Fortress Biotech Inc (FBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,518 | -36,345 | -24,691 | -120,855 | -94,540 |
| Depreciation Amortization | 6,036 | 4,064 | 1,971 | 9,364 | 7,459 |
| Accounts receivable | -7,582 | -5,167 | -7,989 | 4,475 | 3,728 |
| Other Working Capital | -14,291 | -9,758 | -2,980 | -8,127 | -2,394 |
| Other Operating Activity | -9,878 | 83 | 14,126 | 34,952 | 18,463 |
| Operating Cash Flow | $-53,233 | $-47,123 | $-19,563 | $-80,191 | $-67,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,165 | 1,165 | 1,165 | N/A | N/A |
| Net Acquisitions | 8,956 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15,000 | N/A |
| Other Investing Activity | 0 | 6,086 | 0 | -15,000 | 0 |
| Investing Cash Flow | $10,121 | $7,251 | $1,165 | $-15,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -130 | N/A | N/A | 43,670 | 38,668 |
| Debt Repayment | -5,506 | -4,932 | N/A | -51,000 | -51,000 |
| Common Stock Issued | 2,539 | 55,069 | 116 | 22,225 | 18,157 |
| Dividend Paid | -498 | -332 | -166 | -4,710 | -4,544 |
| Other Financing Activity | 75,330 | 6,858 | 52,192 | 60,456 | 43,554 |
| Financing Cash Flow | $71,735 | $56,663 | $52,142 | $70,641 | $44,835 |
| Beginning Cash Position | 58,815 | 58,815 | 58,815 | 83,365 | 83,365 |
| End Cash Position | 87,438 | 75,606 | 92,559 | 58,815 | 60,916 |
| Net Cash Flow | $28,623 | $16,791 | $33,744 | $-24,550 | $-22,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,233 | -47,123 | -19,563 | -80,191 | -67,284 |
| Free Cash Flow | -53,233 | -47,123 | -19,563 | -80,191 | -67,284 |