Fortress Biotech, Inc.
FBIO
$3.86
$0.277.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.39M | 91.34M | 57.26M | 58.85M | 76.20M |
| Total Receivables | 16.20M | 18.33M | 10.40M | 10.85M | 10.69M |
| Inventory | 12.85M | 12.50M | 14.43M | 11.79M | 9.69M |
| Prepaid Expenses | 6.96M | 4.73M | 7.11M | 2.58M | 4.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.17M | 2.21M | 2.21M |
| Total Current Assets | 110.40M | 126.90M | 90.37M | 86.28M | 103.44M |
|
|
|||||
| Total Current Assets | 110.40M | 126.90M | 90.37M | 86.28M | 103.44M |
| Net Property, Plant & Equipment | 15.52M | 16.10M | 17.12M | 17.56M | 18.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.73M | 30.80M | 31.86M | 17.84M | 18.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24M | 4.27M | 4.87M | 5.41M | 5.42M |
| Total Assets | 159.90M | 178.07M | 144.22M | 127.09M | 145.69M |
|
|
|||||
| Total Accounts Payable | 20.19M | 27.82M | 31.64M | 34.03M | 37.96M |
| Total Accrued Expenses | 25.89M | 35.87M | 30.74M | 27.04M | 27.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89M | 4.03M | 3.25M | 3.76M | 5.48M |
| Total Finance Division Other Current Liabilities | 5.55M | 5.96M | 5.77M | 5.47M | 4.36M |
| Total Other Current Liabilities | 5.55M | 5.96M | 5.77M | 5.47M | 4.36M |
| Total Current Liabilities | 57.52M | 73.67M | 71.40M | 70.31M | 75.54M |
|
|
|||||
| Total Current Liabilities | 57.52M | 73.67M | 71.40M | 70.31M | 75.54M |
| Long-Term Debt | 50.03M | 56.38M | 57.96M | 52.47M | 67.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.30M | 13.82M | 14.75M | 15.29M | 15.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.71M | 1.76M | 1.75M | 1.80M |
| Total Liabilities | 122.51M | 145.59M | 145.87M | 139.82M | 160.28M |
|
|
|||||
| Common Stock & APIC | 779.89M | 773.70M | 763.60M | 755.26M | 739.11M |
| Retained Earnings | -735.97M | -751.45M | -740.87M | -734.10M | -721.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.92M | 22.25M | 22.73M | 21.16M | 17.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
|
|
|||||
| Total Common Equity | 43.92M | 22.25M | 22.73M | 21.16M | 17.87M |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Minority Interest | -6.54M | 10.24M | -24.38M | -33.90M | -32.48M |
| Total Equity | 37.38M | 32.49M | -1.64M | -12.74M | -14.60M |
|
|
|||||