Name: FBIO Balance Sheet - Fortress Biotech Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FBIO - Fortress Biotech, Inc.

USD | NASDAQ | Healthcare

FBIO Balance Sheet - Fortress Biotech Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	255.8	79.4	86.2	74.4	91.3	57.3	58.9	76.2	83.8	80.9	72.3	78.0	152.5	178.3	208.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	79.4	57.3	80.9	178.3	305.7	233.4	136.9	65.5	95.0	88.3	98.2	49.8	99.5	40.2	23.2	14.9	1.5
Restricted Cash	1.2	1.6	2.4	2.7	-	-	16.6	16.1	16.0	15.9	14.6	14.6	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	0.0	17.6	36.0	0.0	0.0	20.0	0.0	-	-	-	-
Cash And Short Term Investments	79.4	57.3	80.9	178.3	305.7	233.4	136.9	83.1	131.0	88.3	98.2	69.8	99.5	40.2	23.2
Receivables
Accounts Receivable	29.8	10.2	15.2	28.2	23.1	23.9	13.5	5.5	7.8	1.8	0.0	-	-	-	-
Current Assets
Inventory	9.6	14.4	10.2	14.2	9.9	1.4	0.9	0.7	0.2	0.2	0.0	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7.7	15.4	15.4	25.5	24.5	18.7	16.9	14.6	8.3	-	0.4	0.1	0.5	0.1
Current Liabilities
Accounts Payable	14.2	31.6	34.8	57.2	47.4	11.4	-	-	-	-	1.9	0.4	0.5	1.0	0.6
Non-Current Liabilities
Long Term Debt	52.4	58.0	60.9	91.7	42.9	51.7	84.7	84.4	67.5	30.2	24.0	14.0	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	52.4	58.0	60.9	91.7	42.9	51.7	84.7	84.4	67.5	30.2	24.0	14.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	25.0	29.8	18.0	15.6	18.0	10.2	10.7	10.5	9.8	15.2	8.0	16.7	27.6	28.2	28.5	28.7	31.2	23.1	31.7	26.2	19.4	23.9	15.7	11.2	15.8	13.5	5.1	3.1	8.0	5.5	5.4	5.3	8.3	-	3.3	1.4	1.8	-	1.0	-

Current Assets
Inventory	9.3	9.6	11.8	12.9	12.5	14.4	11.8	9.7	10.6	10.2	11.0	12.2	13.3	14.2	15.2	16.1	16.1	9.9	11.6	14.3	2.3	1.4	1.1	1.2	0.8	0.9	0.9	0.7	0.6	0.7	0.7	0.3	0.2	-	0.3	0.2	0.2	-	0.1	-
Prepaid Expenses	4.8	4.9	2.3	7.0	4.7	7.1	2.6	4.6	12.1	10.5	6.3	7.3	8.4	9.7	5.7	5.1	5.7	7.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	0.0	0.0	-	1.2	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	295.5	123.8	118.5	110.4	126.9	90.4	86.3	103.4	116.5	117.0	97.8	127.6	202.4	230.4	258.0	299.0

Non-Current Assets
Property, Plant & Equipment Gross	7.0	7.7	7.7	7.7	7.7	15.4	15.4	15.4	15.4	15.4	15.4	15.4	25.5	25.5	25.4	24.9	24.6	24.5	22.6	21.1	19.7	18.7	18.3	17.9	17.8	16.9	16.1	15.5	14.9	14.6	-	3.5	2.9	-	-	-	-	-	4.7	2.7
Accumulated Depreciation	2.4	3.0	2.9	2.8	2.7	9.9	12.0	9.6	9.3	8.9	8.5	8.1	13.3	12.4	11.6	10.9	10.1
Property,Plant & Equipment Net	2.4	2.5	2.6	2.7	2.8	3.3	3.4	3.5	6.1	6.5	6.9	7.2	12.2	13.0	13.8	14.0	14.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.0	-	15.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	26.5	27.6	28.7	29.7	30.8	31.9	17.8	18.7	19.5	20.3	21.1	21.9	26.1	27.2	28.4	29.4	30.5
Operating Lease Right Of Use Assets	11.8	12.3	12.3	12.8	13.3	13.9	14.2	14.6	16.5	17.0	17.5	18.0	19.5	20.0	19.8	18.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.4	18.1	3.0	3.1	3.3	3.3	3.4	4.0	4.3	4.8	3.6	0.9	1.0	1.4	1.2	1.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	356.9	185.5	181.4	159.9	178.1	144.2	127.1	145.7	164.6	167.5	150.5	180.7	263.6	294.3	323.6	364.0	407.9

Current Liabilities
Accounts Payable	14.1	14.2	18.8	20.2	27.8	31.6	34.0	38.0	41.8	34.8	44.7	48.6	65.9	57.2	55.8	53.9	44.5	47.4	42.7	14.3	-	11.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.1	2.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.7	1.1	1.5	2.0
Operating Lease Liabilities Current	2.2	2.1	2.1	2.1	2.2	2.6	2.5	2.5	2.6	2.5	2.4	2.3	2.5	2.4	2.3	2.1
Accrued Expenses	93.0	47.1	45.2	48.6	66.3	65.5	64.5	68.9	76.4	73.6	81.4	99.2	105.4	97.4	93.8	93.5	91.3	90.7
Other Current Liabilities	0.3	0.1	0.1	2.1	2.1	1.5	1.0	0.2	0.2	0.2	1.2	1.4	0.3	1.7	-	-	-
Total Current Liabilities	103.4	49.7	54.1	57.5	73.7	71.4	70.3	75.5	87.7	84.9	97.4	128.6	129.5	127.7	106.3

Non-Current Liabilities
Long Term Debt	37.5	54.5	47.8	50.0	56.4	58.0	52.5	67.0	61.4	60.9	45.8	55.3	92.3	91.7	91.2	85.6	85.1	42.9	53.0	52.3	52.0	51.7	60.0	89.7	89.7	89.7	89.7	90.2	89.5	84.4	85.1	85.1	87.1	-	51.7	35.6	30.2	-	22.2	21.2
Operating Lease Liabilities Non-Current	12.0	12.7	12.8	13.3	13.8	14.8	15.3	15.9	17.6	18.3	18.9	19.5	21.0	21.6	21.5	20.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.2	1.4	1.6	1.7	1.7	1.8	1.8	1.8	1.8	1.9	1.7	1.8	1.8	1.8	1.9	1.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	154.5	123.4	116.2	122.5	145.6	145.9	139.8	160.3	168.6	165.9	163.8	196.7	243.7	244.3	222.2	216.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.8	0.1	0.1	0.0	-	0.0	0.0
Additional Paid In Capital	785.9	783.9	785.9	779.9	773.7	763.6	755.2	739.1	733.3	717.4	702.3	698.9	693.4	675.9	668.7	661.7	661.0
Retained Earnings	(623.7)	(734.1)	(730.1)	(736.0)	(751.5)	(740.9)	(734.1)	(721.2)	(710.3)	(694.9)	(685.6)	(680.5)	(655.8)	(634.2)	(607.1)	(584.6)	(563.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	40.2	12.3	9.3	(6.5)	10.2	(24.4)	(33.9)	(32.5)	(27.0)	(21.0)	(29.9)	(34.5)	(18.0)	8.3	39.7	70.5	95.7
Total Stockholders Equity	162.2	49.9	55.9	43.9	22.3	22.7	21.2	17.9	23.0	22.5	16.7	18.5	37.8	41.7	61.7	77.2	97.9
Total Equity	202.4	62.2	65.2	37.4	32.5	(1.6)	(12.7)	(14.6)	(3.9)	1.6	(13.2)	(15.9)	19.8	50.0	101.4	147.7	193.6	225.9