Fortress Biotech Inc (FBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,201 | 83,774 | 80,927 | 72,307 | 78,022 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,750 |
| Receivables | 10,689 | 10,123 | 15,389 | 8,154 | 17,010 |
| Inventories | 9,687 | 10,580 | 10,206 | 11,024 | 12,166 |
| Other current assets | 2,209 | 0 | 0 | 0 | 4,348 |
| TOTAL | $103,435 | $116,548 | $117,022 | $97,826 | $127,611 |
| Non-Current Assets | |||||
| PPE Net | 3,546 | 6,128 | 6,505 | 6,854 | 7,230 |
| Intangibles | 18,658 | 19,473 | 20,287 | 21,102 | 21,916 |
| Other Non-Current Assets | 20,046 | 22,496 | 23,712 | 24,767 | 23,962 |
| TOTAL | $42,250 | $48,097 | $50,504 | $52,723 | $53,108 |
| Total Assets | $145,685 | $164,645 | $167,526 | $150,549 | $180,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,921 | 76,379 | 73,562 | 81,406 | 99,162 |
| Other current liabilities | 335 | 4,873 | 4,980 | 10,448 | 24,759 |
| TOTAL | $75,543 | $87,696 | $84,908 | $97,351 | $128,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,007 | 61,420 | 60,856 | 45,791 | 46,823 |
| Other Non-Current Liabilities | 35,609 | 43,072 | 39,880 | 26,329 | 55,781 |
| TOTAL | $84,740 | $80,886 | $81,031 | $66,441 | $68,079 |
| Total Liabilities | $160,283 | $168,582 | $165,939 | $163,792 | $196,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,814 | 19,916 | 19,235 | 8,943 | 8,857 |
| Common Shares | 23 | 19 | 15 | 9 | 155 |
| Retained earnings | -721,235 | -710,287 | -694,870 | -685,591 | -680,546 |
| Other shareholders' equity | -32,475 | -26,962 | -20,957 | -29,917 | -34,452 |
| TOTAL | $-14,598 | $-3,937 | $1,587 | $-13,243 | $-15,943 |
| Total Liabilities And Equity | $145,685 | $164,645 | $167,526 | $150,549 | $180,719 |