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FORTRESS BIOTECH INC - FBIO 9 3/8 PERP (FBIOP) Stock Balance Sheet

NASDAQ:FBIOP - Nasdaq - US34960Q2084 - Currency: USD

7.88  +0.73 (+10.21%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FBIOP Cash Equivalents ChartFBIOP Cash Equivalents over time chart
91.34M57.26M80.93M178.30M305.70M
Marketable Securities
FBIOP Marketable Securities ChartFBIOP Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FBIOP Receivables ChartFBIOP Receivables over time chart
18.33M10.40M15.39M28.30M23.80M
Inventories
FBIOP Inventories ChartFBIOP Inventories over time chart
12.50M14.43M10.21M14.20M9.90M
Other Current Assets
FBIOP Other Current Assets ChartFBIOP Other Current Assets over time chart
4.73M8.28M10.50M9.70M7.10M
Total Current Assets
FBIOP Total Current Assets ChartFBIOP Total Current Assets over time chart
126.90M90.37M117.02M230.40M346.50M
 
Non-Current Assets
PPE Net
FBIOP PPE Net ChartFBIOP PPE Net over time chart
16.10M17.12M23.50M33.00M34.10M
Investments And Advances
FBIOP Investments And Advances ChartFBIOP Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
FBIOP Goodwill ChartFBIOP Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
FBIOP Intangibles ChartFBIOP Intangibles over time chart
30.80M31.86M20.29M27.20M12.60M
Other Non-Current Assets
FBIOP Other Non-Current Assets ChartFBIOP Other Non-Current Assets over time chart
4.27M4.87M6.72M3.70M3.40M
Total Non-Current Assets
FBIOP Total Non-Current Assets ChartFBIOP Total Non-Current Assets over time chart
51.17M53.85M50.50M63.90M50.00M
 
TOTAL ASSETS
FBIOP TOTAL ASSETS ChartFBIOP TOTAL ASSETS over time chart
178.07M144.22M167.53M294.30M396.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
FBIOP Short Term Debt ChartFBIOP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FBIOP Current Portion Of LT Debt. ChartFBIOP Current Portion Of LT Debt. over time chart
1.88M625.00K3.00M7.20M4.50M
Accrued Expenses
FBIOP Accrued Expenses ChartFBIOP Accrued Expenses over time chart
28.65M19.94M23.06M22.80M25.30M
Accounts Payable
FBIOP Accounts Payable ChartFBIOP Accounts Payable over time chart
39.80M48.18M53.03M77.10M67.40M
Other Current Liabilities
FBIOP Other Current Liabilities ChartFBIOP Other Current Liabilities over time chart
3.35M2.65M5.82M20.60M3.80M
Total Current Liabilities
FBIOP Total Current Liabilities ChartFBIOP Total Current Liabilities over time chart
73.67M71.40M84.91M127.70M101.00M
 
Non-Current Liabilities
Long Term Debt
FBIOP Long Term Debt ChartFBIOP Long Term Debt over time chart
56.38M57.96M60.86M93.10M46.60M
Other Non-Current Liabilities
FBIOP Other Non-Current Liabilities ChartFBIOP Other Non-Current Liabilities over time chart
15.53M16.51M20.18M23.40M23.00M
Total Non-Current Liabilities
FBIOP Total Non-Current Liabilities ChartFBIOP Total Non-Current Liabilities over time chart
82.15M50.09M60.07M124.90M186.80M
 
TOTAL LIABILITIES
FBIOP TOTAL LIABILITIES ChartFBIOP TOTAL LIABILITIES over time chart
155.82M121.49M144.98M252.60M287.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FBIOP Retained Earnings ChartFBIOP Retained Earnings over time chart
-751.45M-740.87M-694.87M-634.20M-547.50M
Additional Paid In Capital
FBIOP Additional Paid In Capital ChartFBIOP Additional Paid In Capital over time chart
773.67M763.57M717.40M675.80M656.00M
Minority Interest
FBIOP Minority Interest ChartFBIOP Minority Interest over time chart
10.24M-24.38M-20.96M8.30M117.20M
Common Shares
FBIOP Common Shares ChartFBIOP Common Shares over time chart
33.00K31.00K18.00K100.00K100.00K
Shares Outstanding
FBIOP Shares Outstanding ChartFBIOP Shares Outstanding over time chart
29.55M27.91M15.09M7.40M6.80M
Tangible Book Value per Share
FBIOP Tangible Book Value per Share ChartFBIOP Tangible Book Value per Share over time chart
-0.29-0.330.151.9614.13
Total Shareholders' Equity
FBIOP Total Shareholders' Equity ChartFBIOP Total Shareholders' Equity over time chart
22.25M22.74M22.54M41.70M108.70M
 
TOTAL LIABILITIES AND EQUITY
FBIOP TOTAL LIABILITIES AND EQUITY ChartFBIOP TOTAL LIABILITIES AND EQUITY over time chart
178.07M144.22M167.53M294.30M396.50M
 
Statistics
Debt/Equity
FBIOP Debt/Equity ChartFBIOP Debt/Equity over time chart
2.532.552.702.230.43
Current Ratio
FBIOP Current Ratio ChartFBIOP Current Ratio over time chart
1.721.271.381.803.43
Return On Assets (ROA)
FBIOP Return On Assets (ROA) ChartFBIOP Return On Assets (ROA) over time chart
-28.50%-38.75%-40.99%-29.42%-16.32%
Return On Equity (ROE)
FBIOP Return On Equity (ROE) ChartFBIOP Return On Equity (ROE) over time chart
-228.07%-245.81%-304.60%-207.63%-59.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

FBIOP Balance Sheet Over Time ChartFBIOP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FBIOP Balance Sheet - Short Vs Long Term ChartFBIOP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M