Fortress Biotech Inc (FBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,263 | 58,853 | 76,201 | 83,774 | 80,927 |
| Receivables | 10,402 | 10,845 | 10,689 | 10,123 | 15,389 |
| Inventories | 14,431 | 11,788 | 9,687 | 10,580 | 10,206 |
| Other current assets | 1,165 | 2,209 | 2,209 | 0 | 0 |
| TOTAL | $90,371 | $86,278 | $103,435 | $116,548 | $117,022 |
| Non-Current Assets | |||||
| PPE Net | 3,260 | 3,403 | 3,546 | 6,128 | 6,505 |
| Investments And Advances | 2,585 | 0 | 0 | 0 | 0 |
| Intangibles | 31,863 | 17,844 | 18,658 | 19,473 | 20,287 |
| Other Non-Current Assets | 16,144 | 19,560 | 20,046 | 22,496 | 23,712 |
| TOTAL | $53,852 | $40,807 | $42,250 | $48,097 | $50,504 |
| Total Assets | $144,223 | $127,085 | $145,685 | $164,645 | $167,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,501 | 64,499 | 68,921 | 76,379 | 73,562 |
| Other current liabilities | 1,718 | 1,192 | 335 | 4,873 | 4,980 |
| TOTAL | $71,399 | $70,305 | $75,543 | $87,696 | $84,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,962 | 52,473 | 67,007 | 61,420 | 60,856 |
| Other Non-Current Liabilities | 36,055 | 30,872 | 35,609 | 43,072 | 39,880 |
| TOTAL | $74,468 | $69,518 | $84,740 | $80,886 | $81,031 |
| Total Liabilities | $145,867 | $139,823 | $160,283 | $168,582 | $165,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,534 | 27,605 | 22,814 | 19,916 | 19,235 |
| Common Shares | 28 | 28 | 23 | 19 | 15 |
| Retained earnings | -740,867 | -734,102 | -721,235 | -710,287 | -694,870 |
| Other shareholders' equity | -24,381 | -33,896 | -32,475 | -26,962 | -20,957 |
| TOTAL | $-1,644 | $-12,738 | $-14,598 | $-3,937 | $1,587 |
| Total Liabilities And Equity | $144,223 | $127,085 | $145,685 | $164,645 | $167,526 |