Fortress Biotech, Inc. (FBIO)
USD 1.77
(-2.75%)
USD 1.77
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 167.52 Million | 294.3 Million | 396.5 Million | 328.83 Million | 226.42 Million | 140.99 Million |
| Total Current Assets | 117.02 Million | 230.43 Million | 346.46 Million | 261.57 Million | 156.25 Million | 111.2 Million |
| Cash And Short Term Investments | 80.92 Million | 178.26 Million | 305.74 Million | 233.35 Million | 136.85 Million | 83.11 Million |
| Cash and Cash Equivalents | 80.92 Million | 178.26 Million | 305.74 Million | 233.35 Million | 136.85 Million | 65.5 Million |
| Short Term Investments | - | - | - | - | 15 Million | 17.6 Million |
| Net Receivables | 15.38 Million | 28.34 Million | 23.79 Million | 20.09 Million | 14.4 Million | 7.59 Million |
| Inventory | 10.2 Million | 14.15 Million | 9.86 Million | 1.4 Million | 857 Thousand | 678 Thousand |
| Other Current Assets | 10.5 Million | 9.66 Million | 7.06 Million | 6.72 Million | 4.13 Million | 6.73 Million |
| Total Non-Current Assets | 50.5 Million | 63.86 Million | 50.04 Million | 67.26 Million | 70.17 Million | 29.78 Million |
| Net PPE | 23.49 Million | 33.01 Million | 34.07 Million | 32.41 Million | 33.91 Million | 12.01 Million |
| Good Will And Intangible Assets | 20.28 Million | 27.19 Million | 12.55 Million | 14.62 Million | 7.37 Million | 1.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.28 Million | 27.19 Million | 12.55 Million | 14.62 Million | 7.37 Million | 1.41 Million |
| Long-Term Investments | 2.43 Million | 2.68 Million | 2.22 Million | 17.56 Million | 11.14 Million | 16.07 Million |
| Tax Assets | - | -2.68 Million | -2.22 Million | - | - | -16.07 Million |
| Other Non Current Assets | 4.28 Million | 3.66 Million | 3.41 Million | 2.65 Million | 17.73 Million | 16.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.93 Million | 244.27 Million | 170.62 Million | 131.83 Million | 153.89 Million | 121.25 Million |
| Total Current Liabilities | 84.9 Million | 127.71 Million | 101.04 Million | 47.95 Million | 45.61 Million | 55.61 Million |
| Account Payables | 34.81 Million | 97.44 Million | 90.66 Million | 40.67 Million | 35.45 Million | 34.21 Million |
| Tax Payables | 843 Thousand | 722 Thousand | 345 Thousand | 136 Thousand | - | - |
| Short Term Debt | 9.45 Million | 12.63 Million | 7.42 Million | 7.14 Million | 9 Million | 19.07 Million |
| Deferred Revenue | 843 Thousand | 728 Thousand | 2.61 Million | - | 1.13 Million | 1.32 Million |
| Other Current Liabilities | 39.8 Million | 16.91 Million | 345 Thousand | 136 Thousand | 27 Thousand | 991 Thousand |
| Total Non Current Liabilities | 81.03 Million | 116.56 Million | 69.58 Million | 83.87 Million | 108.27 Million | 65.63 Million |
| Long-Term Debt | 60.85 Million | 114.71 Million | 67.55 Million | 81.92 Million | 106.13 Million | 60.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.17 Million | 1.84 Million | 2.03 Million | 1.94 Million | 2.13 Million | 5.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.58 Million | 50.02 Million | 225.87 Million | 196.99 Million | 72.53 Million | 19.74 Million |
| Stock Holders Equity | 22.54 Million | 41.72 Million | 108.67 Million | 100.33 Million | 26.21 Million | 1.85 Million |
| Common Stock | 15 Thousand | 110 Thousand | 101 Thousand | 95 Thousand | 574 Thousand | 717 Thousand |
| Retained Earnings | -694.87 Million | -634.23 Million | -547.46 Million | -482.76 Million | -436.23 Million | -396.27 Million |
| Accumulated other comprehensive income | -3000.00 | - | - | - | 500 Thousand | -2.56 Million |
| Common Stock Equity | 22.54 Million | 41.72 Million | 108.67 Million | 100.33 Million | 26.21 Million | 1.85 Million |
| Capital Lease Obligation | 18.28 Million | 24.01 Million | 23.09 Million | 24.74 Million | 25.49 Million | - |
| Total Investments | 2.43 Million | 2.68 Million | 2.22 Million | 17.56 Million | 11.14 Million | 17.6 Million |
| Total Debt | 88.59 Million | 127.34 Million | 74.97 Million | 89.07 Million | 115.14 Million | 79.5 Million |
| Net Debt | 7.66 Million | -50.92 Million | -230.76 Million | -144.27 Million | -21.71 Million | 13.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 145.68 Million | 164.64 Million | 167.52 Million | 167.52 Million | 150.54 Million | 180.71 Million |
| Total Current Assets | 103.43 Million | 116.54 Million | 117.02 Million | 117.02 Million | 97.82 Million | 127.61 Million |
| Cash And Short Term Investments | 76.2 Million | 85.83 Million | 80.92 Million | 80.92 Million | 72.3 Million | 78.02 Million |
| Cash and Cash Equivalents | 76.2 Million | 85.83 Million | 80.92 Million | 80.92 Million | 72.3 Million | 78.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.68 Million | 10.12 Million | 15.38 Million | 15.38 Million | 8.15 Million | 17.01 Million |
| Inventory | 9.68 Million | 10.58 Million | 10.2 Million | 10.2 Million | 11.02 Million | 12.16 Million |
| Other Current Assets | 6.85 Million | 10 Million | 10.5 Million | 10.5 Million | 6.34 Million | 7.31 Million |
| Total Non-Current Assets | 42.25 Million | 48.09 Million | 50.5 Million | 50.5 Million | 52.72 Million | 53.1 Million |
| Net PPE | 18.17 Million | 22.59 Million | 23.49 Million | 23.49 Million | 24.36 Million | 25.18 Million |
| Good Will And Intangible Assets | 18.65 Million | 19.47 Million | 20.28 Million | 20.28 Million | 21.1 Million | 21.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.65 Million | 19.47 Million | 20.28 Million | 20.28 Million | 21.1 Million | 21.91 Million |
| Long-Term Investments | 2.06 Million | 2.06 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million |
| Tax Assets | - | - | - | - | -2.43 Million | -2.43 Million |
| Other Non Current Assets | 3.35 Million | 3.97 Million | 4.28 Million | 4.28 Million | 7.26 Million | 6.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 160.28 Million | 168.58 Million | 165.93 Million | 165.93 Million | 163.79 Million | 196.66 Million |
| Total Current Liabilities | 75.54 Million | 87.69 Million | 84.9 Million | 84.9 Million | 97.35 Million | 128.58 Million |
| Account Payables | 37.95 Million | 41.8 Million | 34.81 Million | 34.81 Million | 44.73 Million | 48.58 Million |
| Tax Payables | 806 Thousand | 843 Thousand | 843 Thousand | 843 Thousand | 84 Thousand | - |
| Short Term Debt | 5.48 Million | 9.62 Million | 9.45 Million | 9.45 Million | 5.41 Million | 14.6 Million |
| Deferred Revenue | 806 Thousand | 843 Thousand | 843 Thousand | 843 Thousand | 36.75 Million | 50.57 Million |
| Other Current Liabilities | 31.29 Million | 35.42 Million | 39.8 Million | 39.8 Million | 10.44 Million | 14.81 Million |
| Total Non Current Liabilities | 84.73 Million | 80.88 Million | 81.03 Million | 81.03 Million | 66.44 Million | 68.07 Million |
| Long-Term Debt | 67 Million | 61.42 Million | 60.85 Million | 60.85 Million | 64.73 Million | 66.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.73 Million | 19.46 Million | 20.17 Million | 20.17 Million | 1.7 Million | 1.75 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -14.59 Million | -3.93 Million | 1.58 Million | 1.58 Million | -13.24 Million | -15.94 Million |
| Stock Holders Equity | 17.87 Million | 23.02 Million | 22.54 Million | 22.54 Million | 16.67 Million | 18.5 Million |
| Common Stock | 23 Thousand | 19 Thousand | 15 Thousand | 15 Thousand | 9000.00 | 155 Thousand |
| Retained Earnings | -721.23 Million | -710.28 Million | -694.87 Million | -694.87 Million | -685.59 Million | -680.54 Million |
| Accumulated other comprehensive income | -3000.00 | -3000.00 | -3000.00 | -15 Thousand | - | -3000.00 |
| Common Stock Equity | 17.87 Million | 23.02 Million | 22.54 Million | 22.54 Million | 16.67 Million | 18.5 Million |
| Capital Lease Obligation | 15.93 Million | 17.61 Million | 18.28 Million | 18.28 Million | 21.35 Million | 21.83 Million |
| Total Investments | 2.06 Million | 2.06 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million |
| Total Debt | 88.42 Million | 88.66 Million | 88.59 Million | 88.59 Million | 70.14 Million | 80.92 Million |
| Net Debt | 12.22 Million | 2.82 Million | 7.66 Million | 7.66 Million | -2.15 Million | 2.9 Million |
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