Fortress Biotech, Inc.
NASDAQ:FBIO
1.84 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 80.927 | 178.266 | 305.744 | 233.351 | 136.858 | 65.508 | 113.915 | 88.294 | 98.182 | 49.759 | 99.521 | 40.199 | 23.16 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 15 | 17.604 | 39.028 | 3.387 | 0 | 20.002 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 80.927 | 178.266 | 305.744 | 233.351 | 136.858 | 83.112 | 152.943 | 91.681 | 98.182 | 69.761 | 99.521 | 40.199 | 23.16 |
| Nettovorderingen
| 15.389 | 28.346 | 23.79 | 20.093 | 14.404 | 7.593 | 17.387 | 8.689 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 10.206 | 14.159 | 9.862 | 1.404 | 0.857 | 0.678 | 0.171 | 0.203 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 10.5 | 9.661 | 7.066 | 6.723 | 4.133 | 6.735 | 12.68 | 9.061 | 1.597 | 0.702 | 0.51 | 0.393 | 0.215 |
| Totaal vlottende activa
| 117.022 | 230.432 | 346.462 | 261.571 | 156.252 | 111.207 | 183.181 | 109.634 | 99.779 | 70.463 | 100.031 | 40.592 | 23.375 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 23.495 | 33.011 | 34.071 | 32.41 | 33.913 | 12.019 | 9.513 | 7.376 | 0.309 | 0.052 | 0.447 | 0.051 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 18.645 | 18.645 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.287 | 27.197 | 12.552 | 14.629 | 7.377 | 1.417 | 15.223 | 17.408 | 1.25 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 20.287 | 27.197 | 12.552 | 14.629 | 7.377 | 1.417 | 33.868 | 36.053 | 1.25 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.438 | 2.688 | 2.22 | 17.566 | 11.148 | 16.074 | 1.39 | 1.414 | 2.485 | 4.16 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -2.688 | -2.22 | 0 | 0 | -16.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.284 | 3.661 | 3.418 | 2.658 | 17.732 | 16.35 | 17.998 | 16.254 | 14.787 | 14.656 | 0.104 | 0.349 | 0 |
| Totaal niet-vlottende activa
| 50.504 | 63.869 | 50.041 | 67.263 | 70.17 | 29.786 | 62.769 | 61.097 | 18.831 | 18.868 | 0.551 | 0.4 | 0 |
| Totaal activa
| 167.526 | 294.301 | 396.503 | 328.834 | 226.422 | 140.993 | 245.95 | 170.731 | 118.61 | 89.331 | 100.582 | 40.992 | 23.375 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 34.81 | 97.446 | 90.66 | 40.674 | 35.451 | 34.216 | 36.349 | 24.295 | 1.868 | 0.366 | 0.468 | 1.029 | 0.575 |
| Kortlopende schulden
| 9.454 | 12.63 | 7.426 | 7.149 | 9.004 | 19.078 | 13.228 | 2.031 | 0.146 | 0.165 | 6.203 | 1.799 | 0 |
| Belastingschulden
| 0.843 | 0.722 | 0.345 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.843 | 0.728 | 2.611 | 0 | 1.134 | 1.329 | 11.835 | 13.1 | 8.451 | 0 | 0.19 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.801 | 16.911 | 0.345 | 0.136 | 0.027 | 0.991 | 6.016 | 17.139 | 0.114 | 3.546 | 4.349 | 2.304 | 2.918 |
| Totaal kortlopende verplichtingen
| 84.908 | 127.715 | 101.042 | 47.959 | 45.616 | 55.614 | 67.428 | 56.565 | 10.579 | 4.077 | 11.21 | 5.132 | 3.493 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 60.856 | 114.714 | 67.551 | 81.927 | 106.138 | 60.425 | 53.281 | 26.184 | 23.174 | 14.009 | 7.415 | 12.386 | 0.75 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.493 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.175 | 1.847 | 2.033 | 1.949 | 2.136 | 5.211 | 4.739 | 5.014 | 0.584 | 0.722 | 0.679 | 1.441 | 0 |
| Totaal niet-vlottende verplichtingen
| 81.031 | 116.561 | 69.584 | 83.876 | 108.274 | 65.636 | 58.02 | 31.198 | 23.758 | 14.731 | 8.094 | 13.827 | 0.75 |
| Totaal passiva
| 165.939 | 244.276 | 170.626 | 131.835 | 153.89 | 121.25 | 125.448 | 87.763 | 34.337 | 18.808 | 19.304 | 18.959 | 4.243 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 23.375 |
| Gewone aandelen
| 0.015 | 0.11 | 0.101 | 0.095 | 0.574 | 0.717 | 0.551 | 0.049 | 0.047 | 0.046 | 0.04 | 0.024 | 0.019 |
| Ingehouden winsten
| -694.87 | -634.233 | -547.463 | -482.76 | -436.234 | -396.274 | -312.127 | -245.251 | -190.156 | -141.728 | -121.342 | -84.184 | -56.574 |
| Overige gereserveerde algehele resultaten
| -0.003 | 0 | 0 | 0 | 0.5 | -2.564 | -1.646 | -0.481 | -0.068 | -0.042 | -0.02 | -0.003 | -23.375 |
| Overige totale aandeelhoudersvermogen
| 717.399 | 675.841 | 656.033 | 583 | 461.374 | 399.972 | 365.794 | 284.178 | 247.023 | 212.247 | 202.6 | 106.196 | 75.687 |
| Totaal eigen vermogen van aandeelhouders
| 22.544 | 41.721 | 108.674 | 100.338 | 26.215 | 1.852 | 52.573 | 38.495 | 56.846 | 70.523 | 81.278 | 22.033 | 19.132 |
| Totaal eigen vermogen
| 1.587 | 50.025 | 225.877 | 196.999 | 72.532 | 19.743 | 120.502 | 82.968 | 84.273 | 70.523 | 81.278 | 22.033 | 19.132 |
| Totaal passiva en aandeelhoudersvermogen
| 167.526 | 294.301 | 396.503 | 328.834 | 226.422 | 140.993 | 245.95 | 170.731 | 118.61 | 89.331 | 100.582 | 40.992 | 23.375 |