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Fortress Biotech Inc (FBIO)

Fortress Biotech Inc (FBIO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 49,759 99,521 40,199 23,160 14,862
Marketable Securities 20,002 N/A N/A N/A N/A
TOTAL $70,463 $100,031 $40,592 $23,375 $14,917
Non-Current Assets
PPE Net 52 447 51 0 22
Investments And Advances 4,160 0 0 0 0
Other Non-Current Assets 14,650 104 349 0 0
TOTAL $18,862 $551 $400 $N/A $22
Total Assets $89,325 $100,582 $40,992 $23,375 $14,939
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 394 577 1,148 594 522
Accrued Expenses 3,683 4,430 2,185 2,899 1,037
TOTAL $4,077 $11,210 $5,132 $3,493 $1,559
Non-Current Liabilities
Long Term Debt 14,003 7,017 12,386 750 N/A
Other Non-Current Liabilities 722 1,077 1,441 0 0
TOTAL $14,725 $8,094 $13,827 $750 $N/A
Total Liabilities $18,802 $19,304 $18,959 $4,243 $1,559
Shareholders' Equity
Shares Outstanding, K 3,101 2,941 1,736 N/A N/A
Common Shares 46 40 24 19 5
Retained earnings -141,728 -121,342 -84,184 -56,574 -20,214
Other shareholders' equity 0 0 0 0 29,277
TOTAL $70,523 $81,278 $22,033 $19,132 $13,380
Total Liabilities And Equity $89,325 $100,582 $40,992 $23,375 $14,939
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