US Stock MarketDetailed Quotes

FBIO Fortress Biotech

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.26%-25.39M
28.53%-128.23M
26.98%-34.94M
61.23%-16.78M
19.63%-33.29M
7.77%-43.22M
-53.94%-179.4M
-23.64%-47.84M
-99.45%-43.27M
-20.21%-41.42M
Net income from continuing operations
29.24%-39.02M
27.94%-154.15M
49.54%-28.98M
79.79%-10.72M
-9.96%-59.3M
-11.45%-55.15M
-29.78%-213.91M
16.15%-57.45M
-15.70%-53.06M
-121.11%-53.93M
Operating gains losses
109.99%667K
218.19%1.03M
646.41%6.17M
-32,193.75%-5.14M
--6.68M
---6.68M
-295.53%-874K
-529.28%-1.13M
100.43%16K
----
Depreciation and amortization
-37.74%1.19M
-13.66%8.08M
-34.07%1.71M
-14.85%2.75M
27.61%1.7M
-12.89%1.91M
37.73%9.35M
54.19%2.59M
86.18%3.23M
-24.77%1.33M
Other non cash items
-78.02%1.25M
151.16%8.73M
-49.67%677K
188.37%76K
41.02%2.29M
860.64%5.69M
-85.77%3.48M
-70.10%1.35M
-101.19%-86K
-86.54%1.63M
Change In working capital
-7.83%5.67M
-1,650.91%-12.52M
-1,892.00%-18.15M
-2,994.76%-8.26M
84.72%7.75M
208.64%6.15M
-101.97%-715K
-93.75%1.01M
-101.16%-267K
159.40%4.2M
-Change in receivables
16,537.50%5.26M
358.72%12.52M
-10,975.76%-7.18M
2,820.92%8.94M
294.52%10.79M
99.60%-32K
-680.34%-4.84M
-99.25%66K
105.43%306K
234.05%2.74M
-Change in inventory
-142.45%-374K
126.66%3.95M
-23.62%818K
38.76%1.14M
1,223.81%1.11M
476.50%881K
120.62%1.74M
-38.87%1.07M
-69.53%823K
100.70%84K
-Change in prepaid assets
-231.03%-1.57M
67.32%-848K
-3.33%-4.07M
260.46%974K
72.85%1.04M
-10.66%1.2M
-739.81%-2.6M
-24.38%-3.93M
-1,128.81%-607K
-61.99%604K
-Change in payables and accrued expense
-44.11%2.67M
-378.03%-24.26M
-270.28%-7.33M
-7,784.96%-17.37M
-316.14%-4.34M
118.09%4.77M
-80.01%8.73M
-55.29%4.3M
-99.20%226K
-75.78%2.01M
-Change in other current assets
943.33%313K
-334.88%-808K
-28.98%299K
-835.19%-1.01M
-33.68%-127K
-76.19%30K
285.95%344K
-17.45%421K
81.44%-108K
-1,800.00%-95K
-Change in other current liabilities
-20.19%-631K
-39.17%-3.08M
-27.50%-700K
-139.96%-1.3M
2.66%-549K
5.41%-525K
-24.77%-2.21M
-0.92%-549K
-112.94%-543K
-18.99%-564K
-Change in other working capital
----
----
----
----
68.28%-183K
68.63%-181K
-172.12%-1.88M
50.87%-365K
74.83%-364K
75.96%-577K
Cash from discontinued investing activities
Operating cash flow
41.26%-25.39M
28.53%-128.23M
26.98%-34.94M
61.23%-16.78M
19.63%-33.29M
7.77%-43.22M
-53.94%-179.4M
-23.64%-47.84M
-99.45%-43.27M
-20.21%-41.42M
Investing cash flow
Cash flow from continuing investing activities
0
90.83%-2.1M
83.89%-63K
659.80%5M
-564.17%-2.04M
76.57%-5M
-156.59%-22.93M
-100.73%-391K
88.16%-893K
93.66%-307K
Net PPE purchase and sale
----
329.40%5.94M
69.23%-28K
803.28%6M
----
----
43.32%-2.59M
95.35%-91K
-85.03%-853K
81.83%-307K
Net intangibles purchase and sale
----
-2,263.24%-8.04M
-100.18%-35K
-2,400.00%-1M
----
----
97.11%-340K
1,370.97%19.7M
99.44%-40K
----
Net business purchase and sale
--0
--0
----
----
-75.03%5M
75.00%-5M
-135.17%-20M
----
----
--20M
Net other investing changes
----
---5K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
90.83%-2.1M
83.89%-63K
659.80%5M
-564.17%-2.04M
76.57%-5M
-156.59%-22.93M
-100.73%-391K
88.16%-893K
93.66%-307K
Financing cash flow
Cash flow from continuing financing activities
25.56%27.86M
-56.53%32.74M
134.28%43.62M
-171.68%-2.69M
-1,115.75%-30.38M
-55.59%22.19M
-49.45%75.32M
-52.19%18.62M
-46.22%3.75M
-87.74%2.99M
Net issuance payments of debt
--0
-178.77%-38.79M
395.93%14.62M
-300.02%-10M
-255,576.47%-43.47M
-99.87%52K
610.98%49.25M
130.59%2.95M
--5M
---17K
Net common stock issuance
6.78%25.28M
105.32%80.38M
77.00%31.11M
562.72%10.4M
183.21%15.19M
61.75%23.68M
-74.79%39.15M
-65.29%17.58M
-78.72%1.57M
-79.27%5.37M
Net preferred stock issuance
--0
-81.45%454K
-116.34%-400K
--0
--202K
--652K
-85.58%2.45M
--2.45M
--0
--0
Cash dividends paid
0.46%-2.18M
0.14%-8.77M
0.23%-2.19M
0.14%-2.19M
0.14%-2.19M
0.05%-2.19M
0.00%-8.78M
0.09%-2.19M
-0.05%-2.2M
0.00%-2.2M
Proceeds from stock option exercised by employees
--4.76M
47.37%560K
409.33%382K
0.00%90K
-11.11%88K
--0
-35.26%380K
-46.81%75K
-40.40%90K
-27.74%99K
Net other financing activities
----
84.71%-1.09M
104.34%97K
-36.54%-979K
----
----
-31.90%-7.12M
---2.24M
71.72%-717K
97.87%-260K
Cash from discontinued financing activities
Financing cash flow
25.56%27.86M
-56.53%32.74M
134.28%43.62M
-171.68%-2.69M
-1,115.75%-30.38M
-55.59%22.19M
-49.45%75.32M
-52.19%18.62M
-46.22%3.75M
-87.74%2.99M
Net cash flow
Beginning cash position
-53.93%83.37M
-41.24%180.95M
-64.50%74.75M
-64.46%89.21M
-46.53%154.92M
-41.24%180.95M
31.05%307.96M
-17.22%210.57M
-9.27%250.99M
-0.62%289.73M
Current changes in cash
109.50%2.47M
23.16%-97.59M
129.10%8.62M
64.21%-14.47M
-69.62%-65.71M
-42.78%-26.03M
-274.06%-127.01M
-155.26%-29.62M
-81.49%-40.42M
-159.91%-38.74M
End cash Position
-44.59%85.84M
-53.93%83.37M
-53.93%83.37M
-64.50%74.75M
-64.46%89.21M
-46.53%154.92M
-41.24%180.95M
-41.24%180.95M
-17.22%210.57M
-9.27%250.99M
Free cash flow
41.26%-25.39M
25.28%-136.32M
-23.95%-35M
59.86%-17.78M
34.68%-40.33M
10.33%-43.22M
-37.30%-182.46M
33.10%-28.24M
-51.50%-44.29M
-57.08%-61.73M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.26%-25.39M28.53%-128.23M26.98%-34.94M61.23%-16.78M19.63%-33.29M7.77%-43.22M-53.94%-179.4M-23.64%-47.84M-99.45%-43.27M-20.21%-41.42M
Net income from continuing operations 29.24%-39.02M27.94%-154.15M49.54%-28.98M79.79%-10.72M-9.96%-59.3M-11.45%-55.15M-29.78%-213.91M16.15%-57.45M-15.70%-53.06M-121.11%-53.93M
Operating gains losses 109.99%667K218.19%1.03M646.41%6.17M-32,193.75%-5.14M--6.68M---6.68M-295.53%-874K-529.28%-1.13M100.43%16K----
Depreciation and amortization -37.74%1.19M-13.66%8.08M-34.07%1.71M-14.85%2.75M27.61%1.7M-12.89%1.91M37.73%9.35M54.19%2.59M86.18%3.23M-24.77%1.33M
Other non cash items -78.02%1.25M151.16%8.73M-49.67%677K188.37%76K41.02%2.29M860.64%5.69M-85.77%3.48M-70.10%1.35M-101.19%-86K-86.54%1.63M
Change In working capital -7.83%5.67M-1,650.91%-12.52M-1,892.00%-18.15M-2,994.76%-8.26M84.72%7.75M208.64%6.15M-101.97%-715K-93.75%1.01M-101.16%-267K159.40%4.2M
-Change in receivables 16,537.50%5.26M358.72%12.52M-10,975.76%-7.18M2,820.92%8.94M294.52%10.79M99.60%-32K-680.34%-4.84M-99.25%66K105.43%306K234.05%2.74M
-Change in inventory -142.45%-374K126.66%3.95M-23.62%818K38.76%1.14M1,223.81%1.11M476.50%881K120.62%1.74M-38.87%1.07M-69.53%823K100.70%84K
-Change in prepaid assets -231.03%-1.57M67.32%-848K-3.33%-4.07M260.46%974K72.85%1.04M-10.66%1.2M-739.81%-2.6M-24.38%-3.93M-1,128.81%-607K-61.99%604K
-Change in payables and accrued expense -44.11%2.67M-378.03%-24.26M-270.28%-7.33M-7,784.96%-17.37M-316.14%-4.34M118.09%4.77M-80.01%8.73M-55.29%4.3M-99.20%226K-75.78%2.01M
-Change in other current assets 943.33%313K-334.88%-808K-28.98%299K-835.19%-1.01M-33.68%-127K-76.19%30K285.95%344K-17.45%421K81.44%-108K-1,800.00%-95K
-Change in other current liabilities -20.19%-631K-39.17%-3.08M-27.50%-700K-139.96%-1.3M2.66%-549K5.41%-525K-24.77%-2.21M-0.92%-549K-112.94%-543K-18.99%-564K
-Change in other working capital ----------------68.28%-183K68.63%-181K-172.12%-1.88M50.87%-365K74.83%-364K75.96%-577K
Cash from discontinued investing activities
Operating cash flow 41.26%-25.39M28.53%-128.23M26.98%-34.94M61.23%-16.78M19.63%-33.29M7.77%-43.22M-53.94%-179.4M-23.64%-47.84M-99.45%-43.27M-20.21%-41.42M
Investing cash flow
Cash flow from continuing investing activities 090.83%-2.1M83.89%-63K659.80%5M-564.17%-2.04M76.57%-5M-156.59%-22.93M-100.73%-391K88.16%-893K93.66%-307K
Net PPE purchase and sale ----329.40%5.94M69.23%-28K803.28%6M--------43.32%-2.59M95.35%-91K-85.03%-853K81.83%-307K
Net intangibles purchase and sale -----2,263.24%-8.04M-100.18%-35K-2,400.00%-1M--------97.11%-340K1,370.97%19.7M99.44%-40K----
Net business purchase and sale --0--0---------75.03%5M75.00%-5M-135.17%-20M----------20M
Net other investing changes -------5K--0----------------------------
Cash from discontinued investing activities
Investing cash flow --090.83%-2.1M83.89%-63K659.80%5M-564.17%-2.04M76.57%-5M-156.59%-22.93M-100.73%-391K88.16%-893K93.66%-307K
Financing cash flow
Cash flow from continuing financing activities 25.56%27.86M-56.53%32.74M134.28%43.62M-171.68%-2.69M-1,115.75%-30.38M-55.59%22.19M-49.45%75.32M-52.19%18.62M-46.22%3.75M-87.74%2.99M
Net issuance payments of debt --0-178.77%-38.79M395.93%14.62M-300.02%-10M-255,576.47%-43.47M-99.87%52K610.98%49.25M130.59%2.95M--5M---17K
Net common stock issuance 6.78%25.28M105.32%80.38M77.00%31.11M562.72%10.4M183.21%15.19M61.75%23.68M-74.79%39.15M-65.29%17.58M-78.72%1.57M-79.27%5.37M
Net preferred stock issuance --0-81.45%454K-116.34%-400K--0--202K--652K-85.58%2.45M--2.45M--0--0
Cash dividends paid 0.46%-2.18M0.14%-8.77M0.23%-2.19M0.14%-2.19M0.14%-2.19M0.05%-2.19M0.00%-8.78M0.09%-2.19M-0.05%-2.2M0.00%-2.2M
Proceeds from stock option exercised by employees --4.76M47.37%560K409.33%382K0.00%90K-11.11%88K--0-35.26%380K-46.81%75K-40.40%90K-27.74%99K
Net other financing activities ----84.71%-1.09M104.34%97K-36.54%-979K---------31.90%-7.12M---2.24M71.72%-717K97.87%-260K
Cash from discontinued financing activities
Financing cash flow 25.56%27.86M-56.53%32.74M134.28%43.62M-171.68%-2.69M-1,115.75%-30.38M-55.59%22.19M-49.45%75.32M-52.19%18.62M-46.22%3.75M-87.74%2.99M
Net cash flow
Beginning cash position -53.93%83.37M-41.24%180.95M-64.50%74.75M-64.46%89.21M-46.53%154.92M-41.24%180.95M31.05%307.96M-17.22%210.57M-9.27%250.99M-0.62%289.73M
Current changes in cash 109.50%2.47M23.16%-97.59M129.10%8.62M64.21%-14.47M-69.62%-65.71M-42.78%-26.03M-274.06%-127.01M-155.26%-29.62M-81.49%-40.42M-159.91%-38.74M
End cash Position -44.59%85.84M-53.93%83.37M-53.93%83.37M-64.50%74.75M-64.46%89.21M-46.53%154.92M-41.24%180.95M-41.24%180.95M-17.22%210.57M-9.27%250.99M
Free cash flow 41.26%-25.39M25.28%-136.32M-23.95%-35M59.86%-17.78M34.68%-40.33M10.33%-43.22M-37.30%-182.46M33.10%-28.24M-51.50%-44.29M-57.08%-61.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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