M | -142.56M | -169.07M | -177.48M | -182.46M | -176.42M | -161.37M | -158.94M | -132.89M | -112.74M | -110.15M | -89.32M | -90.85M | -98.53M | -91.9M | -102.4M | -104.36M | -97.03M | -102.72M | -105.38M | -108.2M | -113.21M | -114.47M | -106.92M | -90.88M | -82.72M | -67.04M | -54.55M | -56.32M | -44.82M | -40.12M | -36.44M |