FBIO Stock Annual Balance Sheet. Download in Excel
Fortress Biotech Inc.
FBIO 
NSC
Sector: Healthcare
Industry: Biotechnology
1.72
USD
-0.02
(-1.15%)
Previous close: 1.74 Open: 1.73 Bid: 1.73 Ask: 1.81
52 week range
1.72 1.81
Mkt Cap: 50 M Avg Vol (90 Days): 8,520
Last updated: Monday 23rd December 2024
Financials
FBIO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 366000.0 | 2 M | 27 M | 34 M | 35 M | 11 M | 47 M | 97 M | 74 M | |
| Accounts receivable | 2 M | 8 M | 5 M | 14 M | 24 M | 23 M | 28 M | 15 M | ||
| Accrued expenses | 4 M | 10 M | 15 M | 28 M | 35 M | 36 M | 45 M | 91 M | 98 M | 74 M |
| Accumulated depreciation & depletion | -42000.0 | -314000.0 | -400000.0 | -1 M | -3 M | -4 M | -7 M | -9 M | -12 M | -9 M |
| Additional paid in capital | 212 M | 247 M | 284 M | 364 M | 397 M | 462 M | 583 M | 656 M | 676 M | 717 M |
| Cash and equivalents | 50 M | 98 M | 88 M | 95 M | 66 M | 137 M | 233 M | 306 M | 178 M | 81 M |
| CashCashEquivalentsAndShortTermInvestments | 70 M | 98 M | 88 M | 131 M | 83 M | 137 M | 233 M | 306 M | 178 M | 81 M |
| CashEquivalents | 15 M | 15 M | 16 M | 50 M | 28 M | 15 M | ||||
| Common par | 46000.0 | 47000.0 | 49000.0 | 552000.0 | 718000.0 | 575000.0 | 98000.0 | 104000.0 | 10000.0 | 18000.0 |
| Common stock equity | 71 M | 57 M | 38 M | 53 M | 2 M | 26 M | 100 M | 109 M | 42 M | 23 M |
| CommonStock | 46000.0 | 47000.0 | 49000.0 | 551000.0 | 717000.0 | 574000.0 | 95000.0 | 101000.0 | 7000.0 | 15000.0 |
| Cost in excess | 19 M | 19 M | ||||||||
| CurrentAccruedExpenses | 4 M | 27000.0 | 12 M | 315000.0 | 1 M | 1 M | ||||
| CurrentCapitalLeaseObligation | 461000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | ||||
| CurrentDeferredRevenue | 995000.0 | 786000.0 | 3 M | 728000.0 | ||||||
| CurrentDeferredTaxesAssets | 486000.0 | 5869.0 | 12240.0 | 7 M | 954000.0 | 11 M | 12 M | 10 M | 8 M | 8 M |
| CurrentDeferredTaxesLiabilities | 8 M | 4450.0 | 3 M | -347000.0 | -297000.0 | |||||
| Deferred revenues | 995000.0 | 786000.0 | 3 M | 728000.0 | ||||||
| Deposits | 1 M | |||||||||
| DividendsPayable | 237000.0 | 749000.0 | -749000.0 | -736000.0 | ||||||
| Finished goods | 4 M | 8 M | 5 M | |||||||
| Float term debt | 14 M | 24 M | 30 M | 5 M | 5 M | 90 M | 8 M | 43 M | 113 M | 79 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 36 M | 883000.0 | 1 M | 7 M | 15 M | 13 M | 27 M | 20 M | |
| Gross fixed assets (Plant Property & Equipment) | 94000.0 | 623000.0 | 8 M | 8 M | 15 M | 38 M | 39 M | 43 M | 45 M | 32 M |
| IncomeTaxPayable | 136000.0 | 345000.0 | 722000.0 | 843000.0 | ||||||
| Intangibles | 1 M | 17 M | 883000.0 | 1 M | 7 M | 15 M | 13 M | 27 M | 20 M | |
| InterestPayable | 28000.0 | 27000.0 | 88000.0 | 315000.0 | 1 M | 1 M | 342000.0 | |||
| Inventories | 203000.0 | 171000.0 | 678000.0 | 857000.0 | 1 M | 10 M | 14 M | 10 M | ||
| InventoriesAdjustmentsAllowances | -429000.0 | -305000.0 | ||||||||
| Invested capital | 99 M | 104 M | 95 M | 107 M | 67 M | 193 M | 160 M | 195 M | 247 M | 163 M |
| LineOfCredit | 3 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 24 M | 23 M | 21 M | 22 M | 18 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 23 M | 26 M | 49 M | 60 M | 101 M | 75 M | 64 M | 113 M | 79 M |
| LongTermProvisions | 5 M | 8 M | 4 M | 1 M | ||||||
| Minority interest | 27 M | 44 M | 68 M | 18 M | 46 M | 97 M | 117 M | 8 M | -21 M | |
| Net fixed assets (net PP&E) | 52000.0 | 309000.0 | 7 M | 7 M | 12 M | 34 M | 32 M | 34 M | 33 M | 23 M |
| Non-current deferred income taxes | 486000.0 | 5869.0 | 7790.0 | 1 M | 5 M | 233000.0 | ||||
| NonCurrentDeferredTaxesAssets | 51 M | 72599.0 | 106927.0 | 109 M | 133 M | 179 M | 216 M | 262 M | 326 M | 374 M |
| Notes payable | 2 M | 13 M | 19 M | 7 M | 812000.0 | 3 M | ||||
| NotesReceivable | 2 M | 2 M | ||||||||
| Other current assets | 4 M | 3 M | 298000.0 | 38 M | 1 M | 27000.0 | 1 M | 447000.0 | 3 M | 100000.0 |
| Other fixed assets | 7 M | 12 M | 34 M | 32 M | 34 M | 33 M | 23 M | |||
| Other non-current assets | 15 M | 15 M | 16 M | 53 M | 16 M | 18 M | 3 M | 3 M | 4 M | 7 M |
| Other non-current liabilities | 722000.0 | 584000.0 | 19 M | 5 M | 5 M | 2 M | 6 M | 7 M | 11 M | 5 M |
| Other receivable | 156000.0 | 5 M | 618000.0 | 2 M | 865000.0 | 744000.0 | 678000.0 | 71 M | 60 M | |
| OtherCurrentLiabilities | 2 M | 30 M | 11 M | 92000.0 | 5 M | 15 M | 5 M | |||
| OtherEquityAdjustments | 5 M | 5 M | ||||||||
| OtherInventories | 171000.0 | 678000.0 | 857000.0 | 14 M | 10 M | |||||
| OtherPayable | 10 M | 3 M | 5 M | 1 M | 2 M | 45 M | 91 M | 5 M | ||
| Payables | 366000.0 | 10 M | 3 M | 27 M | 34 M | 35 M | 45 M | 91 M | 98 M | 74 M |
| Preferred securities of subsidiary trust | 15 M | 1000.0 | 1000.0 | 1000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | ||
| PreferredStock | 15 M | 1000.0 | 1000.0 | 1000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | ||
| Prepaid expenses | 702000.0 | 2 M | 9 M | 6 M | 7 M | 4 M | 7 M | 7 M | 10 M | 11 M |
| Raw materials | 6 M | 6 M | 5 M | |||||||
| RecievablesAdjustmentsAllowances | -100000.0 | -1 M | -3 M | -100000.0 | -100000.0 | -100000.0 | -400000.0 | -500000.0 | ||
| Restricted cash | 16 M | 16 M | 17 M | 181 M | 83 M | |||||
| Retained earnings | -142 M | -190 M | -245 M | -312 M | -396 M | -436 M | -483 M | -547 M | -634 M | -695 M |
| Short term debt | 2 M | 13 M | 19 M | 7 M | 812000.0 | 3 M | ||||
| Total assets | 89 M | 119 M | 171 M | 246 M | 129 M | 226 M | 333 M | 397 M | 294 M | 168 M |
| Total current assets | 70 M | 100 M | 110 M | 183 M | 99 M | 156 M | 266 M | 346 M | 230 M | 117 M |
| Total current liabilities | 4 M | 11 M | 57 M | 71 M | 56 M | 46 M | 47 M | 97 M | 118 M | 82 M |
| Total equity | 71 M | 57 M | 38 M | 53 M | 2 M | 26 M | 100 M | 109 M | 42 M | 23 M |
| Total liabilities | 19 M | 34 M | 88 M | 125 M | 121 M | 154 M | 136 M | 171 M | 244 M | 166 M |
| Total non-current assets | 19 M | 19 M | 63 M | 63 M | 30 M | 70 M | 67 M | 50 M | 64 M | 51 M |
| Total non-current liabilities | 15 M | 24 M | 47 M | 54 M | 66 M | 108 M | 89 M | 74 M | 126 M | 84 M |
| TotalEquityGrossMinority | 71 M | 84 M | 83 M | 121 M | 20 M | 73 M | 197 M | 226 M | 50 M | 2 M |
| TotalEquityGrossMinorityInterest | 71 M | 84 M | 83 M | 121 M | 20 M | 73 M | 197 M | 226 M | 50 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 119 M | 171 M | 246 M | 141 M | 226 M | 333 M | 397 M | 294 M | 168 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 24 M | 47 M | 54 M | 66 M | 108 M | 89 M | 74 M | 126 M | 84 M |
| TotalTaxPayable | 136000.0 | 345000.0 | 722000.0 | 843000.0 | ||||||
| Treasury stock | 72000.0 | |||||||||
| UnearnedPremiums | 400000.0 | |||||||||
| Work in progress | 395000.0 | 884000.0 | ||||||||
| Working capital | 66 M | 89 M | 53 M | 112 M | 44 M | 111 M | 219 M | 250 M | 103 M | 32 M |
| debtc | 2 M | 13 M | 19 M | 9 M | 2 M | 3 M | 5 M | 3 M | ||
| ltinv | 4 M | 2 M | 4 M | 1 M | 11 M | 18 M |
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