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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Fortress Biotech Cash Flow 2011-2024 | FBIO
Annual Cash Flow Fortress Biotech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-128 M | -179 M | -117 M | -83.7 M | -95 M | -98.8 M | -81.3 M | -45.8 M | -20.4 M | - | -29.6 M | -23.2 M | -11 M |
Depreciation & Amortization |
2.23 M | 3.11 M | 2.63 M | 2.28 M | 1.92 M | 1.39 M | 1.16 M | 944 K | 26 K | 23 K | 17 K | 3 K | 22 K |
Accounts Payables |
34.8 M | 57.2 M | 47.4 M | - | - | - | - | - | 1.87 M | 366 K | 468 K | 1.03 M | 575 K |
Accounts Receivables |
15.2 M | 28.2 M | 23.1 M | 19.3 M | 13.5 M | 5.5 M | 7.76 M | 1.83 M | - | - | - | - | - |
Total Inventories |
10.2 M | 14.2 M | 9.86 M | 1.4 M | 857 K | 678 K | 171 K | 203 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -25.4 M | - | - | - | -43.2 M | - | -132 M | -88.3 M | -46.9 M | - | -77.8 M | -56.1 M | -21.7 M | - | -63.2 M | -39.3 M | -21.9 M | - | -69.9 M | -53.6 M | -25.3 M | - | -76.7 M | -51.9 M | -27.8 M | - | -60.4 M | -35.4 M | -11.5 M | - | -27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.49 M | - | -16.1 M | -11.4 M | -5.42 M | - | -7.29 M | -4.36 M | -1.78 M |
Depreciation & Amortization |
100 K | 400 K | 377 K | - | 400 K | 800 K | 844 K | - | 800 K | 800 K | 739 K | - | 700 K | 600 K | 603 K | - | 600 K | 600 K | 527 K | - | 500 K | 500 K | 481 K | - | 400 K | 300 K | 196 K | - | 200 K | 180 K | 682 K | 509 K | 200 K | 82 K | 4 K | - | 17 K | 11 K | 6 K | - | 17 K | 11 K | 5 K | - | 11 K | 7 K | 3 K | - | - | - | - | - | 22 K | 4 K | 2 K |
Accounts Payables |
34 M | 38 M | 41.8 M | 34.8 M | 44.7 M | 48.6 M | 65.9 M | 57.2 M | 55.8 M | 53.9 M | 44.5 M | 47.4 M | 42.7 M | 14.3 M | - | 11.4 M | 11.4 M | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.13 M | 2.35 M | 1.87 M | 1.29 M | 583 K | 1.87 M | 366 K | 366 K | 366 K | 366 K | 468 K | 468 K | 468 K | 468 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 575 K | 575 K | 575 K | 575 K |
Accounts Receivables |
10.7 M | 10.5 M | 9.8 M | 15.2 M | 7.99 M | 16.7 M | 27.6 M | 28.2 M | 28.5 M | 28.7 M | 31.2 M | 23.1 M | 31.7 M | 26.2 M | 19.4 M | 23.9 M | 23.9 M | 23.9 M | 19.3 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 7.76 M | 5.2 M | 7.76 M | 7.76 M | 71.8 K | 5.4 M | 1.83 M | 1.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
11.8 M | 9.69 M | 10.6 M | 10.2 M | 11 M | 12.2 M | 13.3 M | 14.2 M | 15.2 M | 16.1 M | 16.1 M | 9.86 M | 11.6 M | 14.3 M | 2.29 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 857 K | 857 K | 857 K | 857 K | 678 K | 678 K | 678 K | 678 K | 171 K | 171 K | 171 K | 171 K | 203 K | 203 K | 203 K | 203 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency