Fortress Biotech Inc. (FBIOP)
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At close: undefined
6.98
0.00%
After-hours Dec 13, 2024, 03:44 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 80.93M 178.27M 305.74M 233.35M 136.86M 65.51M 113.92M 88.29M 98.18M 49.76M 99.52M 40.20M 23.16M
Short-Term Investments - - - - 15.00M 17.60M 39.03M 3.39M - 20.00M - - -
Long-Term Investments - 2.69M 2.22M 17.57M 11.15M 16.07M 1.39M 1.41M 2.48M 4.16M - - -
Other Long-Term Assets 6.72M 3.66M 3.42M 2.66M 17.73M 16.35M 18.00M 16.25M 14.79M 14.66M 104.00K 349.00K -
Receivables 15.39M 28.35M 23.79M 19.35M 14.40M 7.59M 8.38M 8.69M - - - - -
Inventory 10.21M 14.16M 9.86M 1.40M 857.00K 678.00K 171.00K 203.00K - - - - -
Other Current Assets 10.50M 9.66M 7.07M 12.05M 4.13M 19.82M 44.30M 9.06M 3.20M 1.40M 1.02M 786.00K 430.00K
Total Current Assets 117.02M 230.43M 346.46M 261.57M 156.25M 111.21M 183.18M 109.63M 99.78M 70.46M 100.03M 40.59M 23.38M
Property-Plant & Equipment 23.50M 33.01M 34.07M 32.41M 33.91M 12.02M 9.51M 7.38M 309.00K 52.00K 447.00K 51.00K -
Goodwill & Intangibles 20.29M 27.20M 12.55M 14.63M 7.38M 1.42M 33.87M 36.05M 1.25M - - - -
Total Long-Term Assets 50.50M 63.87M 50.04M 67.26M 70.17M 29.79M 62.77M 61.10M 18.83M 18.87M 551.00K 400.00K -
Total Assets 167.53M 294.30M 396.50M 328.83M 226.42M 140.99M 245.95M 170.73M 118.61M 89.33M 100.58M 40.99M 23.38M
Account Payables 34.81M 57.24M 47.43M 11.41M 35.45M 17.86M 10.00M 14.21M 1.87M 366.00K 468.00K 1.03M 575.00K
Deferred Revenue 843.00K 728.00K 2.61M - 1.13M 1.33M 11.84M 13.10M 8.45M - 190.00K - -
Short-Term Debt 9.45M 12.63M 7.43M 6.37M 10.79M 19.08M 13.23M 2.03M - 165.00K 6.20M 1.80M -
Other Current Liabilities 39.80M 56.39M 43.23M 33.84M -623.00K 18.68M 48.21M 40.32M 8.71M 3.55M 4.35M 2.30M 2.92M
Total Current Liabilities 84.91M 127.72M 101.04M 47.96M 45.62M 55.61M 67.43M 56.56M 10.58M 4.08M 11.21M 5.13M 3.49M
Long-Term Debt 79.14M 114.71M 67.55M 82.70M 106.14M 60.42M 49.27M 26.18M 23.17M 14.28M 7.42M 12.78M 750.00K
Other Long-Term Liabilities 1.89M 1.85M 2.03M 1.95M 2.14M 5.21M 4.74M 5.01M 584.00K 454.00K 679.00K 1.04M -
Total Long-Term Liabilities 81.03M 116.56M 69.58M 83.88M 108.27M 65.64M 58.02M 31.20M 23.76M 14.73M 8.09M 13.83M 750.00K
Total Liabilities 165.94M 244.28M 170.63M 131.84M 153.89M 121.25M 125.45M 87.76M 34.34M 18.81M 19.30M 18.96M 4.24M
Total Debt 88.59M 127.34M 74.98M 89.08M 115.14M 79.50M 66.51M 28.21M 23.17M 14.01M 13.62M 12.39M 750.00K
Common Stock 15.00K 110.00K 101.00K 95.00K 574.00K 717.00K 551.00K 49.00K 47.00K 46.00K 40.00K 24.00K 19.00K
Retained Earnings -694.87M -634.23M -547.46M -482.76M -436.23M -396.27M -312.13M -245.25M -190.16M -141.73M -121.34M -84.18M -56.57M
Comprehensive Income - - - - 500.00K -2.56M -1.65M -481.00K -68.00K -42.00K -20.00K -3.00K -23.38M
Shareholders Equity 22.54M 41.72M 108.67M 100.34M 26.21M 1.85M 52.57M 38.49M 56.85M 70.52M 81.28M 22.03M 19.13M
Total Investments 2.44M 2.69M 2.22M 17.57M 11.15M 17.60M 40.42M 4.80M 2.48M 24.16M - - -