US Stock MarketDetailed Quotes

FBIO Fortress Biotech

Watchlist

1.8700
-0.1100-5.56%

Close May 22 16:00 ET

37.24MMarket Cap-310P/E (TTM)

Fortress Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.06%83.77M

-54.60%80.93M

-65.30%72.31M

-68.64%78.02M

-46.96%152.48M

-41.69%178.27M

-17.56%208.35M

-9.54%248.77M

-Cash and cash equivalents

-45.06%83.77M

-54.60%80.93M

-65.30%72.31M

-68.64%78.02M

-46.96%152.48M

-41.69%178.27M

-17.56%208.35M

-9.54%248.77M

Receivables

-64.17%10.12M

-45.71%15.39M

-71.57%8.15M

-41.44%17.01M

-11.20%28.25M

19.15%28.35M

-12.23%28.69M

7.44%29.05M

-Accounts receivable

-64.52%9.8M

-46.04%15.22M

-72.00%7.99M

-41.62%16.74M

-11.44%27.62M

22.05%28.21M

-10.10%28.53M

9.46%28.67M

-Related party accounts receivable

-49.06%324K

21.01%167K

7.84%165K

-27.39%273K

0.79%636K

-79.65%138K

-83.84%153K

-55.34%376K

Inventory

-20.32%10.58M

-27.92%10.21M

-27.62%11.02M

-24.21%12.17M

-17.72%13.28M

43.57%14.16M

31.13%15.23M

12.14%16.05M

Restricted cash

----

--8.75M

----

Other current assets

44.25%12.07M

8.68%10.5M

10.72%6.34M

42.87%7.32M

46.19%8.37M

36.73%9.66M

37.44%5.73M

27.90%5.12M

Total current assets

-42.41%116.55M

-49.22%117.02M

-62.08%97.83M

-57.32%127.61M

-40.68%202.38M

-33.49%230.43M

-14.34%257.99M

-6.67%298.99M

Non current assets

Net PPE

-28.65%22.59M

-28.83%23.5M

-27.34%24.36M

-21.64%25.18M

-4.04%31.66M

-3.11%33.01M

0.42%33.53M

-2.19%32.14M

-Gross PPE

-29.13%31.86M

-28.75%32.39M

-27.19%32.88M

-22.56%33.32M

4.23%44.95M

4.58%45.46M

7.44%45.15M

5.37%43.03M

-Accumulated depreciation

30.26%-9.27M

28.56%-8.89M

26.75%-8.51M

25.26%-8.14M

-31.16%-13.29M

-32.49%-12.45M

-34.62%-11.62M

-36.49%-10.89M

Goodwill and other intangible assets

-25.47%19.47M

-25.41%20.29M

-25.76%21.1M

-25.56%21.92M

-14.21%26.13M

116.67%27.2M

117.93%28.42M

114.87%29.44M

-Other intangible assets

-25.47%19.47M

-25.41%20.29M

-25.76%21.1M

-25.56%21.92M

-14.21%26.13M

116.67%27.2M

117.93%28.42M

114.87%29.44M

Related parties assets

-49.06%324K

21.01%167K

7.84%165K

-27.39%273K

0.79%636K

-79.65%138K

-83.84%153K

-55.34%376K

Other non current assets

78.47%6.03M

83.61%6.72M

100.89%7.26M

77.47%6.01M

2.70%3.38M

7.11%3.66M

7.78%3.61M

22.23%3.39M

Total non current assets

-21.37%48.1M

-20.93%50.5M

-19.59%52.72M

-18.25%53.11M

-8.35%61.17M

27.63%63.87M

-38.52%65.57M

-33.58%64.96M

Total assets

-37.53%164.65M

-43.08%167.53M

-53.47%150.55M

-50.35%180.72M

-35.39%263.55M

-25.78%294.3M

-20.66%323.56M

-12.96%363.96M

Liabilities

Current liabilities

Payables

-35.44%44.03M

-37.83%37.67M

-20.12%46.61M

-11.39%50.79M

40.16%68.2M

17.41%60.59M

23.42%58.35M

225.43%57.31M

-accounts payable

-36.54%41.8M

-39.19%34.81M

-19.79%44.73M

-9.92%48.59M

47.91%65.87M

20.69%57.24M

30.35%55.77M

277.96%53.94M

-Total tax payable

16.76%843K

--84K

----

108.67%722K

109.28%722K

--0

--345K

-Other payable

-14.00%1.38M

-23.30%2.02M

-30.60%1.79M

-27.35%2.2M

-57.48%1.61M

-31.46%2.63M

-42.50%2.59M

-9.37%3.03M

Current accrued expenses

-12.10%30.39M

-3.62%32.66M

-6.61%30.36M

29.50%43.83M

-13.15%34.57M

-6.28%33.89M

1.58%32.51M

-15.80%33.85M

Current provisions

-16.76%2.81M

10.52%4.08M

52.70%4.52M

66.67%4.55M

6.98%3.37M

13.86%3.69M

-18.89%2.96M

29.92%2.73M

Current debt and capital lease obligation

-44.66%5.6M

-56.27%5.52M

-52.49%5.41M

52.46%14.6M

6.63%10.12M

70.08%12.63M

-32.71%11.39M

62.47%9.58M

-Current debt

-60.56%3M

-70.54%3M

-67.11%3M

63.95%12.28M

3.30%7.61M

91.34%10.18M

-38.71%9.12M

93.91%7.49M

-Current capital lease obligation

3.42%2.6M

3.11%2.52M

6.25%2.41M

11.33%2.33M

18.13%2.52M

16.30%2.45M

10.94%2.27M

2.80%2.09M

Current deferred liabilities

----

-73.11%547K

----

-67.41%1.09M

-69.65%1.46M

Other current liabilities

-61.52%4.87M

-70.56%4.98M

--10.45M

--14.82M

--12.66M

--16.92M

----

Current liabilities

-32.27%87.7M

-33.52%84.91M

-8.42%97.35M

22.55%128.58M

25.53%129.47M

26.40%127.72M

2.99%106.3M

48.61%104.92M

Non current liabilities

Long term debt and capital lease obligation

-29.73%79.04M

-31.01%79.14M

-43.22%64.74M

-39.37%66.33M

2.97%112.47M

69.82%114.71M

68.58%114.01M

35.72%109.39M

-Long term debt

-32.83%61.42M

-34.66%60.86M

-50.52%45.79M

-47.64%46.82M

3.01%91.45M

100.03%93.14M

100.70%92.54M

52.34%89.42M

-Long term capital lease obligation

-16.20%17.62M

-15.25%18.28M

-11.78%18.94M

-2.36%19.5M

2.80%21.03M

2.79%21.57M

-0.22%21.47M

-8.82%19.97M

Other non current liabilities

2.61%1.85M

2.49%1.89M

-9.88%1.71M

-9.59%1.75M

-9.37%1.8M

-9.15%1.85M

-8.95%1.89M

--1.94M

Total non current liabilities

-29.22%80.89M

-30.48%81.03M

-42.68%66.44M

-38.85%68.08M

2.75%114.27M

67.51%116.56M

25.78%115.91M

12.17%111.33M

Total liabilities

-30.84%168.58M

-32.07%165.94M

-26.29%163.79M

-9.06%196.66M

13.71%243.75M

43.16%244.28M

13.74%222.21M

27.31%216.25M

Shareholders'equity

Share capital

-83.46%22K

80.00%18K

-89.19%12K

42.34%158K

22.02%133K

-90.38%10K

-76.23%111K

-69.42%111K

-common stock

-85.38%19K

114.29%15K

-91.67%9K

43.52%155K

22.64%130K

-93.07%7K

-76.72%108K

-70.00%108K

-Preferred stock

0.00%3K

Retained earnings

-8.31%-710.29M

-9.56%-694.87M

-12.93%-685.59M

-16.42%-680.55M

-16.43%-655.77M

-15.85%-634.23M

-17.68%-607.09M

-18.07%-584.58M

Paid-in capital

5.75%733.29M

6.13%717.4M

5.03%702.25M

5.62%698.9M

4.91%693.43M

3.04%675.94M

9.96%668.65M

9.73%661.69M

Total stockholders'equity

-39.08%23.03M

-45.96%22.54M

-72.96%16.67M

-76.03%18.51M

-61.38%37.8M

-61.61%41.72M

-33.44%61.67M

-28.68%77.22M

Noncontrolling interests

-49.87%-26.96M

-352.37%-20.96M

-175.39%-29.92M

-148.88%-34.45M

-118.79%-17.99M

-92.91%8.3M

-66.88%39.68M

-49.67%70.48M

Total equity

-119.88%-3.94M

-96.83%1.59M

-113.07%-13.24M

-110.79%-15.94M

-89.77%19.81M

-77.85%50.03M

-52.30%101.35M

-40.51%147.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.06%83.77M	-54.60%80.93M	-54.60%80.93M	-65.30%72.31M	-68.64%78.02M	-46.96%152.48M	-41.69%178.27M	-41.69%178.27M	-17.56%208.35M	-9.54%248.77M
-Cash and cash equivalents	-45.06%83.77M	-54.60%80.93M	-54.60%80.93M	-65.30%72.31M	-68.64%78.02M	-46.96%152.48M	-41.69%178.27M	-41.69%178.27M	-17.56%208.35M	-9.54%248.77M
Receivables	-64.17%10.12M	-45.71%15.39M	-45.71%15.39M	-71.57%8.15M	-41.44%17.01M	-11.20%28.25M	19.15%28.35M	19.15%28.35M	-12.23%28.69M	7.44%29.05M
-Accounts receivable	-64.52%9.8M	-46.04%15.22M	-46.04%15.22M	-72.00%7.99M	-41.62%16.74M	-11.44%27.62M	22.05%28.21M	22.05%28.21M	-10.10%28.53M	9.46%28.67M
-Related party accounts receivable	-49.06%324K	21.01%167K	21.01%167K	7.84%165K	-27.39%273K	0.79%636K	-79.65%138K	-79.65%138K	-83.84%153K	-55.34%376K
Inventory	-20.32%10.58M	-27.92%10.21M	-27.92%10.21M	-27.62%11.02M	-24.21%12.17M	-17.72%13.28M	43.57%14.16M	43.57%14.16M	31.13%15.23M	12.14%16.05M
Restricted cash	----	----	----	----	--8.75M	----	----	----	----	----
Other current assets	44.25%12.07M	8.68%10.5M	8.68%10.5M	10.72%6.34M	42.87%7.32M	46.19%8.37M	36.73%9.66M	36.73%9.66M	37.44%5.73M	27.90%5.12M
Total current assets	-42.41%116.55M	-49.22%117.02M	-49.22%117.02M	-62.08%97.83M	-57.32%127.61M	-40.68%202.38M	-33.49%230.43M	-33.49%230.43M	-14.34%257.99M	-6.67%298.99M
Non current assets
Net PPE	-28.65%22.59M	-28.83%23.5M	-28.83%23.5M	-27.34%24.36M	-21.64%25.18M	-4.04%31.66M	-3.11%33.01M	-3.11%33.01M	0.42%33.53M	-2.19%32.14M
-Gross PPE	-29.13%31.86M	-28.75%32.39M	-28.75%32.39M	-27.19%32.88M	-22.56%33.32M	4.23%44.95M	4.58%45.46M	4.58%45.46M	7.44%45.15M	5.37%43.03M
-Accumulated depreciation	30.26%-9.27M	28.56%-8.89M	28.56%-8.89M	26.75%-8.51M	25.26%-8.14M	-31.16%-13.29M	-32.49%-12.45M	-32.49%-12.45M	-34.62%-11.62M	-36.49%-10.89M
Goodwill and other intangible assets	-25.47%19.47M	-25.41%20.29M	-25.41%20.29M	-25.76%21.1M	-25.56%21.92M	-14.21%26.13M	116.67%27.2M	116.67%27.2M	117.93%28.42M	114.87%29.44M
-Other intangible assets	-25.47%19.47M	-25.41%20.29M	-25.41%20.29M	-25.76%21.1M	-25.56%21.92M	-14.21%26.13M	116.67%27.2M	116.67%27.2M	117.93%28.42M	114.87%29.44M
Related parties assets	-49.06%324K	21.01%167K	21.01%167K	7.84%165K	-27.39%273K	0.79%636K	-79.65%138K	-79.65%138K	-83.84%153K	-55.34%376K
Other non current assets	78.47%6.03M	83.61%6.72M	83.61%6.72M	100.89%7.26M	77.47%6.01M	2.70%3.38M	7.11%3.66M	7.11%3.66M	7.78%3.61M	22.23%3.39M
Total non current assets	-21.37%48.1M	-20.93%50.5M	-20.93%50.5M	-19.59%52.72M	-18.25%53.11M	-8.35%61.17M	27.63%63.87M	27.63%63.87M	-38.52%65.57M	-33.58%64.96M
Total assets	-37.53%164.65M	-43.08%167.53M	-43.08%167.53M	-53.47%150.55M	-50.35%180.72M	-35.39%263.55M	-25.78%294.3M	-25.78%294.3M	-20.66%323.56M	-12.96%363.96M
Liabilities
Current liabilities
Payables	-35.44%44.03M	-37.83%37.67M	-37.83%37.67M	-20.12%46.61M	-11.39%50.79M	40.16%68.2M	17.41%60.59M	17.41%60.59M	23.42%58.35M	225.43%57.31M
-accounts payable	-36.54%41.8M	-39.19%34.81M	-39.19%34.81M	-19.79%44.73M	-9.92%48.59M	47.91%65.87M	20.69%57.24M	20.69%57.24M	30.35%55.77M	277.96%53.94M
-Total tax payable	16.76%843K	16.76%843K	16.76%843K	--84K	----	108.67%722K	109.28%722K	109.28%722K	--0	--345K
-Other payable	-14.00%1.38M	-23.30%2.02M	-23.30%2.02M	-30.60%1.79M	-27.35%2.2M	-57.48%1.61M	-31.46%2.63M	-31.46%2.63M	-42.50%2.59M	-9.37%3.03M
Current accrued expenses	-12.10%30.39M	-3.62%32.66M	-3.62%32.66M	-6.61%30.36M	29.50%43.83M	-13.15%34.57M	-6.28%33.89M	-6.28%33.89M	1.58%32.51M	-15.80%33.85M
Current provisions	-16.76%2.81M	10.52%4.08M	10.52%4.08M	52.70%4.52M	66.67%4.55M	6.98%3.37M	13.86%3.69M	13.86%3.69M	-18.89%2.96M	29.92%2.73M
Current debt and capital lease obligation	-44.66%5.6M	-56.27%5.52M	-56.27%5.52M	-52.49%5.41M	52.46%14.6M	6.63%10.12M	70.08%12.63M	70.08%12.63M	-32.71%11.39M	62.47%9.58M
-Current debt	-60.56%3M	-70.54%3M	-70.54%3M	-67.11%3M	63.95%12.28M	3.30%7.61M	91.34%10.18M	91.34%10.18M	-38.71%9.12M	93.91%7.49M
-Current capital lease obligation	3.42%2.6M	3.11%2.52M	3.11%2.52M	6.25%2.41M	11.33%2.33M	18.13%2.52M	16.30%2.45M	16.30%2.45M	10.94%2.27M	2.80%2.09M
Current deferred liabilities	----	----	----	----	----	-73.11%547K	----	----	-67.41%1.09M	-69.65%1.46M
Other current liabilities	-61.52%4.87M	-70.56%4.98M	-70.56%4.98M	--10.45M	--14.82M	--12.66M	--16.92M	--16.92M	----	----
Current liabilities	-32.27%87.7M	-33.52%84.91M	-33.52%84.91M	-8.42%97.35M	22.55%128.58M	25.53%129.47M	26.40%127.72M	26.40%127.72M	2.99%106.3M	48.61%104.92M
Non current liabilities
Long term debt and capital lease obligation	-29.73%79.04M	-31.01%79.14M	-31.01%79.14M	-43.22%64.74M	-39.37%66.33M	2.97%112.47M	69.82%114.71M	69.82%114.71M	68.58%114.01M	35.72%109.39M
-Long term debt	-32.83%61.42M	-34.66%60.86M	-34.66%60.86M	-50.52%45.79M	-47.64%46.82M	3.01%91.45M	100.03%93.14M	100.03%93.14M	100.70%92.54M	52.34%89.42M
-Long term capital lease obligation	-16.20%17.62M	-15.25%18.28M	-15.25%18.28M	-11.78%18.94M	-2.36%19.5M	2.80%21.03M	2.79%21.57M	2.79%21.57M	-0.22%21.47M	-8.82%19.97M
Other non current liabilities	2.61%1.85M	2.49%1.89M	2.49%1.89M	-9.88%1.71M	-9.59%1.75M	-9.37%1.8M	-9.15%1.85M	-9.15%1.85M	-8.95%1.89M	--1.94M
Total non current liabilities	-29.22%80.89M	-30.48%81.03M	-30.48%81.03M	-42.68%66.44M	-38.85%68.08M	2.75%114.27M	67.51%116.56M	67.51%116.56M	25.78%115.91M	12.17%111.33M
Total liabilities	-30.84%168.58M	-32.07%165.94M	-32.07%165.94M	-26.29%163.79M	-9.06%196.66M	13.71%243.75M	43.16%244.28M	43.16%244.28M	13.74%222.21M	27.31%216.25M
Shareholders'equity
Share capital	-83.46%22K	80.00%18K	80.00%18K	-89.19%12K	42.34%158K	22.02%133K	-90.38%10K	-90.38%10K	-76.23%111K	-69.42%111K
-common stock	-85.38%19K	114.29%15K	114.29%15K	-91.67%9K	43.52%155K	22.64%130K	-93.07%7K	-93.07%7K	-76.72%108K	-70.00%108K
-Preferred stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	-8.31%-710.29M	-9.56%-694.87M	-9.56%-694.87M	-12.93%-685.59M	-16.42%-680.55M	-16.43%-655.77M	-15.85%-634.23M	-15.85%-634.23M	-17.68%-607.09M	-18.07%-584.58M
Paid-in capital	5.75%733.29M	6.13%717.4M	6.13%717.4M	5.03%702.25M	5.62%698.9M	4.91%693.43M	3.04%675.94M	3.04%675.94M	9.96%668.65M	9.73%661.69M
Total stockholders'equity	-39.08%23.03M	-45.96%22.54M	-45.96%22.54M	-72.96%16.67M	-76.03%18.51M	-61.38%37.8M	-61.61%41.72M	-61.61%41.72M	-33.44%61.67M	-28.68%77.22M
Noncontrolling interests	-49.87%-26.96M	-352.37%-20.96M	-352.37%-20.96M	-175.39%-29.92M	-148.88%-34.45M	-118.79%-17.99M	-92.91%8.3M	-92.91%8.3M	-66.88%39.68M	-49.67%70.48M
Total equity	-119.88%-3.94M	-96.83%1.59M	-96.83%1.59M	-113.07%-13.24M	-110.79%-15.94M	-89.77%19.81M	-77.85%50.03M	-77.85%50.03M	-52.30%101.35M	-40.51%147.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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