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

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FBIO
Financials

1.84 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.201	85.837	80.927	72.307	78.022	152.483	178.266	208.351	248.771	287.511	305.744	252.721	274.992	289.897	233.351	218.389	183.278	135.943	136.858	134.945	149.407	116.444	65.508	95.867	98.591	124.02	113.915	110.536	144.344	134.037	88.294	82.537	71.336	81.415	98.182	25.563	41.037	48.928	49.759	71.592	75.798	79.982	99.521	106.267	67.886	44.052	40.199	47.478	38.207	17.735	23.16	26.708
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.566	0	0	0	0	5	5	5.044	17.604	29.549	39.648	42.321	39.028	46.723	24.484	2.236	3.387	3.208	0	0	0	39.951	20	20.005	20.002	0.052	0.295	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.201	85.837	80.927	72.307	78.022	152.483	178.266	208.351	248.771	287.511	305.744	252.721	274.992	289.897	233.351	218.389	183.278	135.943	136.858	139.945	154.407	121.488	83.112	125.416	138.239	166.341	152.943	157.259	168.828	136.273	91.681	85.745	71.336	81.415	98.182	65.514	61.037	68.933	69.761	71.644	76.093	79.982	99.521	106.267	67.886	44.052	40.199	47.478	38.207	17.735	23.16	26.708
Net Receivables Numbers are in millions	10.689	10.123	15.389	8.154	17.01	28.252	28.346	28.686	29.047	31.814	23.79	32.685	27.035	20.288	20.093	16.592	12.109	17.563	14.404	6.38	4.954	10.151	7.593	19.339	19.106	19.256	17.387	15.771	9.151	6.788	8.689	8.159	3.537	1.314	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.687	10.58	10.206	11.024	12.166	13.278	14.159	15.23	16.053	16.137	9.862	11.614	14.315	2.291	1.404	1.052	1.209	0.769	0.857	0.941	0.732	0.629	0.678	0.674	0.299	0.222	0.171	0.318	0.299	0.204	0.203	0.123	0.1	0	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.858	10.008	10.5	6.341	7.315	8.368	9.661	5.727	5.12	5.724	7.066	4.167	4.003	5.517	6.723	1.704	3.203	4.526	4.133	4.117	3.418	4.281	6.735	14.089	13.88	14.338	12.68	10.739	11.902	8.542	9.061	4.556	1.579	1.607	1.597	1.096	0.997	0.68	0.702	0.428	0.386	0.522	0.51	0.279	0.243	1.01	0.393	0.517	0.286	0.308	0.215	0.098
Total Current Assets Numbers are in millions	103.435	116.548	117.022	97.826	127.611	202.381	230.432	257.994	298.991	341.186	346.462	301.187	320.345	317.993	261.571	237.737	199.799	158.801	156.252	166.312	163.511	136.549	111.207	159.518	171.524	200.157	183.181	184.087	190.18	151.807	109.634	98.583	76.552	84.336	99.779	66.61	62.034	69.613	70.463	72.072	76.479	80.504	100.031	106.546	68.129	45.062	40.592	47.995	38.493	18.043	23.375	26.806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.172	22.59	23.495	24.361	25.181	31.661	33.011	33.529	32.137	32.995	34.071	33.39	32.857	32.363	32.41	32.379	33.035	33.861	33.913	34.028	34.278	34.451	12.019	14.642	14.163	12.278	9.513	8.221	7.329	7.386	7.376	6.957	4.535	2.598	0.309	0.129	0.09	0.046	0.052	0.058	0.063	0.069	0.447	0.452	0.535	0.05	0.051	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.645	18.645	18.645	18.645	18.645	18.645	18.645	18.645	21.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.658	19.473	20.287	21.102	21.916	26.128	27.197	28.424	29.44	30.457	12.552	13.043	13.701	14.442	14.629	11.039	6.667	7.022	7.377	7.731	0.971	1.183	1.417	13.935	13.614	14.4	15.223	15.983	16.533	17.077	17.408	1.55	1.579	1.45	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.658	19.473	20.287	21.102	21.916	26.128	27.197	28.424	29.44	30.457	12.552	13.043	13.701	14.442	14.629	11.039	6.667	7.022	7.377	7.731	0.971	1.183	1.417	32.58	32.259	33.045	33.868	34.628	35.178	35.722	36.053	23.289	1.579	1.45	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.063	2.063	2.438	2.438	2.438	2.438	2.688	2.22	2.22	2.22	2.22	56.86	48.484	23.479	17.566	11.723	11.148	11.148	11.148	11.193	11.193	11.056	0	0	0.565	1.272	1.39	0.923	0.903	0.746	1.414	0.685	0.766	1.567	2.485	4.095	5.567	3.945	4.16	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-2.438	-2.438	-2.438	-2.688	-2.22	-2.22	-2.22	-2.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.357	3.971	4.284	7.26	6.011	3.381	3.661	3.614	3.387	3.292	3.418	3.353	2.771	2.766	2.658	3.001	17.924	17.927	17.732	2.324	17.311	17.299	16.35	18.179	18.355	18.323	17.998	17.232	16.256	16.25	16.254	15.907	14.63	14.962	14.787	14.78	14.758	15.597	14.656	15.627	14.078	14.079	0.104	0.109	0.114	0.344	0.349	0.09	0	0	0	0
Total Non-Current Assets Numbers are in millions	42.25	48.097	50.504	52.723	53.108	61.17	63.869	65.567	64.964	66.744	50.041	106.646	97.813	73.05	67.263	58.142	68.774	69.958	70.17	55.276	63.753	63.989	29.786	65.401	65.342	64.918	62.769	61.004	59.666	60.104	61.097	46.838	21.51	20.577	18.831	20.254	21.665	20.838	18.868	15.935	14.391	14.398	0.551	0.561	0.649	0.394	0.4	0.09	0	0	0	0
Total Assets Numbers are in millions	145.685	164.645	167.526	150.549	180.719	263.551	294.301	323.561	363.955	407.93	396.503	407.833	418.158	391.043	328.834	295.879	268.573	228.759	226.422	221.588	227.264	200.538	140.993	224.919	236.866	265.075	245.95	245.091	249.846	211.911	170.731	145.421	98.062	104.913	118.61	86.864	83.699	90.451	89.331	88.007	90.87	94.902	100.582	107.107	68.778	45.456	40.992	48.085	38.493	18.043	23.375	26.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.957	41.803	34.81	44.731	48.587	65.868	57.244	55.765	53.939	44.532	47.429	42.781	14.271	11.37	40.674	32.561	31.836	34.213	35.451	28.512	24.26	37.089	34.216	37.498	38.199	44.849	36.349	31.978	24.995	24.864	24.295	21.831	5.126	2.348	1.868	1.287	0.583	0.664	0.366	0.333	0.331	0.872	0.468	1.114	1.429	0.676	1.029	0.84	0.753	1.001	0.575	0.95
Short Term Debt Numbers are in millions	5.481	9.622	9.454	5.413	14.604	10.121	12.63	11.393	9.579	9.492	7.426	16.93	5.896	7.303	7.149	1.697	23.575	16.316	9.004	17.213	11.022	10.758	19.078	19.711	10.573	12.651	13.228	12.956	6.218	5.252	2.031	0	0.146	0.146	0.146	0.165	0.165	0.165	0.165	0.165	0.165	0.165	6.203	6.062	4.611	3.19	1.799	0	0	0	0	0
Tax Payables Numbers are in millions	0.806	0.843	0.843	0.084	0	0.722	1.064	0	0.345	0.346	0.345	0	0	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0.056	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.806	0.843	0.843	36.759	50.575	0.547	0.728	1.093	1.457	2.034	2.611	3.354	4.8	7.2	-38.26	0.023	1.145	1.134	1.134	0	0	0	1.329	0.155	0.65	0.69	11.835	0.68	13.68	11.941	13.1	0	8.763	8.14	8.451	0	0	0	0	0	0	0	0.19	0.056	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.299	35.428	39.801	10.448	14.817	52.937	57.113	38.052	39.946	47.082	43.576	40.148	45.635	27.947	38.396	3	0.413	0.069	0.027	1.128	1.116	1.11	0.991	13.411	12.736	21.136	6.016	22.814	8.575	10.743	17.139	16.762	0.302	0.203	0.114	6.998	4.247	5.099	3.546	3.059	2.941	3.298	4.349	2.412	2.913	2.302	2.304	3.625	3.173	2.842	2.918	2.743
Total Current Liabilities Numbers are in millions	75.543	87.696	84.908	97.351	128.583	129.473	127.715	106.303	104.921	103.14	101.042	103.213	70.602	53.82	47.959	37.281	56.969	51.732	45.616	46.853	36.398	48.957	55.614	70.775	62.158	79.326	67.428	68.428	53.468	52.8	56.565	38.593	14.337	10.837	10.579	8.45	4.995	5.928	4.077	3.557	3.437	4.335	11.21	9.644	8.953	6.168	5.132	4.465	3.926	3.843	3.493	3.693
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.007	61.42	60.856	64.735	66.325	112.472	114.714	114.013	109.392	109.226	67.551	67.63	80.604	80.046	81.927	77.704	92.703	99.653	106.138	97.552	98.817	98.596	60.425	64.546	73.456	73.444	53.281	50.662	40.736	27.774	26.184	27.404	21.805	20.768	23.265	23.373	23.376	24.216	14.009	14.277	14.311	14.359	7.415	8.806	10.158	11.086	12.386	14.094	0.75	0.75	0.75	0.75
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.733	19.466	20.175	1.706	1.754	1.8	1.847	1.893	1.94	1.986	2.033	24.522	18.651	12.952	1.949	4.749	2.043	2.089	2.136	2.183	2.229	2.276	5.211	4.961	4.987	4.759	4.739	4.736	5.026	5.02	5.014	4.583	3.706	2.399	0.493	0.12	0.12	0.12	0.722	0.913	0.754	0.716	0.679	1.143	1.109	1.474	1.441	0.398	0	0	0	67.005
Total Non-Current Liabilities Numbers are in millions	84.74	80.886	81.031	66.441	68.079	114.272	116.561	115.906	111.332	111.212	69.584	92.152	99.255	92.998	83.876	82.453	94.746	101.742	108.274	99.735	101.046	100.872	65.636	69.507	78.443	78.203	58.02	55.398	45.762	32.794	31.198	31.987	25.511	23.167	23.758	23.493	23.496	24.336	14.731	15.19	15.065	15.075	8.094	9.949	11.267	12.56	13.827	14.492	0.75	0.75	0.75	67.755
Total Liabilities Numbers are in millions	160.283	168.582	165.939	163.792	196.662	243.745	244.276	222.209	216.253	214.352	170.626	195.365	169.857	146.818	131.835	119.734	151.715	153.474	153.89	146.588	137.444	149.829	121.25	140.282	140.601	157.529	125.448	123.826	99.23	85.594	87.763	70.58	39.848	34.004	34.337	31.943	28.491	30.264	18.808	18.747	18.502	19.41	19.304	19.593	20.22	18.728	18.959	18.957	4.676	4.593	4.243	71.448
Equity:
Preferred Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.277
Common Stock Numbers are in millions	0.023	0.019	0.015	0.009	0.155	0.13	0.11	0.108	0.108	0.106	0.101	0.464	0.36	0.097	0.095	0.112	0.899	0.74	0.574	0.57	0.558	0.828	0.717	0.551	0.83	0.541	0.551	0.404	0.239	0.05	0.049	0.049	0.049	0.049	0.047	0.047	0.047	0.047	0.046	0.044	0.044	0.044	0.04	0.035	0.03	0.026	0.024	0.024	0.024	0.019	0.019	0.007
Retained Earnings Numbers are in millions	-721.235	-710.287	-694.87	-685.591	-680.546	-655.77	-634.233	-607.09	-584.579	-563.223	-547.463	-515.898	-495.117	-491.582	-482.76	-477.465	-461.918	-448.604	-436.234	-420.742	-407.98	-394.882	-396.274	-371.394	-354.756	-333.145	-312.127	-301.714	-274.598	-257.233	-245.251	-227.82	-214.839	-202.361	-190.156	-178.12	-159.959	-153.784	-141.728	-138.015	-133.423	-128.712	-121.342	-111.544	-103.712	-93.042	-84.184	-75.519	-69.585	-63.13	-56.574	-49.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.003	-0.003	-0.015	0	-0.003	0	0	0	-0	0	-0.003	0.365	0.263	-7.369	-6.766	-6.162	-5.589	-5.013	-4.486	-3.978	-3.502	-3.045	-2.564	-3.025	-2.477	-2.011	-1.646	-1.3	-1.024	-0.755	-0.481	-0.296	-0.142	-0.06	-0.068	-0.059	-0.053	-0.048	-0.042	-0.037	-0.031	-0.025	-0.02	-0.014	-0.01	-0.006	-0.003	0	0	0	0	-29.277
Other Total Stockholders Equity Numbers are in millions	739.089	733.293	717.411	702.253	698.9	693.433	675.841	668.65	661.691	660.973	656.036	607.724	602.772	604.753	589.766	580.623	527.082	490.103	466.36	449.944	442.797	417.915	399.972	411.64	400.335	376.265	365.794	339.554	347.654	305.684	284.178	264.693	250.269	246.937	247.023	231.743	215.846	213.938	212.247	207.268	205.778	204.185	202.6	199.037	152.25	119.75	106.196	104.623	103.378	76.561	75.687	5.206
Total Shareholders Equity Numbers are in millions	17.877	23.025	22.544	16.674	18.509	37.796	41.721	61.671	77.223	97.859	108.674	92.658	108.281	105.902	100.338	97.111	60.477	37.228	26.215	25.795	31.874	20.817	1.852	37.773	43.933	41.651	52.573	36.944	72.271	47.746	38.495	36.626	35.337	44.565	56.846	53.611	55.881	60.153	70.523	69.26	72.368	75.492	81.278	87.514	48.558	26.728	22.033	29.128	33.817	13.45	19.132	-44.642
Total Equity Numbers are in millions	-14.598	-3.937	1.587	-13.243	-15.943	19.806	50.025	101.352	147.702	193.578	225.877	212.468	248.301	244.225	196.999	176.145	116.858	75.285	72.532	75	89.82	50.709	19.743	84.637	96.265	107.546	120.502	121.265	150.616	126.317	82.968	74.841	58.214	70.909	84.273	54.921	55.208	60.187	70.523	69.26	72.368	75.492	81.278	87.514	48.558	26.728	22.033	29.128	33.817	13.45	19.132	-44.642
Total Liabilities & Shareholders Equity Numbers are in millions	145.685	164.645	167.526	150.549	180.719	263.551	294.301	323.561	363.955	407.93	396.503	407.833	418.158	391.043	328.834	295.879	268.573	228.759	226.422	221.588	227.264	200.538	140.993	224.919	236.866	265.075	245.95	245.091	249.846	211.911	170.731	145.421	98.062	104.913	118.61	86.864	83.699	90.451	89.331	88.007	90.87	94.902	100.582	107.107	68.778	45.456	40.992	48.085	38.493	18.043	23.375	26.806

Fortress Biotech, Inc.

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