Fortress Biotech, Inc. (FBIO)
NASDAQ: FBIO · Real-Time Price · USD
2.240
-0.030 (-1.32%)
At close: Apr 28, 2026, 4:00 PM EDT
2.230
-0.010 (-0.45%)
Pre-market: Apr 29, 2026, 4:44 AM EDT
Fortress Biotech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79.38 | 57.26 | 80.93 | 178.27 | 305.74 | Upgrade
|
| Cash & Short-Term Investments | 79.38 | 57.26 | 80.93 | 178.27 | 305.74 | Upgrade
|
| Cash Growth | 38.63% | -29.24% | -54.60% | -41.69% | 31.02% | Upgrade
|
| Accounts Receivable | 29.78 | 10.23 | 15.22 | 28.21 | 23.11 | Upgrade
|
| Other Receivables | 0.16 | 0.17 | 0.17 | 0.14 | 0.68 | Upgrade
|
| Receivables | 29.94 | 10.4 | 15.39 | 28.35 | 23.79 | Upgrade
|
| Inventory | 9.62 | 14.43 | 10.21 | 14.16 | 9.86 | Upgrade
|
| Prepaid Expenses | 4.9 | 7.11 | 10.5 | 9.66 | 7.07 | Upgrade
|
| Other Current Assets | - | 1.17 | - | - | - | Upgrade
|
| Total Current Assets | 123.84 | 90.37 | 117.02 | 230.43 | 346.46 | Upgrade
|
| Property, Plant & Equipment | 14.82 | 17.12 | 23.5 | 33.01 | 34.07 | Upgrade
|
| Long-Term Investments | 17.66 | 2.59 | - | - | - | Upgrade
|
| Other Intangible Assets | 27.61 | 31.86 | 20.29 | 27.2 | 12.55 | Upgrade
|
| Other Long-Term Assets | 1.62 | 2.28 | 6.72 | 3.66 | 3.42 | Upgrade
|
| Total Assets | 185.55 | 144.22 | 167.53 | 294.3 | 396.5 | Upgrade
|
| Accounts Payable | 14.24 | 31.64 | 34.81 | 57.24 | 47.43 | Upgrade
|
| Accrued Expenses | 30.71 | 30.74 | 34.68 | 36.51 | 39.99 | Upgrade
|
| Short-Term Debt | - | - | 3.93 | 5 | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.63 | 3 | 7.24 | 4.51 | Upgrade
|
| Current Portion of Leases | 2.13 | 2.62 | 2.52 | 2.45 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.93 | 0.84 | 0.72 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.61 | Upgrade
|
| Other Current Liabilities | 2.31 | 4.84 | 5.13 | 18.55 | 3.24 | Upgrade
|
| Total Current Liabilities | 49.74 | 71.4 | 84.91 | 127.72 | 101.04 | Upgrade
|
| Long-Term Debt | 52.42 | 57.96 | 60.86 | 93.14 | 46.56 | Upgrade
|
| Long-Term Leases | 12.67 | 14.75 | 18.28 | 21.57 | 20.99 | Upgrade
|
| Other Long-Term Liabilities | 8.53 | 1.76 | 1.89 | 1.85 | 2.03 | Upgrade
|
| Total Liabilities | 123.37 | 145.87 | 165.94 | 244.28 | 170.63 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.01 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 783.89 | 763.57 | 717.4 | 675.94 | 656.03 | Upgrade
|
| Retained Earnings | -734.05 | -740.87 | -694.87 | -634.23 | -547.46 | Upgrade
|
| Total Common Equity | 49.87 | 22.73 | 22.54 | 41.72 | 108.67 | Upgrade
|
| Minority Interest | 12.31 | -24.38 | -20.96 | 8.3 | 117.2 | Upgrade
|
| Shareholders' Equity | 62.18 | -1.64 | 1.59 | 50.03 | 225.88 | Upgrade
|
| Total Liabilities & Equity | 185.55 | 144.22 | 167.53 | 294.3 | 396.5 | Upgrade
|
| Total Debt | 67.22 | 75.96 | 88.59 | 129.4 | 74.98 | Upgrade
|
| Net Cash (Debt) | 12.17 | -18.7 | -7.67 | 48.87 | 230.77 | Upgrade
|
| Net Cash Growth | - | - | - | -78.82% | 59.95% | Upgrade
|
| Net Cash Per Share | 0.44 | -0.90 | -0.95 | 8.25 | 42.37 | Upgrade
|
| Filing Date Shares Outstanding | 32.2 | 29.53 | 19.23 | 8.65 | 6.97 | Upgrade
|
| Total Common Shares Outstanding | 31.36 | 27.91 | 15.09 | 7.37 | 6.76 | Upgrade
|
| Working Capital | 74.1 | 18.97 | 32.11 | 102.72 | 245.42 | Upgrade
|
| Book Value Per Share | 1.59 | 0.81 | 1.49 | 5.66 | 16.07 | Upgrade
|
| Tangible Book Value | 22.27 | -9.13 | 2.25 | 14.52 | 96.12 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | -0.33 | 0.15 | 1.97 | 14.21 | Upgrade
|
| Buildings | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Machinery | 1.61 | 1.61 | 1.61 | 10.76 | 8.68 | Upgrade
|
| Construction In Progress | - | - | 0.03 | 0.95 | 2.03 | Upgrade
|
| Leasehold Improvements | 3.29 | 11 | 13.18 | 13.18 | 13.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.