Fortress Biotech, Inc.
NASDAQ:FBIO
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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.948 | -15.417 | -9.279 | -10.724 | -59.301 | -55.145 | -57.445 | -53.06 | -53.93 | -49.478 | -68.508 | -45.861 | -24.391 | -26.066 | -20.49 | -29.964 | -28.463 | -24.068 | -32.955 | -24.97 | -27.48 | -16.255 | -28.279 | -28.587 | -35.716 | -38.218 | -26.018 | -36.307 | -22.949 | -14.562 | -21.302 | -16.956 | -16.389 | -16.643 | -15.075 | -19.855 | -6.418 | -12.535 | -3.713 | -4.592 | -4.711 | -7.37 | -9.798 | -7.832 | -10.67 | -8.858 | -8.665 | -5.935 | -6.455 | -6.556 | -6.719 | -3.365 | -3.733 | -22.543 | -1.628 |
| Depreciation & Amortization
| 2.565 | 1.719 | 1.709 | 2.752 | 1.177 | 2.437 | 2.592 | 2.343 | 2.222 | 2.196 | 1.681 | 1.736 | 1.772 | 1.602 | 1.37 | 1.338 | 1.332 | 1.285 | 1.27 | 1.229 | 1.059 | 1.096 | -1.853 | 1.427 | 1.297 | 1.188 | 0.895 | 0.826 | 0.814 | 0.815 | 0.837 | 0.195 | 0.091 | 0.004 | 0.009 | 0.006 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | 0.004 | 0.004 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -20.846 | -4.997 | 10.048 | 0 | 0 | 0 | 0 | 0 | 0.378 | -12.127 | -21.207 | -5.843 | -5.841 | 0.199 | 0.42 | 0.042 | -0.078 | 0 | 0.113 | -18.384 | -9.052 | 0.629 | 7.507 | 1.203 | -3.62 | 0.601 | -1.75 | -3.789 | 0.085 | 0.097 | 0.801 | 1.007 | 2.059 | 1.459 | -1.617 | 0.212 | -1.236 | 0 | 0 | 0.723 | 0 | 0 | 0 | 0 | -18.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.999 | 4.857 | 3.704 | 4.377 | 4.217 | 4.731 | 5.506 | 6.837 | 5.081 | 5.563 | 7.037 | 4.326 | 4.35 | 3.773 | 3.132 | 3.171 | 3.748 | 3.4 | 2.765 | 3.741 | 3.373 | 3.309 | 1.354 | 5.035 | 3.57 | 5.053 | 1.957 | 4.312 | 4.807 | 2.929 | 3.336 | 2.903 | 3.023 | 2.866 | 2.395 | 8.501 | 1.925 | 1.47 | 1.464 | 1.484 | 1.463 | 1.135 | 1.83 | 1.266 | 1.283 | 1.523 | 1.465 | 0.955 | 0.344 | 0.874 | 0.683 | 0.257 | 0.319 | 0.21 | 0.341 |
| Change In Working Capital
| -3.192 | 5.665 | -18.153 | -8.263 | 7.751 | 6.146 | 1.013 | -0.267 | 4.196 | -5.657 | 16.217 | 23.03 | -7.064 | 4.19 | 0.279 | -3.209 | 2.508 | -4.359 | -2.312 | 1.433 | -7.034 | 3.072 | 14.743 | -5.873 | -5.545 | 2.411 | 2.359 | 1.631 | -7.557 | 1.334 | -4.955 | 3.52 | 2.729 | 0.677 | 1.896 | 3.293 | -1.313 | 1.312 | -0.127 | 0.09 | -0.812 | -0.684 | 0.694 | -0.796 | 1.448 | -0.289 | -1.046 | 0.286 | 0.105 | 0.257 | 0.852 | 0.263 | 0.828 | -0.169 | 0.379 |
| Accounts Receivables
| -0.712 | 5.26 | -7.178 | 8.83 | 10.431 | 0.466 | 0.051 | 0.083 | 2.481 | -7.995 | 8.511 | -5.535 | -2.048 | -0.16 | -3.698 | -4.451 | 4.561 | -2.271 | -8.252 | -2.033 | 4.668 | -2.524 | -0.067 | -0.11 | 2.993 | -0.556 | -2.176 | -2.246 | -1.968 | 0.462 | -1.712 | 0.849 | -0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.893 | -0.374 | 0.818 | 1.142 | 1.112 | 0.881 | 1.071 | 0.823 | 0.084 | -0.234 | 1.752 | 2.701 | -12.024 | -0.887 | -0.352 | 0.157 | -0.44 | 0.088 | 0.084 | -0.209 | -0.103 | 0.049 | -0.004 | -0.375 | -0.077 | -0.051 | 0.147 | -0.019 | -0.095 | -0.001 | -0.08 | -0.023 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.505 | 2.668 | -7.364 | -17.451 | -4.341 | 4.774 | 3.939 | 0.213 | 2.009 | 2.188 | 9.28 | 28.193 | 8.291 | -2.457 | 9.189 | 1.215 | -3.283 | -0.599 | 5.936 | 4.805 | -12.326 | 3.531 | 5.662 | -2.054 | -7.105 | 8.16 | 5.704 | 5.916 | 0.161 | -1.882 | 0.031 | 1.793 | 3.402 | 0.169 | 1.514 | 3.455 | -0.933 | 1.853 | 0.517 | 0.12 | -0.898 | -0.588 | 0.932 | -0.76 | 1.367 | -0.355 | -0.26 | 0.442 | 0.083 | 0.35 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.169 | -1.889 | -4.429 | -0.784 | 0.549 | 0.025 | -4.048 | -1.386 | -0.378 | 0.384 | -3.326 | -2.329 | -1.283 | 7.694 | -4.86 | -0.13 | 1.67 | -1.577 | -0.08 | -1.13 | 0.727 | 2.016 | 9.152 | -3.334 | -1.356 | -5.142 | -1.316 | -2.02 | -5.655 | 2.755 | -3.194 | 0.901 | -0.673 | 0.508 | 0.382 | -0.162 | -0.38 | -0.541 | -0.644 | -0.03 | 0.086 | -0.096 | -0.238 | -0.036 | 0.081 | 0.066 | -0.786 | 0.286 | 0.105 | 0.257 | 0.852 | 0.263 | 0 | -0.169 | 0 |
| Other Non Cash Items
| 0.191 | -21.47 | 7.93 | 0.076 | 2.817 | -1.389 | 0.49 | 0.874 | 1.007 | 0.516 | 4.499 | 7.2 | 12.08 | 0.656 | 1.064 | 4.573 | 3.043 | 1.808 | 6.258 | 2.303 | 1.649 | 1.837 | 2.074 | 4.835 | 1.161 | 0.788 | 0.477 | 2.826 | 2.741 | 1.798 | 4.028 | 1.418 | 2.363 | 0.452 | 11.577 | 0.059 | -0.45 | 0.701 | 0.079 | 0.293 | 0.04 | 0.117 | 0.136 | 0.138 | 0.133 | 0.129 | 20.118 | 0.036 | -6.455 | -6.556 | 1.523 | -0.088 | 0.012 | 20.718 | 0.049 |
| Operating Cash Flow
| -21.838 | -25.387 | -34.935 | -16.779 | -33.291 | -43.22 | -47.844 | -43.273 | -41.424 | -46.86 | -38.696 | -21.696 | -34.46 | -21.688 | -20.486 | -23.892 | -17.412 | -21.892 | -25.052 | -16.264 | -28.32 | -25.325 | -21.013 | -22.534 | -27.726 | -27.575 | -23.95 | -26.111 | -23.894 | -11.475 | -17.971 | -8.823 | -7.382 | -11.637 | 2.861 | -6.537 | -7.868 | -8.834 | -3.527 | -2.719 | -4.014 | -6.074 | -7.132 | -7.22 | -7.802 | -7.492 | -7.105 | -4.658 | -6.006 | -5.425 | -3.661 | -2.933 | -2.574 | -1.784 | -0.859 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.063 | -1.001 | -0.034 | 0 | -0.391 | -1.02 | -0.307 | -1.337 | -3.507 | -7.541 | -4.84 | -0.458 | -1.567 | -2.758 | -1.063 | -1.776 | -4.69 | -3.75 | -0.655 | -0.3 | -1.408 | -3.165 | -3.907 | -0.876 | -3.481 | -0.845 | -0.193 | -0.926 | -1.304 | -2.456 | -4.217 | -2.528 | -10.637 | -0.045 | -0.049 | -1.25 | 0 | 0 | 0 | 0 | -0.001 | 0.079 | -0.264 | -0.002 | -0.279 | 0 | 0 | 0 | 3.843 | 0 | -0.034 | -3.809 | -0.008 |
| Acquisitions Net
| 0 | 0 | -5.995 | 6 | 4.995 | -5 | 20 | -20 | 20 | -20 | 56.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.201 | 0 | 0 | -1.201 | 0.187 | -1 | -0.063 | -0.124 | 0.019 | 0 | 0 | -0.019 | 0 | 4.626 | 0 | -0.175 | -10.448 | -0.022 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.201 | 0 | -5 | 0 | -5.066 | -12.538 | -10 | -25 | -12.003 | -24.05 | -20.038 | 0 | 0 | 0 | 0 | 0 | -60.009 | -19.938 | 0 | 0 | -22.678 | -0.05 | -0.295 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5.044 | 12.56 | 10 | 25 | 12.002 | 24 | 17.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.035 | 5 | -7 | -5 | -20 | 20.127 | -20 | -20 | 56.86 | -7.08 | -3.15 | 0 | -0.869 | -3.279 | 0.16 | -1.25 | 1.2 | -3.25 | 0.044 | 13.089 | 10.057 | 1.021 | -0.321 | 0.025 | 2.167 | 0.059 | -20.03 | 0.003 | -0.001 | -0.004 | -0.001 | -0.175 | 10.442 | -0.022 | -1.592 | -0.108 | -22.678 | -0.05 | -0.295 | -0.25 | -0.188 | 0 | 0 | -0.002 | -0.279 | 0 | 0 | 0 | 3.843 | 0 | 0 | 0 | -0.013 |
| Investing Cash Flow
| 0 | 0 | -0.063 | 4.999 | -2.039 | -5 | -0.391 | -0.893 | -0.307 | -21.337 | 53.353 | -7.541 | -4.84 | -0.458 | -1.567 | -2.758 | -1.063 | -1.776 | 0.31 | -3.75 | -0.611 | 24.148 | 13.77 | 9.318 | -2.289 | -1.975 | 4.372 | -24.836 | -20.223 | -0.942 | -1.305 | 2.166 | -4.218 | -2.703 | 29.297 | -20.005 | -0.049 | -1.358 | -22.678 | -0.05 | -0.295 | -0.25 | -0.001 | 0.079 | -0.264 | -0.002 | -0.279 | 0 | 0 | 0 | 3.843 | 0 | -0.034 | -3.809 | -0.008 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | 0 | -14.62 | -10.001 | -43.465 | -27.948 | -2.052 | -4 | -0.214 | -0.812 | -10.45 | -2.5 | -1 | -1.8 | -28.356 | 0 | 0 | -14.557 | 0 | 0 | 0 | -15 | -0.332 | 0 | -2.218 | -19.849 | -3.608 | -3.608 | -16.213 | -5.254 | -3.6 | -7.938 | 0 | -2.792 | 0 | 0 | 0 | -10 | -0.001 | 0 | 0 | -0.354 | -1.345 | 0 | 0 | 0 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 |
| Common Stock Issued
| 11.419 | 30.043 | 31.586 | 10.398 | 15.194 | 23.677 | 18.39 | 1.94 | 5.093 | 15.009 | 48.608 | 12.33 | 27.975 | 83.894 | 41.192 | 65.834 | 59.97 | 11.065 | 24.308 | 5.4 | 66.185 | 41.616 | 0.316 | 10.869 | 3.841 | 23.24 | 0.62 | 0.792 | 37.991 | 55.904 | 26.754 | 12.446 | 0.515 | 0.57 | 45.275 | 12.575 | 0.026 | 0.001 | 3.511 | 0 | 0.125 | 0.481 | 1.77 | 46.389 | 32.55 | 11.69 | 0.105 | 0 | 28.75 | 0 | 0.113 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.4 | 0.09 | 0.088 | 0 | -1.105 | -4 | 0 | -0.371 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 685.061 | 0 | -0.032 | -0.038 | -0.867 | -0.65 | -0.343 | 0.033 | -0.033 | -2.272 | 0 | 0.006 | -0.006 | 0 | 0 | 0.025 |
| Dividends Paid
| -2.184 | -2.184 | -2.188 | -2.193 | -2.193 | -2.194 | -2.193 | -2.196 | -2.196 | -2.195 | -2.008 | -2.008 | -2.008 | -2.007 | -2.195 | -1.769 | -1.581 | -1.207 | -0.786 | -0.601 | -0.586 | -0.586 | -0.586 | -0.586 | -0.586 | -0.586 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | -2.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.03 | 29.867 | 0.097 | -0.979 | -0.005 | 28.652 | 5.578 | 12.002 | 0.308 | 38.333 | 51.399 | 11.474 | 27.403 | 82.499 | 26.304 | -17.233 | 7.421 | 27.522 | 3.633 | 0.753 | -3.705 | 11.083 | -0.774 | 10.542 | 5.533 | 20.392 | 26.089 | 19.955 | 16.433 | 2.256 | 1.879 | 5.412 | 1.006 | -0.205 | -4.814 | -1.507 | 0.026 | 9.36 | 4.371 | -1.437 | 0.125 | -13.569 | 0.038 | -0.867 | -0.65 | -0.343 | 2.989 | 13.962 | 26.478 | 0 | -0.006 | 0 | 22.986 | 0 | 0 |
| Financing Cash Flow
| 14.265 | 27.859 | 43.618 | -2.685 | -30.381 | 22.187 | 18.618 | 3.746 | 2.991 | 49.964 | 38.941 | 6.966 | 24.395 | 78.692 | 37.015 | 46.832 | 65.81 | 22.753 | 27.155 | 5.552 | 61.894 | 52.113 | -1.692 | 9.956 | 2.729 | 39.655 | 24.484 | 17.139 | 54.424 | 58.16 | 25.033 | 17.858 | 1.521 | -2.427 | 40.461 | 11.068 | 0.026 | 9.361 | 4.372 | -1.437 | 0.125 | -13.215 | 0.387 | 45.522 | 31.9 | 11.347 | 0.105 | 13.929 | 26.478 | 0 | 0.113 | -0.006 | 22.986 | 0 | -0.055 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.385 | 0 | 0 | 0 | 15.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.843 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.636 | 4.91 | 6.182 | -14.465 | -65.711 | -26.033 | -29.617 | -40.42 | -38.74 | -18.233 | 53.598 | -22.271 | -14.905 | 56.546 | 14.962 | 20.182 | 47.335 | -0.915 | 2.413 | -14.462 | 32.963 | 50.936 | -31.979 | -3.255 | -25.632 | 10.105 | 20.766 | -33.808 | 10.307 | 45.743 | 5.757 | 11.201 | -10.079 | -16.767 | 72.619 | -15.474 | -7.891 | -0.831 | -21.833 | -4.206 | -4.184 | -19.539 | -6.746 | 38.381 | 23.834 | 3.853 | -7.279 | 9.271 | 20.472 | -5.425 | -3.548 | -2.939 | 20.378 | -5.593 | -0.922 |
| Cash At End Of Period
| 76.201 | 85.837 | 80.927 | 74.745 | 89.21 | 154.921 | 180.954 | 210.571 | 250.991 | 289.731 | 307.964 | 254.366 | 276.637 | 291.542 | 234.996 | 220.034 | 199.852 | 152.517 | 153.432 | 151.019 | 165.481 | 132.518 | 81.582 | 113.561 | 116.816 | 142.448 | 131.302 | 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 | 29.647 | 9.269 | 14.862 |