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FBIO
(NASDAQ)
Fortress Biotech, Inc.
$3.02-- (--)
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Fortress Biotech (FBIO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Fortress Biotech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Fortress Biotech, Inc. (FBIO) - Annual data in millions USD
BreakdownFY 2025FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020FY 2020FY 2019FY 2018FY 2017
Period EndingMar 2026Dec 2025Mar 2025Dec 2024Dec 2023Dec 2022Dec 2021Mar 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents79.3879.3857.2657.2680.93178.27305.74233.35233.35136.8665.51113.92
Short-Term Investments0.000.000.000.000.000.000.000.000.000.0017.6039.03
Cash & Short-Term Investments79.3879.3857.2657.2680.93178.27305.74233.35233.35136.8683.11130.95
Accounts Receivable29.9429.7810.4010.2315.2228.3523.1124.6724.6714.405.5015.15
Inventory9.629.6214.4314.4310.2114.169.861.401.400.860.680.17
Other Current Assets5.054.908.287.1110.509.667.076.726.724.1321.9244.30
Total Current Assets123.84123.8490.3790.37117.02230.43346.46266.15266.15156.25111.21183.18
Non-Current Assets
Property, Plant & Equipment (Net)14.8214.8217.1217.1223.5033.0134.0732.4132.4133.9112.029.51
Long-Term Investments17.6617.661.552.592.442.692.2219.2117.5711.150.001.39
Goodwill0.000.000.000.000.000.000.000.000.000.000.0018.65
Intangible Assets27.6127.6131.8631.8620.2927.2012.5514.6314.637.381.4215.22
Other Non-Current Assets1.621.623.322.286.723.663.421.012.6617.7316.3518.00
Total Non-Current Assets61.7161.7153.8553.8550.5063.8750.0467.260.0070.1729.7962.77
Total Assets185.55185.55144.22144.22167.53294.30396.50333.41333.41226.42140.99245.95
Current Liabilities
Accounts Payable14.2447.1331.6431.6434.8157.2490.6611.4111.4110.0517.8610.00
Short-Term Debt2.130.003.250.633.0012.630.816.374.529.0019.0813.23
Current Portion of Long-Term Debt0.000.000.000.633.932.054.510.004.520.000.000.00
Accrued Liabilities0.0028.910.0029.3732.6633.8939.990.0031.260.000.000.00
Deferred Revenue0.000.000.000.000.000.732.610.000.000.000.000.00
Other Current Liabilities33.020.4935.581.724.9856.394.8633.842.5826.5618.6857.70
Total Current Liabilities49.7449.7471.4071.4084.91127.72101.0451.7651.7645.6255.6171.44
Non-Current Liabilities
Long-Term Debt72.1752.4272.7157.9660.86114.7142.9482.7159.81106.1460.4349.27
Other Non-Current Liabilities1.458.531.761.761.891.855.661.951.952.145.214.74
Total Non-Current Liabilities73.6273.6274.4774.4781.03116.5669.5884.650.00108.2765.6454.01
Total Liabilities123.37123.37145.87145.87165.94244.28170.63136.41136.41153.89121.25125.45
Stockholders' Equity
Common Stock0.030.030.030.030.020.110.100.100.100.570.720.55
Retained Earnings-734.05-734.05-740.87-740.87-694.87-634.23-547.46-482.76-482.76-436.23-396.27-312.13
Additional Paid-in Capital783.89783.89763.57763.57717.40675.84656.03583.000.00461.87397.41364.15
Minority Interest12.3112.31-24.38-24.38-20.968.30117.2096.660.0046.3217.8967.93
Shares Outstanding0.0031.360.0027.9115.097.376.760.000.000.000.000.00
Total Stockholders' Equity49.8762.1822.7422.7422.5441.72225.88100.34197.0026.221.8552.57
Total Liabilities & Equity185.55185.55144.22144.22167.53294.30396.50333.410.00226.42140.99245.95

Frequently Asked Questions About Fortress Biotech Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is FBIO's debt level?

Review Fortress Biotech's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.