Latest FBIO reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Fortress Biotech FBIO

$ 1.71 1.79%

Fortress Biotech Balance Sheet 2011-2024 | FBIO

Annual Balance Sheet Fortress Biotech

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-17.5 M	-84.1 M	-261 M	-144 M	-47.2 M	14 M	-47.4 M	-60.1 M	-74.8 M	-15.7 M	-85.9 M	-25.6 M	-22.4 M
Long Term Debt	60.9 M	91.7 M	42.9 M	59 M	82.4 M	60.4 M	53.3 M	26.2 M	23.2 M	14 M	7.42 M	12.8 M	750 K
Long Term Debt Current	2.52 M	2.45 M	2.1 M	1.85 M	1.78 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	83.9 M	108 M	65.6 M	58 M	31.2 M	23.8 M	14.7 M	8.09 M	13.8 M	750 K
Total Current Liabilities	84.9 M	128 M	101 M	48 M	45.6 M	55.6 M	67.4 M	56.6 M	10.6 M	4.08 M	11.2 M	5.13 M	3.49 M
Total Liabilities	166 M	244 M	171 M	132 M	154 M	121 M	125 M	87.8 M	34.3 M	18.8 M	19.3 M	19 M	4.24 M
Deferred Revenue	-	-	2.61 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-695 M	-634 M	-547 M	-483 M	-436 M	-396 M	-312 M	-245 M	-190 M	-142 M	-121 M	-84.2 M	-56.6 M
Total Assets	168 M	294 M	397 M	329 M	226 M	141 M	246 M	171 M	119 M	89.3 M	101 M	41 M	23.4 M
Cash and Cash Equivalents	80.9 M	178 M	306 M	233 M	137 M	65.5 M	114 M	88.3 M	98.2 M	49.8 M	99.5 M	40.2 M	23.2 M
Book Value	1.59 M	50 M	226 M	197 M	72.5 M	19.7 M	121 M	83 M	84.3 M	70.5 M	81.3 M	22 M	19.1 M
Total Shareholders Equity	22.5 M	41.7 M	109 M	100 M	26.2 M	1.85 M	52.6 M	38.5 M	56.8 M	70.5 M	81.3 M	22 M	19.1 M

All numbers in USD currency

Quarterly Balance Sheet Fortress Biotech

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	61.4 M	60.9 M	45.8 M	55.3 M	92.3 M	91.7 M	91.2 M	85.6 M	85.1 M	42.9 M	53 M	52.3 M	52 M	51.7 M	51.7 M	51.7 M	51.7 M	84.7 M	89.7 M	89.7 M	89.7 M	84.4 M	84.4 M	84.4 M	84.4 M	67.5 M	67.5 M	67.5 M	67.5 M	30.2 M	30.2 M	30.2 M	30.2 M	24 M	24 M	24 M	24 M	14 M	14 M	14 M	-	-	-	-	-	-	398 K	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18 M	1.06 M	-	1.08 M	-	1.08 M	-	-	-	-	-	-	-	-	-
Total Liabilities	169 M	166 M	164 M	197 M	244 M	244 M	222 M	216 M	214 M	171 M	195 M	170 M	147 M	136 M	136 M	136 M	132 M	154 M	154 M	154 M	154 M	121 M	121 M	121 M	121 M	125 M	125 M	125 M	125 M	87.8 M	87.8 M	87.8 M	87.8 M	34.3 M	34.3 M	34.3 M	34.3 M	18.8 M	18.8 M	18.8 M	18.8 M	19.3 M	19.3 M	19.3 M	19.3 M	19 M	19 M	19 M	19 M	4.24 M	4.24 M	4.24 M	4.24 M
Deferred Revenue	-	-	-	-	547 K	728 K	1.09 M	1.46 M	2.03 M	2.61 M	3.35 M	4.8 M	7.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	680 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-710 M	-695 M	-686 M	-681 M	-656 M	-634 M	-607 M	-585 M	-563 M	-547 M	-516 M	-495 M	-492 M	-483 M	-483 M	-483 M	-483 M	-436 M	-436 M	-436 M	-436 M	-396 M	-396 M	-396 M	-396 M	-312 M	-312 M	-312 M	-312 M	-245 M	-245 M	-245 M	-245 M	-190 M	-190 M	-190 M	-190 M	-142 M	-142 M	-142 M	-142 M	-121 M	-121 M	-121 M	-121 M	-84.2 M	-84.2 M	-84.2 M	-84.2 M	-56.6 M	-56.6 M	-56.6 M	-56.6 M
Total Assets	165 M	168 M	151 M	181 M	264 M	294 M	324 M	364 M	408 M	397 M	408 M	418 M	391 M	333 M	333 M	333 M	329 M	226 M	226 M	226 M	226 M	141 M	141 M	141 M	141 M	246 M	246 M	246 M	246 M	171 M	171 M	171 M	171 M	119 M	119 M	119 M	119 M	89.3 M	89.3 M	89.3 M	89.3 M	101 M	101 M	101 M	101 M	41 M	41 M	41 M	41 M	23.4 M	23.4 M	23.4 M	23.4 M
Cash and Cash Equivalents	83.8 M	80.9 M	72.3 M	78 M	152 M	178 M	208 M	249 M	288 M	306 M	253 M	275 M	290 M	233 M	233 M	233 M	233 M	137 M	137 M	137 M	137 M	65.5 M	65.5 M	65.5 M	65.5 M	95 M	114 M	114 M	114 M	105 M	88.3 M	88.3 M	88.3 M	98.2 M	98.2 M	98.2 M	98.2 M	49.8 M	49.8 M	49.8 M	49.8 M	99.5 M	99.5 M	99.5 M	99.5 M	40.2 M	40.2 M	40.2 M	40.2 M	23.2 M	23.2 M	23.2 M	23.2 M
Book Value	-3.94 M	1.59 M	-13.2 M	-15.9 M	19.8 M	50 M	101 M	148 M	194 M	226 M	212 M	248 M	244 M	197 M	197 M	197 M	197 M	72.5 M	72.5 M	72.5 M	72.5 M	19.7 M	19.7 M	19.7 M	19.7 M	121 M	121 M	121 M	121 M	83 M	83 M	83 M	83 M	84.3 M	84.3 M	84.3 M	84.3 M	70.5 M	70.5 M	70.5 M	70.5 M	81.3 M	81.3 M	81.3 M	81.3 M	22 M	22 M	22 M	22 M	19.1 M	19.1 M	19.1 M	19.1 M
Total Shareholders Equity	23 M	22.5 M	16.7 M	18.5 M	19.8 M	41.7 M	101 M	148 M	194 M	109 M	212 M	248 M	106 M	100 M	100 M	100 M	100 M	26.2 M	26.2 M	26.2 M	26.2 M	1.85 M	1.85 M	1.85 M	1.85 M	52.6 M	52.6 M	52.6 M	52.6 M	38.5 M	38.5 M	38.5 M	38.5 M	56.8 M	56.8 M	56.8 M	56.8 M	70.5 M	70.5 M	70.5 M	70.5 M	81.3 M	81.3 M	81.3 M	81.3 M	22 M	22 M	22 M	22 M	19.1 M	19.1 M	19.1 M	19.1 M

All numbers in USD currency