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Fortress Biotech Inc. (FBIO)

NASDAQ: FBIO · Real-Time Price · USD

1.84

0.00 (0.00%)

At close: Jun 17, 2025, 1:58 PM

Fortress Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	57.26M	80.93M	178.27M	305.74M	233.35M	136.86M	65.51M	113.92M	88.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	15M	17.6M	39.03M	3.39M
Long-Term Investments	n/a	n/a	2.69M	2.22M	17.57M	11.15M	16.07M	1.39M	1.41M
Other Long-Term Assets	4.87M	6.72M	3.66M	3.42M	2.66M	17.73M	16.35M	18M	16.25M
Receivables	10.4M	15.39M	28.35M	23.79M	19.35M	14.4M	7.59M	8.38M	8.69M
Inventory	14.43M	10.21M	14.16M	9.86M	1.4M	857K	678K	171K	203K
Other Current Assets	8.28M	10.5M	9.66M	n/a	5.32M	n/a	13.09M	38.57M	n/a
Total Current Assets	90.37M	117.02M	230.43M	346.46M	261.57M	156.25M	111.21M	183.18M	109.63M
Property-Plant & Equipment	17.12M	23.5M	33.01M	34.07M	32.41M	33.91M	12.02M	9.51M	7.38M
Goodwill & Intangibles	31.86M	20.29M	27.2M	12.55M	14.63M	7.38M	1.42M	33.87M	36.05M
Total Long-Term Assets	53.85M	50.5M	63.87M	50.04M	67.26M	70.17M	29.79M	62.77M	61.1M
Total Assets	144.22M	167.53M	294.3M	396.5M	328.83M	226.42M	140.99M	245.95M	170.73M
Account Payables	31.64M	34.81M	57.24M	47.43M	11.41M	35.45M	17.86M	10M	14.21M
Deferred Revenue	n/a	n/a	728K	2.61M	n/a	1.13M	1.33M	11.84M	13.1M
Short-Term Debt	2.62M	6.93M	10.18M	5.32M	4.52M	9M	19.08M	13.23M	2.03M
Other Current Liabilities	28.99M	32.11M	46.62M	34.42M	27.28M	-7.31M	1.29M	32.65M	21.8M
Total Current Liabilities	71.4M	84.91M	127.72M	101.04M	47.96M	45.62M	55.61M	67.43M	56.56M
Long-Term Debt	57.96M	60.86M	93.14M	46.56M	59.81M	82.43M	60.42M	49.27M	26.18M
Other Long-Term Liabilities	1.76M	1.89M	1.85M	2.03M	1.95M	2.14M	5.21M	4.74M	5.01M
Total Long-Term Liabilities	74.47M	81.03M	116.56M	69.58M	83.88M	108.27M	65.64M	58.02M	31.2M
Total Liabilities	145.87M	165.94M	244.28M	170.63M	131.84M	153.89M	121.25M	125.45M	87.76M
Total Debt	75.96M	88.59M	127.34M	74.98M	89.08M	115.14M	79.5M	66.51M	28.21M
Common Stock	28K	15K	110K	101K	95K	574K	717K	551K	49K
Retained Earnings	-740.87M	-694.87M	-634.23M	-547.46M	-482.76M	-436.23M	-396.27M	-312.13M	-245.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	500K	-2.56M	-1.65M	-481K
Shareholders Equity	22.74M	22.54M	41.72M	108.67M	100.34M	26.21M	1.85M	52.57M	38.49M
Total Investments	n/a	2.44M	2.69M	2.22M	17.57M	11.15M	17.6M	40.42M	4.8M