Fortress Biotech, Inc.
FBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,218 | $74,386 | $91,339 | $57,263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,125 | $16,202 | $18,334 | $10,402 |
| Inventory | $11,818 | $12,852 | $12,496 | $14,431 |
| Other Curr. Assets | $2,342 | $6,956 | $4,734 | $8,275 |
| Total Curr. Assets | $118,503 | $110,396 | $126,903 | $90,371 |
| Property Plant & Equip (Net) | $14,932 | $15,521 | $16,099 | $17,121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28,670 | $29,734 | $30,798 | $31,863 |
| Long-Term Investments | $0 | $1,220 | $0 | $1,552 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,302 | $3,024 | $4,271 | $3,316 |
| Total NC Assets | $62,904 | $49,499 | $51,168 | $53,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,407 | $159,895 | $178,071 | $144,223 |
| Liabilities | – | – | – | – |
| Payables | $18,771 | $20,190 | $27,818 | $31,636 |
| Short-Term Debt | $5,625 | $3,750 | $1,875 | $625 |
| Tax Payable | $1,005 | $984 | $952 | $932 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,545 | $4,570 | $5,003 | $28,987 |
| Total Curr. Liab. | $54,067 | $57,521 | $73,674 | $71,399 |
| LT Debt | $47,774 | $50,026 | $56,382 | $57,962 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,616 | $1,662 | $1,709 | $1,756 |
| Total NC Liab. | $62,155 | $64,991 | $71,911 | $74,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,894 | $15,443 | $15,979 | $17,373 |
| Total Liabilities | $116,222 | $122,512 | $145,585 | $145,867 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $31 | $30 | $30 | $28 |
| Retained Earnings | -$730,115 | -$735,965 | -$751,451 | -$740,867 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,862 | $43,924 | $22,250 | $22,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,323 | -$6,541 | $10,236 | -$24,381 |
| Total Liab. & Tot. Equity | $181,407 | $159,895 | $178,071 | $144,223 |
| Net Debt | -$32,819 | -$20,610 | -$33,082 | $1,324 |