Fortress Biotech, Inc.
FBIO
$2.29
$0.073.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.63% | 46.50% | -2.38% | 9.03% | -29.24% |
| Total Receivables | 187.84% | 67.13% | 51.58% | 81.11% | -32.41% |
| Inventory | -33.31% | 0.25% | 32.67% | 18.11% | 41.40% |
| Prepaid Expenses | -31.15% | -9.33% | 49.62% | -60.78% | -32.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.04% | 37.35% | 6.73% | 8.88% | -22.77% |
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| Total Current Assets | 37.04% | 37.35% | 6.73% | 8.88% | -22.77% |
| Net Property, Plant & Equipment | -13.43% | -14.94% | -14.59% | -28.73% | -27.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.36% | 60.67% | 59.36% | 58.16% | 57.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.00% | 256.92% | -21.70% | -29.22% | -66.04% |
| Total Assets | 28.65% | 42.74% | 9.75% | 8.15% | -13.91% |
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| Total Accounts Payable | -54.99% | -44.84% | -46.81% | -33.45% | -9.12% |
| Total Accrued Expenses | -0.10% | -11.27% | -6.71% | 12.90% | -11.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.51% | 106.00% | 7.46% | -27.98% | -41.19% |
| Total Finance Division Other Current Liabilities | -53.78% | -35.12% | 27.53% | 32.30% | -3.27% |
| Total Other Current Liabilities | -53.78% | -35.12% | 27.53% | 32.30% | -3.27% |
| Total Current Liabilities | -30.33% | -23.10% | -23.86% | -15.99% | -15.91% |
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| Total Current Liabilities | -30.33% | -23.10% | -23.86% | -15.99% | -15.91% |
| Long-Term Debt | -9.57% | -8.96% | -25.34% | -8.20% | -4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.09% | -16.52% | -16.51% | -21.56% | -19.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.88% | -7.82% | -7.62% | -7.47% | -7.24% |
| Total Liabilities | -15.43% | -16.88% | -23.57% | -13.64% | -12.10% |
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| Common Stock & APIC | 2.66% | 4.07% | 5.52% | 5.51% | 6.44% |
| Retained Earnings | 0.92% | 0.54% | -2.04% | -5.80% | -6.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 119.36% | 164.05% | 145.73% | -3.37% | 0.86% |
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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 | 119.36% | 164.05% | 145.73% | -3.37% | 0.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 150.49% | 127.50% | 79.86% | 137.96% | -16.34% |
| Total Equity | 3,882.42% | 611.74% | 356.08% | 925.15% | -203.59% |
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