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 | -2.38% | 9.03% | -29.24% | -18.61% | -2.33% |
| Total Receivables | 51.58% | 81.11% | -32.41% | 33.00% | -37.16% |
| Inventory | 32.67% | 18.11% | 41.40% | 6.93% | -20.38% |
| Prepaid Expenses | 49.62% | -60.78% | -32.29% | -59.27% | -36.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -83.13% |
| Total Current Assets | 6.73% | 8.88% | -22.77% | -11.80% | -18.95% |
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| Total Current Assets | 6.73% | 8.88% | -22.77% | -11.80% | -18.95% |
| Net Property, Plant & Equipment | -14.59% | -28.73% | -27.13% | -27.94% | -27.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.36% | 58.16% | 57.06% | -15.44% | -14.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.70% | -29.22% | -27.58% | -25.51% | -9.83% |
| Total Assets | 9.75% | 8.15% | -13.91% | -15.59% | -19.39% |
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| Total Accounts Payable | -46.81% | -33.45% | -9.12% | -23.92% | -21.88% |
| Total Accrued Expenses | -6.71% | 12.90% | -11.35% | -15.90% | -39.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.46% | -27.98% | -41.19% | -30.46% | 17.57% |
| Total Finance Division Other Current Liabilities | 27.53% | 32.30% | -3.27% | -51.39% | -72.56% |
| Total Other Current Liabilities | 27.53% | 32.30% | -3.27% | -51.39% | -72.56% |
| Total Current Liabilities | -23.86% | -15.99% | -15.91% | -27.78% | -41.25% |
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| Total Current Liabilities | -23.86% | -15.99% | -15.91% | -27.78% | -41.25% |
| Long-Term Debt | -25.34% | -8.20% | -4.76% | 14.59% | 43.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.51% | -21.56% | -19.32% | -19.28% | -18.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.62% | -7.47% | -7.24% | 2.75% | 2.57% |
| Total Liabilities | -23.57% | -13.64% | -12.10% | -14.63% | -18.50% |
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| Common Stock & APIC | 5.52% | 5.51% | 6.44% | 7.55% | 5.73% |
| Retained Earnings | -2.04% | -5.80% | -6.62% | -7.08% | -5.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 145.73% | -3.37% | 0.86% | 26.90% | -3.42% |
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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 | 145.73% | -3.37% | 0.86% | 26.90% | -3.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 79.86% | 137.96% | -16.34% | -13.30% | 5.74% |
| Total Equity | 356.08% | 925.15% | -203.59% | 3.81% | 8.44% |
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