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 | 46.50% | -2.38% | 9.03% | -29.24% | -18.61% |
| Total Receivables | 67.13% | 51.58% | 81.11% | -32.41% | 33.00% |
| Inventory | 0.25% | 32.67% | 18.11% | 41.40% | 6.93% |
| Prepaid Expenses | -9.33% | 49.62% | -60.78% | -32.29% | -59.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.35% | 6.73% | 8.88% | -22.77% | -11.80% |
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| Total Current Assets | 37.35% | 6.73% | 8.88% | -22.77% | -11.80% |
| Net Property, Plant & Equipment | -14.94% | -14.59% | -28.73% | -27.13% | -27.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.67% | 59.36% | 58.16% | 57.06% | -15.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.92% | -21.70% | -29.22% | -27.58% | -25.51% |
| Total Assets | 42.74% | 9.75% | 8.15% | -13.91% | -15.59% |
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| Total Accounts Payable | -44.84% | -46.81% | -33.45% | -9.12% | -23.92% |
| Total Accrued Expenses | -11.27% | -6.71% | 12.90% | -11.35% | -15.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.00% | 7.46% | -27.98% | -41.19% | -30.46% |
| Total Finance Division Other Current Liabilities | -35.12% | 27.53% | 32.30% | -3.27% | -51.39% |
| Total Other Current Liabilities | -35.12% | 27.53% | 32.30% | -3.27% | -51.39% |
| Total Current Liabilities | -23.10% | -23.86% | -15.99% | -15.91% | -27.78% |
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| Total Current Liabilities | -23.10% | -23.86% | -15.99% | -15.91% | -27.78% |
| Long-Term Debt | -8.96% | -25.34% | -8.20% | -4.76% | 14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.52% | -16.51% | -21.56% | -19.32% | -19.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.82% | -7.62% | -7.47% | -7.24% | 2.75% |
| Total Liabilities | -16.88% | -23.57% | -13.64% | -12.10% | -14.63% |
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| Common Stock & APIC | 4.07% | 5.52% | 5.51% | 6.44% | 7.55% |
| Retained Earnings | 0.54% | -2.04% | -5.80% | -6.62% | -7.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 164.05% | 145.73% | -3.37% | 0.86% | 26.90% |
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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 | 164.05% | 145.73% | -3.37% | 0.86% | 26.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 127.50% | 79.86% | 137.96% | -16.34% | -13.30% |
| Total Equity | 611.74% | 356.08% | 925.15% | -203.59% | 3.81% |
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