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Fortress Biotech, Inc. (FBIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7500-0.0500 (-2.78%)
At close: 04:00PM EDT
1.7500 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,927
178,266
305,744
233,351
Total cash
80,927
178,266
305,744
233,351
Net receivables
15,222
28,208
23,112
23,928
Inventory
10,206
14,159
9,862
1,404
Other current assets
10,500
9,661
7,066
6,723
Total current assets
117,022
230,432
346,462
266,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,387
45,457
43,465
39,176
Accumulated depreciation
-8,892
-12,446
-9,394
-6,766
Net property, plant and equipment
23,495
33,011
34,071
32,410
Equity and other investments
-
-
0
17,566
Intangible assets
20,287
27,197
12,552
14,629
Other long-term assets
6,722
3,661
3,418
2,658
Total non-current assets
50,504
63,869
50,041
67,263
Total assets
167,526
294,301
396,503
333,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
10,183
5,322
4,522
Accounts payable
34,810
57,244
47,429
11,412
Taxes payable
843
722
345
136
Accrued liabilities
32,660
33,886
36,158
28,579
Deferred revenues
-
728
2,611
0
Other current liabilities
4,980
16,917
-
-
Total current liabilities
84,908
127,715
101,042
51,760
Non-current liabilities
Long-term debt
60,856
93,142
46,564
59,814
Other long-term liabilities
1,893
1,847
2,033
-
Total non-current liabilities
81,031
116,561
69,584
84,654
Total liabilities
165,939
244,276
170,626
136,414
Stockholders' equity
Common stock
18
10
104
98
Retained earnings
-694,870
-634,233
-547,463
-482,760
Total stockholders' equity
22,544
41,721
108,674
100,338
Total liabilities and stockholders' equity
167,526
294,301
396,503
333,413