US Stock MarketDetailed Quotes

FBIO Fortress Biotech

Watchlist

1.5923
+0.0223+1.42%

Trading Nov 22 13:53 ET

43.96MMarket Cap-537P/E (TTM)

Fortress Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.61%58.85M

-2.33%76.2M

-45.06%83.77M

-54.60%80.93M

-65.30%72.31M

-68.64%78.02M

-46.96%152.48M

-41.69%178.27M

-Cash and cash equivalents

-18.61%58.85M

-2.33%76.2M

-45.06%83.77M

-54.60%80.93M

-65.30%72.31M

-68.64%78.02M

-46.96%152.48M

-41.69%178.27M

Receivables

33.00%10.85M

-37.16%10.69M

-64.17%10.12M

-45.71%15.39M

-71.57%8.15M

-41.44%17.01M

-11.20%28.25M

19.15%28.35M

-Accounts receivable

33.57%10.67M

-37.47%10.47M

-64.52%9.8M

-46.04%15.22M

-72.00%7.99M

-41.62%16.74M

-11.44%27.62M

22.05%28.21M

-Related party accounts receivable

5.45%174K

-17.95%224K

-49.06%324K

21.01%167K

7.84%165K

-27.39%273K

0.79%636K

-79.65%138K

Inventory

6.93%11.79M

-20.38%9.69M

-20.32%10.58M

-27.92%10.21M

-27.62%11.02M

-24.21%12.17M

-17.72%13.28M

43.57%14.16M

Restricted cash

----

--8.75M

----

Other current assets

-59.27%2.58M

-36.45%4.65M

44.25%12.07M

8.68%10.5M

10.72%6.34M

42.87%7.32M

46.19%8.37M

36.73%9.66M

Total current assets

-11.80%86.28M

-18.95%103.44M

-42.41%116.55M

-49.22%117.02M

-62.08%97.83M

-57.32%127.61M

-40.68%202.38M

-33.49%230.43M

Non current assets

Net PPE

-27.94%17.56M

-27.83%18.17M

-28.65%22.59M

-28.83%23.5M

-27.34%24.36M

-21.64%25.18M

-4.04%31.66M

-3.11%33.01M

-Gross PPE

-10.21%29.52M

-9.98%29.99M

-29.13%31.86M

-28.75%32.39M

-27.19%32.88M

-22.56%33.32M

4.23%44.95M

4.58%45.46M

-Accumulated depreciation

-40.53%-11.97M

-45.27%-11.82M

30.26%-9.27M

28.56%-8.89M

26.75%-8.51M

25.26%-8.14M

-31.16%-13.29M

-32.49%-12.45M

Goodwill and other intangible assets

-15.44%17.84M

-14.87%18.66M

-25.47%19.47M

-25.41%20.29M

-25.76%21.1M

-25.56%21.92M

-14.21%26.13M

116.67%27.2M

-Other intangible assets

-15.44%17.84M

-14.87%18.66M

-25.47%19.47M

-25.41%20.29M

-25.76%21.1M

-25.56%21.92M

-14.21%26.13M

116.67%27.2M

Related parties assets

5.45%174K

-17.95%224K

-49.06%324K

21.01%167K

7.84%165K

-27.39%273K

0.79%636K

-79.65%138K

Other non current assets

-25.51%5.41M

-9.83%5.42M

78.47%6.03M

83.61%6.72M

100.89%7.26M

77.47%6.01M

2.70%3.38M

7.11%3.66M

Total non current assets

-22.60%40.81M

-20.45%42.25M

-21.37%48.1M

-20.93%50.5M

-19.59%52.72M

-18.25%53.11M

-8.35%61.17M

27.63%63.87M

Total assets

-15.59%127.09M

-19.39%145.69M

-37.53%164.65M

-43.08%167.53M

-53.47%150.55M

-50.35%180.72M

-35.39%263.55M

-25.78%294.3M

Liabilities

Current liabilities

Payables

-21.73%36.48M

-20.41%40.42M

-35.44%44.03M

-37.83%37.67M

-20.12%46.61M

-11.39%50.79M

40.16%68.2M

17.41%60.59M

-accounts payable

-23.92%34.03M

-21.88%37.96M

-36.54%41.8M

-39.19%34.81M

-19.79%44.73M

-9.92%48.59M

47.91%65.87M

20.69%57.24M

-Total tax payable

911.90%850K

--806K

16.76%843K

--84K

----

108.67%722K

109.28%722K

-Other payable

-10.76%1.6M

-24.69%1.66M

-14.00%1.38M

-23.30%2.02M

-30.60%1.79M

-27.35%2.2M

-57.48%1.61M

-31.46%2.63M

Current accrued expenses

-16.21%25.44M

-40.47%26.09M

-12.10%30.39M

-3.62%32.66M

-6.61%30.36M

29.50%43.83M

-13.15%34.57M

-6.28%33.89M

Current provisions

-24.17%3.43M

-29.28%3.21M

-16.76%2.81M

10.52%4.08M

52.70%4.52M

66.67%4.55M

6.98%3.37M

13.86%3.69M

Current debt and capital lease obligation

-30.46%3.76M

-62.47%5.48M

-44.66%5.6M

-56.27%5.52M

-52.49%5.41M

52.46%14.6M

6.63%10.12M

70.08%12.63M

-Current debt

-58.33%1.25M

-75.56%3M

-60.56%3M

-70.54%3M

-67.11%3M

63.95%12.28M

3.30%7.61M

91.34%10.18M

-Current capital lease obligation

4.19%2.51M

6.53%2.48M

3.42%2.6M

3.11%2.52M

6.25%2.41M

11.33%2.33M

18.13%2.52M

16.30%2.45M

Current deferred liabilities

----

-73.11%547K

----

Other current liabilities

-88.59%1.19M

-97.74%335K

-61.52%4.87M

-70.56%4.98M

--10.45M

--14.82M

--12.66M

--16.92M

Current liabilities

-27.78%70.31M

-41.25%75.54M

-32.27%87.7M

-33.52%84.91M

-8.42%97.35M

22.55%128.58M

25.53%129.47M

26.40%127.72M

Non current liabilities

Long term debt and capital lease obligation

4.68%67.77M

25.05%82.94M

-29.73%79.04M

-31.01%79.14M

-43.22%64.74M

-39.37%66.33M

2.97%112.47M

69.82%114.71M

-Long term debt

14.59%52.47M

43.11%67.01M

-32.83%61.42M

-34.66%60.86M

-50.52%45.79M

-47.64%46.82M

3.01%91.45M

100.03%93.14M

-Long term capital lease obligation

-19.28%15.29M

-18.30%15.93M

-16.20%17.62M

-15.25%18.28M

-11.78%18.94M

-2.36%19.5M

2.80%21.03M

2.79%21.57M

Other non current liabilities

2.75%1.75M

2.57%1.8M

2.61%1.85M

2.49%1.89M

-9.88%1.71M

-9.59%1.75M

-9.37%1.8M

-9.15%1.85M

Total non current liabilities

4.63%69.52M

24.47%84.74M

-29.22%80.89M

-30.48%81.03M

-42.68%66.44M

-38.85%68.08M

2.75%114.27M

67.51%116.56M

Total liabilities

-14.63%139.82M

-18.50%160.28M

-30.84%168.58M

-32.07%165.94M

-26.29%163.79M

-9.06%196.66M

13.71%243.75M

43.16%244.28M

Shareholders'equity

Share capital

158.33%31K

-83.54%26K

-83.46%22K

80.00%18K

-89.19%12K

42.34%158K

22.02%133K

-90.38%10K

-common stock

211.11%28K

-85.16%23K

-85.38%19K

114.29%15K

-91.67%9K

43.52%155K

22.64%130K

-93.07%7K

-Preferred stock

0.00%3K

Retained earnings

-7.08%-734.1M

-5.98%-721.24M

-8.31%-710.29M

-9.56%-694.87M

-12.93%-685.59M

-16.42%-680.55M

-16.43%-655.77M

-15.85%-634.23M

Paid-in capital

7.54%755.23M

5.75%739.09M

5.75%733.29M

6.13%717.4M

5.03%702.25M

5.62%698.9M

4.91%693.43M

3.04%675.94M

Total stockholders'equity

26.89%21.16M

-3.41%17.88M

-39.08%23.03M

-45.96%22.54M

-72.96%16.67M

-76.03%18.51M

-61.38%37.8M

-61.61%41.72M

Noncontrolling interests

-13.30%-33.9M

5.74%-32.48M

-49.87%-26.96M

-352.37%-20.96M

-175.39%-29.92M

-148.88%-34.45M

-118.79%-17.99M

-92.91%8.3M

Total equity

3.81%-12.74M

8.44%-14.6M

-119.88%-3.94M

-96.83%1.59M

-113.07%-13.24M

-110.79%-15.94M

-89.77%19.81M

-77.85%50.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.61%58.85M	-2.33%76.2M	-45.06%83.77M	-54.60%80.93M	-54.60%80.93M	-65.30%72.31M	-68.64%78.02M	-46.96%152.48M	-41.69%178.27M	-41.69%178.27M
-Cash and cash equivalents	-18.61%58.85M	-2.33%76.2M	-45.06%83.77M	-54.60%80.93M	-54.60%80.93M	-65.30%72.31M	-68.64%78.02M	-46.96%152.48M	-41.69%178.27M	-41.69%178.27M
Receivables	33.00%10.85M	-37.16%10.69M	-64.17%10.12M	-45.71%15.39M	-45.71%15.39M	-71.57%8.15M	-41.44%17.01M	-11.20%28.25M	19.15%28.35M	19.15%28.35M
-Accounts receivable	33.57%10.67M	-37.47%10.47M	-64.52%9.8M	-46.04%15.22M	-46.04%15.22M	-72.00%7.99M	-41.62%16.74M	-11.44%27.62M	22.05%28.21M	22.05%28.21M
-Related party accounts receivable	5.45%174K	-17.95%224K	-49.06%324K	21.01%167K	21.01%167K	7.84%165K	-27.39%273K	0.79%636K	-79.65%138K	-79.65%138K
Inventory	6.93%11.79M	-20.38%9.69M	-20.32%10.58M	-27.92%10.21M	-27.92%10.21M	-27.62%11.02M	-24.21%12.17M	-17.72%13.28M	43.57%14.16M	43.57%14.16M
Restricted cash	----	----	----	----	----	----	--8.75M	----	----	----
Other current assets	-59.27%2.58M	-36.45%4.65M	44.25%12.07M	8.68%10.5M	8.68%10.5M	10.72%6.34M	42.87%7.32M	46.19%8.37M	36.73%9.66M	36.73%9.66M
Total current assets	-11.80%86.28M	-18.95%103.44M	-42.41%116.55M	-49.22%117.02M	-49.22%117.02M	-62.08%97.83M	-57.32%127.61M	-40.68%202.38M	-33.49%230.43M	-33.49%230.43M
Non current assets
Net PPE	-27.94%17.56M	-27.83%18.17M	-28.65%22.59M	-28.83%23.5M	-28.83%23.5M	-27.34%24.36M	-21.64%25.18M	-4.04%31.66M	-3.11%33.01M	-3.11%33.01M
-Gross PPE	-10.21%29.52M	-9.98%29.99M	-29.13%31.86M	-28.75%32.39M	-28.75%32.39M	-27.19%32.88M	-22.56%33.32M	4.23%44.95M	4.58%45.46M	4.58%45.46M
-Accumulated depreciation	-40.53%-11.97M	-45.27%-11.82M	30.26%-9.27M	28.56%-8.89M	28.56%-8.89M	26.75%-8.51M	25.26%-8.14M	-31.16%-13.29M	-32.49%-12.45M	-32.49%-12.45M
Goodwill and other intangible assets	-15.44%17.84M	-14.87%18.66M	-25.47%19.47M	-25.41%20.29M	-25.41%20.29M	-25.76%21.1M	-25.56%21.92M	-14.21%26.13M	116.67%27.2M	116.67%27.2M
-Other intangible assets	-15.44%17.84M	-14.87%18.66M	-25.47%19.47M	-25.41%20.29M	-25.41%20.29M	-25.76%21.1M	-25.56%21.92M	-14.21%26.13M	116.67%27.2M	116.67%27.2M
Related parties assets	5.45%174K	-17.95%224K	-49.06%324K	21.01%167K	21.01%167K	7.84%165K	-27.39%273K	0.79%636K	-79.65%138K	-79.65%138K
Other non current assets	-25.51%5.41M	-9.83%5.42M	78.47%6.03M	83.61%6.72M	83.61%6.72M	100.89%7.26M	77.47%6.01M	2.70%3.38M	7.11%3.66M	7.11%3.66M
Total non current assets	-22.60%40.81M	-20.45%42.25M	-21.37%48.1M	-20.93%50.5M	-20.93%50.5M	-19.59%52.72M	-18.25%53.11M	-8.35%61.17M	27.63%63.87M	27.63%63.87M
Total assets	-15.59%127.09M	-19.39%145.69M	-37.53%164.65M	-43.08%167.53M	-43.08%167.53M	-53.47%150.55M	-50.35%180.72M	-35.39%263.55M	-25.78%294.3M	-25.78%294.3M
Liabilities
Current liabilities
Payables	-21.73%36.48M	-20.41%40.42M	-35.44%44.03M	-37.83%37.67M	-37.83%37.67M	-20.12%46.61M	-11.39%50.79M	40.16%68.2M	17.41%60.59M	17.41%60.59M
-accounts payable	-23.92%34.03M	-21.88%37.96M	-36.54%41.8M	-39.19%34.81M	-39.19%34.81M	-19.79%44.73M	-9.92%48.59M	47.91%65.87M	20.69%57.24M	20.69%57.24M
-Total tax payable	911.90%850K	--806K	16.76%843K	16.76%843K	16.76%843K	--84K	----	108.67%722K	109.28%722K	109.28%722K
-Other payable	-10.76%1.6M	-24.69%1.66M	-14.00%1.38M	-23.30%2.02M	-23.30%2.02M	-30.60%1.79M	-27.35%2.2M	-57.48%1.61M	-31.46%2.63M	-31.46%2.63M
Current accrued expenses	-16.21%25.44M	-40.47%26.09M	-12.10%30.39M	-3.62%32.66M	-3.62%32.66M	-6.61%30.36M	29.50%43.83M	-13.15%34.57M	-6.28%33.89M	-6.28%33.89M
Current provisions	-24.17%3.43M	-29.28%3.21M	-16.76%2.81M	10.52%4.08M	10.52%4.08M	52.70%4.52M	66.67%4.55M	6.98%3.37M	13.86%3.69M	13.86%3.69M
Current debt and capital lease obligation	-30.46%3.76M	-62.47%5.48M	-44.66%5.6M	-56.27%5.52M	-56.27%5.52M	-52.49%5.41M	52.46%14.6M	6.63%10.12M	70.08%12.63M	70.08%12.63M
-Current debt	-58.33%1.25M	-75.56%3M	-60.56%3M	-70.54%3M	-70.54%3M	-67.11%3M	63.95%12.28M	3.30%7.61M	91.34%10.18M	91.34%10.18M
-Current capital lease obligation	4.19%2.51M	6.53%2.48M	3.42%2.6M	3.11%2.52M	3.11%2.52M	6.25%2.41M	11.33%2.33M	18.13%2.52M	16.30%2.45M	16.30%2.45M
Current deferred liabilities	----	----	----	----	----	----	----	-73.11%547K	----	----
Other current liabilities	-88.59%1.19M	-97.74%335K	-61.52%4.87M	-70.56%4.98M	-70.56%4.98M	--10.45M	--14.82M	--12.66M	--16.92M	--16.92M
Current liabilities	-27.78%70.31M	-41.25%75.54M	-32.27%87.7M	-33.52%84.91M	-33.52%84.91M	-8.42%97.35M	22.55%128.58M	25.53%129.47M	26.40%127.72M	26.40%127.72M
Non current liabilities
Long term debt and capital lease obligation	4.68%67.77M	25.05%82.94M	-29.73%79.04M	-31.01%79.14M	-31.01%79.14M	-43.22%64.74M	-39.37%66.33M	2.97%112.47M	69.82%114.71M	69.82%114.71M
-Long term debt	14.59%52.47M	43.11%67.01M	-32.83%61.42M	-34.66%60.86M	-34.66%60.86M	-50.52%45.79M	-47.64%46.82M	3.01%91.45M	100.03%93.14M	100.03%93.14M
-Long term capital lease obligation	-19.28%15.29M	-18.30%15.93M	-16.20%17.62M	-15.25%18.28M	-15.25%18.28M	-11.78%18.94M	-2.36%19.5M	2.80%21.03M	2.79%21.57M	2.79%21.57M
Other non current liabilities	2.75%1.75M	2.57%1.8M	2.61%1.85M	2.49%1.89M	2.49%1.89M	-9.88%1.71M	-9.59%1.75M	-9.37%1.8M	-9.15%1.85M	-9.15%1.85M
Total non current liabilities	4.63%69.52M	24.47%84.74M	-29.22%80.89M	-30.48%81.03M	-30.48%81.03M	-42.68%66.44M	-38.85%68.08M	2.75%114.27M	67.51%116.56M	67.51%116.56M
Total liabilities	-14.63%139.82M	-18.50%160.28M	-30.84%168.58M	-32.07%165.94M	-32.07%165.94M	-26.29%163.79M	-9.06%196.66M	13.71%243.75M	43.16%244.28M	43.16%244.28M
Shareholders'equity
Share capital	158.33%31K	-83.54%26K	-83.46%22K	80.00%18K	80.00%18K	-89.19%12K	42.34%158K	22.02%133K	-90.38%10K	-90.38%10K
-common stock	211.11%28K	-85.16%23K	-85.38%19K	114.29%15K	114.29%15K	-91.67%9K	43.52%155K	22.64%130K	-93.07%7K	-93.07%7K
-Preferred stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	-7.08%-734.1M	-5.98%-721.24M	-8.31%-710.29M	-9.56%-694.87M	-9.56%-694.87M	-12.93%-685.59M	-16.42%-680.55M	-16.43%-655.77M	-15.85%-634.23M	-15.85%-634.23M
Paid-in capital	7.54%755.23M	5.75%739.09M	5.75%733.29M	6.13%717.4M	6.13%717.4M	5.03%702.25M	5.62%698.9M	4.91%693.43M	3.04%675.94M	3.04%675.94M
Total stockholders'equity	26.89%21.16M	-3.41%17.88M	-39.08%23.03M	-45.96%22.54M	-45.96%22.54M	-72.96%16.67M	-76.03%18.51M	-61.38%37.8M	-61.61%41.72M	-61.61%41.72M
Noncontrolling interests	-13.30%-33.9M	5.74%-32.48M	-49.87%-26.96M	-352.37%-20.96M	-352.37%-20.96M	-175.39%-29.92M	-148.88%-34.45M	-118.79%-17.99M	-92.91%8.3M	-92.91%8.3M
Total equity	3.81%-12.74M	8.44%-14.6M	-119.88%-3.94M	-96.83%1.59M	-96.83%1.59M	-113.07%-13.24M	-110.79%-15.94M	-89.77%19.81M	-77.85%50.03M	-77.85%50.03M
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	--

Analysis

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Price Target

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Heat List

Overall

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