Fortress Biotech, Inc. (FBIO) - Balance Sheet Statement

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FBIO
Financials

1.86 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.263	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	14.862	1.51
Short Term Investments Numbers are in millions	0	0	0	0	0	15	17.604	39.028	3.387	0	20.002	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57.263	80.927	178.266	305.744	233.351	136.858	83.112	130.954	91.681	98.182	69.761	99.521	40.199	23.16	14.862	1.51
Net Receivables Numbers are in millions	10.402	15.389	28.346	23.79	19.349	14.404	7.593	7.758	1.83	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.431	10.206	14.159	9.862	1.404	0.857	0.678	0.171	0.203	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.275	10.5	9.661	7.066	12.046	4.133	19.824	44.298	9.061	3.196	1.404	1.02	0.786	0.43	0.055	0.005
Total Current Assets Numbers are in millions	90.371	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	14.917	1.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.121	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	0.022	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	18.645	18.645	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.863	20.287	27.197	12.552	14.629	7.377	1.417	15.223	17.408	1.25	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.863	20.287	27.197	12.552	14.629	7.377	1.417	33.868	36.053	1.25	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2.688	2.22	17.566	11.148	0	1.39	1.414	2.485	4.16	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-2.688	-2.22	0	0	-16.074	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.868	6.722	3.661	3.418	2.658	17.732	16.35	17.998	16.254	14.787	14.656	0.104	0.349	0	0	0.157
Total Non-Current Assets Numbers are in millions	53.852	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	0.022	0.172
Total Assets Numbers are in millions	144.223	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	14.939	1.687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.636	34.81	57.244	47.429	11.412	35.451	17.856	10.002	14.213	1.868	0.366	0.468	1.029	0.575	0.476	0.628
Short Term Debt Numbers are in millions	3.248	9.454	12.63	7.426	6.371	9.004	19.078	13.228	2.031	0	0	6.203	1.799	0	0	0
Tax Payables Numbers are in millions	0.932	0.843	0.722	0.345	0.136	0	0	0	0	0	0	0.19	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.728	2.611	0	0	0	0	0	0	0	0.19	0	0	0	0
Other Current Liabilities Numbers are in millions	12.37	39.801	56.391	43.231	9.281	1.161	30.226	57.7	43.065	9.946	3.546	4.349	2.304	2.918	1.083	10.579
Total Current Liabilities Numbers are in millions	71.399	84.908	127.715	101.042	51.76	45.616	55.614	71.438	56.565	10.579	4.077	11.21	5.132	3.493	1.559	11.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.712	79.138	114.714	67.551	82.705	106.138	60.425	49.271	26.184	23.174	14.009	7.415	12.784	0.75	0	0.57
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.493	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.493	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.756	1.893	1.847	2.033	1.949	2.136	5.211	4.739	5.014	0.584	0.454	0.679	1.043	0	0	0
Total Non-Current Liabilities Numbers are in millions	74.468	81.031	116.561	69.584	83.876	108.274	65.636	54.01	31.198	23.758	14.731	8.094	13.827	0.75	0	0.57
Total Liabilities Numbers are in millions	145.867	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	1.559	11.777
Equity:
Preferred Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0	0	0	0	0	23.375	29.277	0
Common Stock Numbers are in millions	0.028	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	0.005	0.005
Retained Earnings Numbers are in millions	-740.867	-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	-20.214	-10.232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0.5	0	0	-0.481	-0.068	-0.042	-0.02	-0.003	0	0	0
Other Total Stockholders Equity Numbers are in millions	763.573	717.396	675.841	656.033	583	461.874	397.408	364.148	283.697	246.955	212.205	202.58	106.193	75.687	4.312	0.137
Total Shareholders Equity Numbers are in millions	22.737	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	13.38	-10.09
Total Equity Numbers are in millions	-1.644	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	13.38	-10.09
Total Liabilities & Shareholders Equity Numbers are in millions	144.223	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	14.939	1.687

Fortress Biotech, Inc.

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