Fortress Biotech, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 100.58M89.33M118.61M170.73M245.95M140.99M226.42M333.41M396.50M294.30M167.53M144.22M
Current Assets
Cash & Equivalents 99.52M49.76M98.18M105.18M94.95M65.51M136.86M233.35M305.74M178.27M80.93M57.26M
Short-term Investments 20.00M36.00M17.60M15.00M76.80M
Cash & Current Investments 99.52M69.76M98.18M105.18M130.95M83.11M151.86M310.15M305.74M178.27M80.93M57.26M
Receivables - Net 1.83M7.76M5.50M13.54M23.93M23.11M28.21M15.22M10.23M
Receivables - Other 0.50M0.01M1.30M1.40M1.60M1.60M1.90M0.10M
Receivables 2.33M7.76M6.80M14.94M25.53M24.71M30.11M15.32M10.23M
Raw Materials 5.57M6.45M4.64M3.20M
Work In Process 0.40M0.88M0.37M
Finished Goods 1.40M4.29M7.74M4.99M11.38M
Inventory 0.20M0.17M0.68M0.86M1.40M9.86M14.16M10.21M14.94M
Prepaid Assets 0.51M0.70M1.60M9.06M5.73M6.74M4.13M6.72M7.07M9.66M10.50M7.11M
Current Assets 100.03M70.46M99.94M109.63M183.18M111.21M156.25M266.15M346.46M230.43M117.02M90.37M
Non-Current Assets
Property, Plant & Equipment (Net) 0.45M0.05M0.31M7.38M7.12M12.02M12.43M11.92M15.07M13.02M6.50M3.26M
Long-Term Investments 4.16M2.48M2.36M1.39M11.15M17.57M
Goodwill 18.64M18.64M
Intangibles 1.25M17.41M0.88M1.42M9.93M18.61M12.55M27.20M20.29M31.86M
Goodwill & Intangibles 1.25M36.05M19.53M1.42M9.93M18.61M12.55M27.20M20.29M31.86M
Other Non-Current Assets 0.10M14.59M14.60M15.90M75.06M16.10M16.60M1.65M2.22M2.69M4.28M3.32M
Non-Current Assets 0.55M18.86M18.67M61.10M62.77M29.79M70.17M67.26M50.04M63.87M50.50M53.85M
Liabilities
Current Liabilities
Accounts Payables 0.47M0.37M10.44M24.30M27.41M34.07M35.45M45.39M90.66M97.45M73.56M65.50M
Notes Payables 6.20M28.21M62.50M9.91M7.22M0.81M2.95M
Payables 6.67M0.37M10.44M52.51M89.91M43.98M42.67M45.39M91.47M100.39M73.56M65.50M
Accumulated Expenses 4.43M3.68M8.57M11.94M17.63M16.36M25.40M45.39M
Other Accumulated Expenses 0.32M0.18M5.30M1.00M0.16M1.50M
Short term Debt 0.11M0.48M0.31M0.99M0.03M
Current Leases 1.78M1.85M2.10M2.45M2.52M2.62M
Current Taxes 0.34M0.72M0.84M0.93M
Current Deferred Revenue 0.99M2.61M0.73M
Total Current Liabilities 11.21M4.08M10.58M56.56M71.44M55.61M45.62M51.76M101.04M127.72M84.91M71.40M
Non-Current Liabilities
Non-Current Debt 7.02M14.00M23.17M22.53M39.21M60.42M77.44M51.68M42.94M91.73M60.86M57.96M
Convertible Debt 3.66M10.06M
Minority Interest 27.43M44.47M67.93M17.89M46.32M96.66M117.20M8.30M-20.96M-24.38M
Liabilities from Discontinued Operations 29.28M
Operating Leases 24.70M23.10M20.99M21.57M18.28M14.75M
Other Non-Current Liabilities 1.08M0.72M0.58M5.01M4.74M10.90M2.14M1.95M2.03M1.85M1.89M1.76M
Total Non-Current Liabilities 1.08M18.08M33.75M82.75M120.71M110.34M151.75M134.47M168.59M242.43M164.05M144.11M
Liabilities
Total Liabilities 19.30M18.80M34.34M87.76M125.45M121.25M153.89M136.41M170.63M244.28M165.94M145.87M
Shareholder's Equity
Total Debt 7.02M14.00M23.29M23.01M39.52M61.42M77.46M51.68M42.94M91.73M60.86M57.96M
Common Equity 81.28M70.52M84.27M82.97M120.50M19.74M72.53M197.00M225.88M50.02M22.54M22.74M
Shareholder's Equity 81.28M70.52M84.27M82.97M120.50M19.74M72.53M197.00M225.88M50.02M22.54M22.74M
Liabilities and Shareholders Equity 100.58M89.33M118.61M170.73M245.95M140.99M226.42M333.41M396.50M294.30M167.53M144.22M
Retained Earnings -121.34M-141.73M-190.16M-245.25M-312.13M-396.27M-436.23M-482.76M-547.46M-634.23M-694.87M-740.87M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares 3.96M8.29M8.76M10.09M11.87M12.65M13.77M15.51M18.06M1.37M2.07M4.41M