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Fortress Biotech, Inc. (FBIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8700+0.0300 (+1.63%)
At close: 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,927
178,266
305,744
233,351
-
Other short-term investments
-
-
-
-
0
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
11,148
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
-
-
27
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
-