Fortress Biotech, Inc.
FBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,263 | $80,927 | $178,266 | $305,744 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,402 | $15,389 | $28,346 | $23,790 |
| Inventory | $14,431 | $10,206 | $14,159 | $9,862 |
| Other Curr. Assets | $8,275 | $10,500 | $9,661 | $7,066 |
| Total Curr. Assets | $90,371 | $117,022 | $230,432 | $346,462 |
| Property Plant & Equip (Net) | $17,121 | $23,495 | $33,011 | $34,071 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,863 | $20,287 | $27,197 | $12,552 |
| Long-Term Investments | $1,552 | $2,438 | $2,688 | $2,220 |
| Tax Assets | $0 | $0 | -$2,688 | -$2,220 |
| Other NC Assets | $3,316 | $4,284 | $3,661 | $3,418 |
| Total NC Assets | $53,852 | $50,504 | $63,869 | $50,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,223 | $167,526 | $294,301 | $396,503 |
| Liabilities | – | – | – | – |
| Payables | $31,636 | $34,810 | $57,244 | $47,429 |
| Short-Term Debt | $3,248 | $9,454 | $12,630 | $7,426 |
| Tax Payable | $932 | $843 | $722 | $345 |
| Deferred Revenue | $0 | $0 | $728 | $2,611 |
| Other Curr. Liab. | $35,583 | $39,801 | $56,391 | $43,231 |
| Total Curr. Liab. | $71,399 | $84,908 | $127,715 | $101,042 |
| LT Debt | $72,712 | $79,138 | $114,714 | $67,551 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,756 | $1,893 | $1,847 | $2,033 |
| Total NC Liab. | $74,468 | $81,031 | $116,561 | $69,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,373 | $18,282 | $24,019 | $23,091 |
| Total Liabilities | $145,867 | $165,939 | $244,276 | $170,626 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $28 | $15 | $110 | $101 |
| Retained Earnings | -$740,867 | -$694,870 | -$634,233 | -$547,463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $763,573 | $717,396 | $675,841 | $656,033 |
| Total Equity | $22,737 | $22,544 | $41,721 | $108,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$24,381 | -$20,957 | $8,304 | $117,203 |
| Total Liab. & Tot. Equity | $144,223 | $167,526 | $294,301 | $396,503 |
| Net Debt | $18,697 | $7,665 | -$50,922 | -$230,767 |