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Fortress Biotech (FBIO)

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  • 3.655
  • +0.175+5.03%
Trading Jan 16 12:42 ET
113.44MMarket Cap-30.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortress Biotech (FBIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.54%-6.11M
-26.20%-27.56M
22.94%-19.56M
37.46%-80.19M
63.05%-12.91M
-19.51%-20.06M
34.40%-21.84M
41.26%-25.39M
28.53%-128.23M
26.99%-34.93M
Net income from continuing operations
133.07%8.83M
59.57%-11.65M
36.73%-24.69M
21.60%-120.86M
9.21%-26.32M
-148.92%-26.69M
51.40%-28.82M
29.24%-39.02M
27.94%-154.15M
49.54%-28.98M
Operating gains losses
-119.73%-397K
-13,774.09%-26.78M
-92.95%47K
187.80%2.97M
-92.11%487K
139.18%2.01M
-102.89%-193K
109.99%667K
218.19%1.03M
646.41%6.17M
Depreciation and amortization
20.90%1.16M
-2.94%1.16M
0.00%1.19M
-25.56%4.46M
404.88%1.13M
-65.23%957K
-29.98%1.19M
-37.74%1.19M
-35.88%6M
-114.24%-369K
Other non cash items
-68.12%637K
-79.14%141K
-69.12%386K
-58.13%4.53M
-78.07%603K
2,366.67%2M
-70.52%676K
-78.02%1.25M
210.93%10.81M
104.46%2.75M
Change In working capital
18.71%-4.53M
-172.98%-6.78M
-152.60%-2.98M
35.08%-8.13M
68.41%-5.73M
32.56%-5.58M
-132.03%-2.48M
-7.83%5.67M
-1,650.91%-12.52M
-1,891.51%-18.15M
-Change in receivables
-141.72%-2M
461.38%2.57M
-254.51%-8.13M
-64.29%4.47M
110.45%750K
-109.25%-827K
-106.60%-712K
16,537.50%5.26M
358.72%12.52M
-10,975.76%-7.18M
-Change in inventory
149.21%1.03M
-139.87%-356K
617.38%1.94M
-206.88%-4.23M
-423.11%-2.64M
-283.98%-2.1M
-19.69%893K
-142.45%-374K
126.66%3.95M
-23.62%818K
-Change in prepaid assets
-15.59%1.74M
-100.62%-21K
251.24%2.38M
26.42%-624K
-11.37%-4.53M
112.11%2.07M
226.44%3.41M
-231.03%-1.57M
67.32%-848K
-3.33%-4.07M
-Change in payables and accrued expense
43.25%-2.81M
-72.54%-8.34M
-78.64%570K
74.03%-6.3M
111.06%810K
71.52%-4.95M
-11.36%-4.83M
-44.11%2.67M
-378.03%-24.26M
-270.28%-7.33M
-Change in other current assets
41.67%17K
-95.60%27K
-15.34%265K
219.80%968K
-90.30%29K
101.19%12K
583.46%614K
943.33%313K
-334.88%-808K
-28.98%299K
-Change in other current liabilities
-1,246.36%-2.52M
64.27%-662K
100.16%1K
21.48%-2.42M
78.29%-152K
116.88%220K
-237.52%-1.85M
-20.19%-631K
-39.17%-3.08M
-27.50%-700K
Cash from discontinued investing activities
Operating cash flow
69.54%-6.11M
-26.20%-27.56M
22.94%-19.56M
37.46%-80.19M
63.05%-12.91M
-19.55%-20.06M
34.40%-21.84M
41.26%-25.39M
28.53%-128.23M
26.98%-34.94M
Investing cash flow
Cash flow from continuing investing activities
2.87M
6.09M
1.17M
-613.27%-15M
-21,958.82%-15M
0
0
0
90.83%-2.1M
82.61%-68K
Net PPE purchase and sale
--0
--0
--1.17M
--0
--0
--0
--0
--0
329.40%5.94M
69.23%-28K
Net intangibles purchase and sale
----
----
----
-86.68%-15M
-42,757.14%-15M
--0
----
----
-2,263.24%-8.04M
-100.18%-35K
Net business purchase and sale
--2.87M
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
---5K
--0
Cash from discontinued investing activities
Investing cash flow
--2.87M
--6.09M
--1.17M
-613.27%-15M
-23,709.52%-15M
--0
--0
--0
90.83%-2.1M
83.89%-63K
Financing cash flow
Cash flow from continuing financing activities
455.96%15.07M
-68.31%4.52M
87.16%52.14M
115.77%70.64M
-40.84%25.81M
200.97%2.71M
146.95%14.27M
25.56%27.86M
-56.53%32.74M
134.28%43.62M
Net issuance payments of debt
95.94%-704K
----
----
81.11%-7.33M
-65.79%5M
-73.30%-17.33M
111.50%5M
--0
-178.77%-38.79M
395.93%14.62M
Net common stock issuance
-31.77%14.14M
-17.56%9.12M
77.27%52.97M
3.07%82.84M
-31.89%21.19M
99.27%20.72M
-27.23%11.06M
26.20%29.88M
105.32%80.38M
77.00%31.11M
Net preferred stock issuance
--0
---115K
---150K
--0
--0
--0
--0
--0
-81.45%454K
-116.34%-400K
Cash dividends paid
5.68%-166K
92.40%-166K
92.40%-166K
46.28%-4.71M
92.41%-166K
91.97%-176K
0.41%-2.18M
0.46%-2.18M
0.14%-8.77M
0.23%-2.19M
Proceeds from stock option exercised by employees
1,354.84%1.8M
57.91%619K
-28.83%116K
59.62%1.09M
-18.89%408K
37.78%124K
345.45%392K
--163K
79.21%681K
570.67%503K
Net other financing activities
--0
--0
---625K
-3.31%-1.25M
-2,504.17%-625K
----
----
----
83.02%-1.21M
98.93%-24K
Cash from discontinued financing activities
Financing cash flow
455.96%15.07M
-68.31%4.52M
87.16%52.14M
115.77%70.64M
-40.84%25.81M
200.97%2.71M
146.95%14.27M
25.56%27.86M
-56.53%32.74M
134.28%43.62M
Net cash flow
Beginning cash position
-3.40%75.61M
7.83%92.56M
-29.45%58.82M
-53.93%83.37M
-18.50%60.92M
-12.27%78.26M
-44.59%85.84M
-53.93%83.37M
-41.24%180.95M
-64.50%74.75M
Current changes in cash
168.20%11.83M
-123.86%-16.95M
1,265.05%33.74M
74.84%-24.55M
-124.37%-2.1M
-19.93%-17.35M
88.48%-7.57M
109.50%2.47M
23.16%-97.59M
129.10%8.62M
End cash Position
43.54%87.44M
-3.40%75.61M
7.83%92.56M
-29.45%58.82M
-29.45%58.82M
-18.50%60.92M
-12.27%78.26M
-44.59%85.84M
-53.93%83.37M
-53.93%83.37M
Free cash flow
69.54%-6.11M
-26.20%-27.56M
22.94%-19.56M
30.17%-95.19M
20.26%-27.91M
11.94%-20.06M
38.18%-21.84M
41.26%-25.39M
25.28%-136.32M
-23.95%-35M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.54%-6.11M-26.20%-27.56M22.94%-19.56M37.46%-80.19M63.05%-12.91M-19.51%-20.06M34.40%-21.84M41.26%-25.39M28.53%-128.23M26.99%-34.93M
Net income from continuing operations 133.07%8.83M59.57%-11.65M36.73%-24.69M21.60%-120.86M9.21%-26.32M-148.92%-26.69M51.40%-28.82M29.24%-39.02M27.94%-154.15M49.54%-28.98M
Operating gains losses -119.73%-397K-13,774.09%-26.78M-92.95%47K187.80%2.97M-92.11%487K139.18%2.01M-102.89%-193K109.99%667K218.19%1.03M646.41%6.17M
Depreciation and amortization 20.90%1.16M-2.94%1.16M0.00%1.19M-25.56%4.46M404.88%1.13M-65.23%957K-29.98%1.19M-37.74%1.19M-35.88%6M-114.24%-369K
Other non cash items -68.12%637K-79.14%141K-69.12%386K-58.13%4.53M-78.07%603K2,366.67%2M-70.52%676K-78.02%1.25M210.93%10.81M104.46%2.75M
Change In working capital 18.71%-4.53M-172.98%-6.78M-152.60%-2.98M35.08%-8.13M68.41%-5.73M32.56%-5.58M-132.03%-2.48M-7.83%5.67M-1,650.91%-12.52M-1,891.51%-18.15M
-Change in receivables -141.72%-2M461.38%2.57M-254.51%-8.13M-64.29%4.47M110.45%750K-109.25%-827K-106.60%-712K16,537.50%5.26M358.72%12.52M-10,975.76%-7.18M
-Change in inventory 149.21%1.03M-139.87%-356K617.38%1.94M-206.88%-4.23M-423.11%-2.64M-283.98%-2.1M-19.69%893K-142.45%-374K126.66%3.95M-23.62%818K
-Change in prepaid assets -15.59%1.74M-100.62%-21K251.24%2.38M26.42%-624K-11.37%-4.53M112.11%2.07M226.44%3.41M-231.03%-1.57M67.32%-848K-3.33%-4.07M
-Change in payables and accrued expense 43.25%-2.81M-72.54%-8.34M-78.64%570K74.03%-6.3M111.06%810K71.52%-4.95M-11.36%-4.83M-44.11%2.67M-378.03%-24.26M-270.28%-7.33M
-Change in other current assets 41.67%17K-95.60%27K-15.34%265K219.80%968K-90.30%29K101.19%12K583.46%614K943.33%313K-334.88%-808K-28.98%299K
-Change in other current liabilities -1,246.36%-2.52M64.27%-662K100.16%1K21.48%-2.42M78.29%-152K116.88%220K-237.52%-1.85M-20.19%-631K-39.17%-3.08M-27.50%-700K
Cash from discontinued investing activities
Operating cash flow 69.54%-6.11M-26.20%-27.56M22.94%-19.56M37.46%-80.19M63.05%-12.91M-19.55%-20.06M34.40%-21.84M41.26%-25.39M28.53%-128.23M26.98%-34.94M
Investing cash flow
Cash flow from continuing investing activities 2.87M6.09M1.17M-613.27%-15M-21,958.82%-15M00090.83%-2.1M82.61%-68K
Net PPE purchase and sale --0--0--1.17M--0--0--0--0--0329.40%5.94M69.23%-28K
Net intangibles purchase and sale -------------86.68%-15M-42,757.14%-15M--0---------2,263.24%-8.04M-100.18%-35K
Net business purchase and sale --2.87M------------------0--0--0--------
Net other investing changes -----------------------------------5K--0
Cash from discontinued investing activities
Investing cash flow --2.87M--6.09M--1.17M-613.27%-15M-23,709.52%-15M--0--0--090.83%-2.1M83.89%-63K
Financing cash flow
Cash flow from continuing financing activities 455.96%15.07M-68.31%4.52M87.16%52.14M115.77%70.64M-40.84%25.81M200.97%2.71M146.95%14.27M25.56%27.86M-56.53%32.74M134.28%43.62M
Net issuance payments of debt 95.94%-704K--------81.11%-7.33M-65.79%5M-73.30%-17.33M111.50%5M--0-178.77%-38.79M395.93%14.62M
Net common stock issuance -31.77%14.14M-17.56%9.12M77.27%52.97M3.07%82.84M-31.89%21.19M99.27%20.72M-27.23%11.06M26.20%29.88M105.32%80.38M77.00%31.11M
Net preferred stock issuance --0---115K---150K--0--0--0--0--0-81.45%454K-116.34%-400K
Cash dividends paid 5.68%-166K92.40%-166K92.40%-166K46.28%-4.71M92.41%-166K91.97%-176K0.41%-2.18M0.46%-2.18M0.14%-8.77M0.23%-2.19M
Proceeds from stock option exercised by employees 1,354.84%1.8M57.91%619K-28.83%116K59.62%1.09M-18.89%408K37.78%124K345.45%392K--163K79.21%681K570.67%503K
Net other financing activities --0--0---625K-3.31%-1.25M-2,504.17%-625K------------83.02%-1.21M98.93%-24K
Cash from discontinued financing activities
Financing cash flow 455.96%15.07M-68.31%4.52M87.16%52.14M115.77%70.64M-40.84%25.81M200.97%2.71M146.95%14.27M25.56%27.86M-56.53%32.74M134.28%43.62M
Net cash flow
Beginning cash position -3.40%75.61M7.83%92.56M-29.45%58.82M-53.93%83.37M-18.50%60.92M-12.27%78.26M-44.59%85.84M-53.93%83.37M-41.24%180.95M-64.50%74.75M
Current changes in cash 168.20%11.83M-123.86%-16.95M1,265.05%33.74M74.84%-24.55M-124.37%-2.1M-19.93%-17.35M88.48%-7.57M109.50%2.47M23.16%-97.59M129.10%8.62M
End cash Position 43.54%87.44M-3.40%75.61M7.83%92.56M-29.45%58.82M-29.45%58.82M-18.50%60.92M-12.27%78.26M-44.59%85.84M-53.93%83.37M-53.93%83.37M
Free cash flow 69.54%-6.11M-26.20%-27.56M22.94%-19.56M30.17%-95.19M20.26%-27.91M11.94%-20.06M38.18%-21.84M41.26%-25.39M25.28%-136.32M-23.95%-35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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