Fortress Biotech, Inc.
FBIO
$2.76
$0.072.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.91% | -18.56% | 59.51% | -2.70% | -22.77% |
| Total Receivables | 11.87% | -11.63% | 76.25% | -4.08% | 1.46% |
| Inventory | -8.05% | 2.85% | -13.41% | 22.42% | 21.69% |
| Prepaid Expenses | -66.33% | 46.94% | -33.42% | 175.26% | -44.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -47.26% | 0.00% |
| Total Current Assets | 7.34% | -13.01% | 40.42% | 4.74% | -16.59% |
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| Total Current Assets | 7.34% | -13.01% | 40.42% | 4.74% | -16.59% |
| Net Property, Plant & Equipment | -3.79% | -3.59% | -5.97% | -2.47% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.58% | -3.45% | -3.34% | 78.56% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.81% | -0.63% | -12.26% | -9.99% | -0.22% |
| Total Assets | 13.45% | -10.21% | 23.47% | 13.49% | -12.77% |
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| Total Accounts Payable | -7.03% | -27.42% | -12.07% | -7.03% | -10.35% |
| Total Accrued Expenses | -7.32% | -27.83% | 16.67% | 13.69% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.65% | 46.01% | 24.20% | -13.71% | -31.33% |
| Total Finance Division Other Current Liabilities | -36.08% | -6.73% | 3.13% | 5.52% | 25.65% |
| Total Other Current Liabilities | -36.08% | -6.73% | 3.13% | 5.52% | 25.65% |
| Total Current Liabilities | -6.00% | -21.92% | 3.19% | 1.56% | -6.93% |
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| Total Current Liabilities | -6.00% | -21.92% | 3.19% | 1.56% | -6.93% |
| Long-Term Debt | -4.50% | -11.27% | -2.73% | 10.46% | -21.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | -3.74% | -6.31% | -3.54% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | -2.75% | -2.68% | 0.17% | -2.56% |
| Total Liabilities | -5.13% | -15.85% | -0.19% | 4.32% | -12.76% |
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| Common Stock & APIC | 0.78% | 0.80% | 1.32% | 1.10% | 2.18% |
| Retained Earnings | 0.79% | 2.06% | -1.43% | -0.92% | -1.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.18% | 97.42% | -2.14% | 7.46% | 18.36% |
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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 | 27.18% | 97.42% | -2.14% | 7.46% | 18.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 242.53% | -163.90% | 141.98% | 28.07% | -4.38% |
| Total Equity | 74.37% | 15.07% | 2,076.03% | 87.09% | 12.74% |
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