Fortress Biotech FBIO
$ 1.72
-1.15%
Quarterly report 2024-Q3
added 11-14-2024
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-Q3 | 2024-Q2 | 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 |
52.5 M | 67 M | 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 |
140 M | 160 M | 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 |
-734 M | -721 M | -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 |
127 M | 146 M | 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 |
58.9 M | 76.2 M | 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 |
-12.7 M | -14.6 M | -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 |
21.2 M | 17.9 M | 23 M | 22.5 M | -13.2 M | -15.9 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