Name: Fortress Biotech, Inc. (FBIO) Balance Sheet
Creator: FinSpry

Fortress Biotech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Fortress Biotech, Inc. (FBIO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	57.26	80.93	178.27	305.74	233.35	136.86	83.11
Cash & Short-Term Investments	57.26	80.93	178.27	305.74	233.35	136.86	83.11
Accounts Receivable	10.40	15.22	28.21	23.79	24.67	14.40	7.59
Inventory	14.43	10.21	14.16	9.86	1.40	0.86	0.68
Other Current Assets	8.28	10.50	9.66	7.07	6.72	0.03	0.00
Total Current Assets	90.37	117.02	230.43	346.46	266.15	156.25	111.21
Non-Current Assets
Property, Plant & Equipment (Net)	17.12	23.50	33.01	34.07	32.41	33.91	12.02
Long-Term Investments	1.55	0.00	0.00	0.00	17.57	0.00	0.00
Intangible Assets	31.86	20.29	27.20	12.55	14.63	0.00	0.00
Other Non-Current Assets	3.32	6.72	3.66	3.42	2.66	17.73	16.35
Total Non-Current Assets	53.85	50.50	63.87	50.04	0.00	70.17	29.79
Total Assets	144.22	167.53	294.30	396.50	333.41	226.42	140.99
Current Liabilities
Accounts Payable	31.64	34.81	57.24	47.43	11.41	36.49	35.55
Short-Term Debt	3.25	3.00	10.18	4.51	4.52	0.00	0.00
Current Portion of Long-Term Debt	0.63	3.00	7.24	4.51	4.52	0.00	0.00
Accrued Liabilities	30.74	32.66	33.89	39.99	31.26	0.00	0.00
Deferred Revenue	0.00	0.00	0.73	2.61	0.00	0.00	0.00
Other Current Liabilities	35.58	4.98	16.92	3.24	2.58	0.09	0.99
Total Current Liabilities	71.40	84.91	127.72	101.04	51.76	45.62	55.61
Non-Current Liabilities
Long-Term Debt	72.71	60.86	93.14	46.56	59.81	101.15	60.43
Other Non-Current Liabilities	1.76	1.89	1.85	2.03	1.95	2.14	0.00
Total Non-Current Liabilities	74.47	81.03	116.56	74.09	0.00	108.27	65.64
Total Liabilities	145.87	165.94	244.28	170.63	136.41	153.89	121.25
Stockholders' Equity
Common Stock	0.03	0.02	0.01	0.10	0.10	0.00	0.00
Retained Earnings	-740.87	-694.87	-634.23	-547.46	-482.76	-436.23	-396.27
Additional Paid-in Capital	763.57	717.40	675.94	656.03	0.00	461.87	397.41
Minority Interest	-24.38	-20.96	8.30	117.20	0.00	46.32	17.89
Shares Outstanding	27.91	15.09	7.37	6.76	0.00	0.00	0.00
Total Stockholders' Equity	22.74	22.54	41.72	225.88	197.00	72.53	19.74
Total Liabilities & Equity	144.22	167.53	294.30	396.50	0.00	226.42	140.99