Fortress Biotech, Inc.
FBIO
$1.68
$0.042.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.70% | -22.77% | -9.04% | 3.52% | 11.92% |
| Total Receivables | -4.08% | 1.46% | 5.59% | -34.22% | 88.73% |
| Inventory | 22.42% | 21.69% | -8.44% | 3.66% | -7.42% |
| Prepaid Expenses | 175.26% | -44.44% | -61.49% | 14.96% | 65.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.26% | 0.00% | -- | -- | -- |
| Total Current Assets | 4.74% | -16.59% | -11.25% | -0.41% | 19.62% |
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| Total Current Assets | 4.74% | -16.59% | -11.25% | -0.41% | 19.62% |
| Net Property, Plant & Equipment | -2.47% | -3.40% | -19.56% | -3.85% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.56% | -4.36% | -4.19% | -4.01% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.99% | -0.22% | -10.18% | -10.24% | -7.41% |
| Total Assets | 13.49% | -12.77% | -11.52% | -1.72% | 11.28% |
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| Total Accounts Payable | -7.03% | -10.35% | -9.20% | 20.09% | -22.18% |
| Total Accrued Expenses | 13.69% | -2.56% | -12.65% | -8.38% | 7.85% |
| Short-term Debt | -- | -- | -- | 2.29% | 3.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.71% | -31.33% | -2.14% | 1.41% | 2.03% |
| Total Finance Division Other Current Liabilities | 5.52% | 25.65% | -3.24% | -24.59% | -46.98% |
| Total Other Current Liabilities | 5.52% | 25.65% | -3.24% | -24.59% | -46.98% |
| Total Current Liabilities | 1.56% | -6.93% | -13.86% | 3.28% | -12.78% |
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| Total Current Liabilities | 1.56% | -6.93% | -13.86% | 3.28% | -12.78% |
| Long-Term Debt | 10.46% | -21.69% | 9.10% | 0.93% | 32.90% |
| Short-term Debt | -- | -- | -- | 2.29% | 3.53% |
| Capital Leases | -3.54% | -4.03% | -9.56% | -3.63% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | -2.56% | -2.60% | -2.43% | 10.96% |
| Total Liabilities | 4.32% | -12.76% | -4.92% | 1.59% | 1.31% |
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| Common Stock & APIC | 1.10% | 2.18% | 0.79% | 2.22% | 2.16% |
| Retained Earnings | -0.92% | -1.78% | -1.54% | -2.22% | -1.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.46% | 18.36% | -22.36% | 2.13% | 35.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.46% | 18.36% | -22.36% | 2.13% | 35.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 28.07% | -4.38% | -20.45% | -28.65% | 29.95% |
| Total Equity | 87.09% | 12.74% | -270.79% | -348.08% | 111.98% |
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