Fortress Biotech, Inc. (FBIO)
NASDAQ: FBIO · IEX Real-Time Price · USD
2.000
-0.170 (-7.83%)
At close: Mar 28, 2024, 4:00 PM
2.050
+0.050 (2.50%)
After-hours: Mar 28, 2024, 7:37 PM EDT

Fortress Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Cash & Equivalents
83.37180.95307.96235153.4381.58110.96104.15112.7764.35
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Short-Term Investments
0000017.6364.07020
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Cash & Cash Equivalents
83.37180.95307.96235153.4399.19146.96108.22112.7784.35
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Cash Growth
-53.93%-41.24%31.05%53.16%54.69%-32.51%35.79%-4.03%33.70%-15.25%
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Receivables
15.3928.3523.7924.6714.47.598.386.980.160
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Inventory
10.2114.169.861.40.860.680.170.200
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Other Current Assets
8.066.974.855.08-12.443.7527.67-5.77-12.99-13.88
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Total Current Assets
117.02230.43346.46266.15156.25111.21183.18109.6399.9470.46
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Property, Plant & Equipment
23.533.0134.0732.4133.9112.027.127.380.310.05
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Long-Term Investments
00017.5711.1501.391.412.494.16
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Goodwill and Intangibles
20.2927.212.5514.637.381.420.8836.051.250
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Other Long-Term Assets
6.723.663.422.6617.7316.3553.3816.2514.6314.65
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Total Long-Term Assets
50.563.8750.0467.2670.1729.7962.7761.118.6718.86
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Total Assets
167.53294.3396.5333.41226.42140.99245.95170.73118.6189.33
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Accounts Payable
73.5697.4590.6645.3935.5434.3128.324.3710.440.37
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Deferred Revenue
002.610000000
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Current Debt
6.457.452.921.85919.0813.232.3300
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Other Current Liabilities
4.8922.824.864.521.072.2229.9129.860.143.71
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Total Current Liabilities
84.91127.72101.0451.7645.6255.6171.4456.5710.584.08
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Long-Term Debt
79.14113.363.9274.57106.1460.4349.2726.1823.1714
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Other Long-Term Liabilities
1.893.265.6610.092.145.214.745.010.580.72
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Total Long-Term Liabilities
81.03116.5669.5884.65108.2765.6454.0131.223.7614.73
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Total Liabilities
165.94244.28170.63136.41153.89121.25125.4587.7634.3418.8
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Total Debt
85.59120.7566.8476.42115.1479.562.528.5123.1714
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Debt Growth
-29.12%80.65%-12.53%-33.63%44.83%27.21%119.19%23.04%65.49%5.92%
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Retained Earnings
-694.87-634.23-547.46-482.76-436.23-396.27-312.13-245.25-190.16-141.73
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Shareholders' Equity
22.5441.72108.67100.3426.221.8552.5738.556.8570.52
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Net Cash / Debt
-2.2360.21241.12158.5838.2919.6884.4679.7189.5970.34
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Net Cash / Debt Growth
--75.03%52.05%314.15%94.53%-76.70%5.96%-11.03%27.37%-18.49%
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Net Cash Per Share
-0.2710.1644.2733.0310.506.7930.4129.9234.3329.05
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Working Capital
32.11102.72245.42214.39110.6455.59111.7453.0789.3666.39
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Book Value Per Share
2.787.0419.9520.907.190.6418.9314.4521.7829.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).