NASDAQ:FBIO - Nasdaq - US34960Q3074 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 91.34M | 57.26M | 80.93M | 178.30M | 305.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 18.33M | 10.40M | 15.39M | 28.30M | 23.80M | |||
Inventories | 12.50M | 14.43M | 10.21M | 14.20M | 9.90M | |||
Other Current Assets | 4.73M | 8.28M | 10.50M | 9.70M | 7.10M | |||
Total Current Assets | 126.90M | 90.37M | 117.02M | 230.40M | 346.50M | |||
Non-Current Assets | ||||||||
PPE Net | 16.10M | 17.12M | 23.50M | 33.00M | 34.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 30.80M | 31.86M | 20.29M | 27.20M | 12.60M | |||
Other Non-Current Assets | 4.27M | 4.87M | 6.72M | 3.70M | 3.40M | |||
Total Non-Current Assets | 51.17M | 53.85M | 50.50M | 63.90M | 50.00M | |||
TOTAL ASSETS | 178.07M | 144.22M | 167.53M | 294.30M | 396.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.88M | 625.00K | 3.00M | 7.20M | 4.50M | |||
Accrued Expenses | 28.65M | 19.94M | 23.06M | 22.80M | 25.30M | |||
Accounts Payable | 39.80M | 48.18M | 53.03M | 77.10M | 67.40M | |||
Other Current Liabilities | 3.35M | 2.65M | 5.82M | 20.60M | 3.80M | |||
Total Current Liabilities | 73.67M | 71.40M | 84.91M | 127.70M | 101.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 56.38M | 57.96M | 60.86M | 93.10M | 46.60M | |||
Other Non-Current Liabilities | 15.53M | 16.51M | 20.18M | 23.40M | 23.00M | |||
Total Non-Current Liabilities | 82.15M | 50.09M | 60.07M | 124.90M | 186.80M | |||
TOTAL LIABILITIES | 155.82M | 121.49M | 144.98M | 252.60M | 287.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -751.45M | -740.87M | -694.87M | -634.20M | -547.50M | |||
Additional Paid In Capital | 773.67M | 763.57M | 717.40M | 675.80M | 656.00M | |||
Minority Interest | 10.24M | -24.38M | -20.96M | 8.30M | 117.20M | |||
Common Shares | 33.00K | 31.00K | 18.00K | 100.00K | 100.00K | |||
Shares Outstanding | 29.55M | 27.91M | 15.09M | 7.40M | 6.80M | |||
Tangible Book Value per Share | -0.29 | -0.33 | 0.15 | 1.96 | 14.13 | |||
Total Shareholders' Equity | 22.25M | 22.74M | 22.54M | 41.70M | 108.70M | |||
TOTAL LIABILITIES AND EQUITY | 178.07M | 144.22M | 167.53M | 294.30M | 396.50M | |||
Statistics | ||||||||
Debt/Equity | 2.53 | 2.55 | 2.70 | 2.23 | 0.43 | |||
Current Ratio | 1.72 | 1.27 | 1.38 | 1.80 | 3.43 | |||
Return On Assets (ROA) | -28.50% | -38.75% | -40.99% | -29.42% | -16.32% | |||
Return On Equity (ROE) | -228.07% | -245.81% | -304.60% | -207.63% | -59.52% |
All data in USD , ROIC based on taxRate of 0.21