Fortress Biotech Balance Sheet (2013-2025) | FBIO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	7.37M	7.98M	8.63M	9.39M	10.13M	10.89M	11.62M	12.45M	13.29M	8.14M	8.51M	8.89M	9.27M	9.64M	11.96M	9.93M	2.70M	2.78M	2.88M	2.97M
Receivables - Affiliates (Quarter)	0.85M	0.84M	0.95M	0.68M	0.63M	0.38M	0.15M	0.14M	0.64M
Assets
Current Assets
Cash & Equivalents (Quarter)	289.90M	274.99M	252.72M	305.74M	287.51M	248.77M	208.35M	178.27M	152.48M	78.02M	72.31M	80.93M	83.77M	76.20M	58.85M	57.26M	91.34M	74.39M	86.22M	79.38M
Receivables - Net (Quarter)	19.44M	26.19M	31.74M	23.11M	31.18M	28.67M	28.53M	28.21M	27.62M		7.99M	15.22M	9.80M	10.46M	10.67M	10.23M	18.02M	15.64M	17.98M	29.78M
Receivables - Other (Quarter)	0.40M		0.02M	0.60M	0.02M	0.10M		0.40M	0.30M			0.10M
Receivables (Quarter)	19.84M	26.19M	31.76M	23.71M	31.20M	28.77M	28.53M	28.61M	27.92M		7.99M	15.32M	9.80M	10.46M	10.67M	10.23M	18.02M	15.64M	17.98M	29.78M
Raw Materials (Quarter)		4.91M	5.45M	5.57M	8.36M	7.21M	7.12M	6.45M	5.83M	5.26M	4.66M	4.64M	4.18M	3.58M	3.55M	3.20M	2.81M
Work In Process (Quarter)					0.53M	2.66M	0.03M	0.40M	0.64M	0.99M	0.46M	0.88M	0.81M	0.30M		0.37M	0.43M
Finished Goods (Quarter)		9.41M	6.16M	4.29M	7.30M	6.24M	8.15M	7.74M	7.26M	6.88M	6.68M	4.99M	5.87M	6.21M	8.72M	11.38M	10.03M
Inventory (Quarter)	2.29M	14.31M	11.61M	9.86M	16.14M	16.05M	15.23M	14.16M	13.28M	12.17M	11.02M	10.21M	10.58M	9.69M	11.79M	14.94M	12.50M	13.56M	11.82M	10.62M
Prepaid Assets (Quarter)	5.52M	4.00M	4.17M	7.07M	5.72M	5.12M	5.73M	9.66M	8.37M	7.32M	6.34M	10.50M	12.07M	4.65M	2.58M	7.11M	4.73M	6.96M	2.34M	4.89M
Current Assets (Quarter)	317.99M	320.35M	301.19M	346.46M	341.19M	298.99M	257.99M	230.43M	202.38M	127.61M	97.83M	117.02M	116.55M	103.44M	86.28M	90.37M	126.90M	110.40M	118.50M	123.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	12.29M	13.13M	13.97M	15.07M	14.43M	14.02M	13.77M	13.02M	12.19M	7.23M	6.85M	6.50M	6.13M	3.55M	3.40M	3.26M	2.80M	2.70M	2.61M	2.52M
Long-Term Investments (Quarter)	23.48M	48.48M	56.86M													2.58M				17.66M
Goodwill (Quarter)
Intangibles (Quarter)	19.00M	0.40M	13.04M	0.40M	30.46M	29.44M	28.42M	27.20M	26.13M	21.92M	21.10M	20.29M	19.47M	18.66M	17.84M	31.86M	30.80M	29.73M	28.67M	27.61M
Goodwill & Intangibles (Quarter)	19.00M	0.40M	13.04M	0.40M	30.46M	29.44M	28.42M	27.20M	26.13M	21.92M	21.10M	20.29M	19.47M	18.66M	17.84M	31.86M	30.80M	29.73M	28.67M	27.61M
Other Non-Current Assets (Quarter)	1.12M	1.13M	1.65M	2.22M	2.22M	2.22M	2.22M	2.69M	0.94M	3.57M	2.44M	2.44M	2.06M	2.06M	3.35M	0.73M	1.22M	1.22M	18.08M	0.40M
Non-Current Assets (Quarter)	73.05M	97.81M	106.65M	50.04M	66.74M	64.96M	65.57M	63.87M	61.17M	53.11M	52.72M	50.50M	48.10M	42.25M	40.81M	53.85M	51.17M	49.50M	62.90M	61.71M
Assets (Quarter)	391.04M	418.16M	407.83M	396.50M	407.93M	363.95M	323.56M	294.30M	263.55M	180.72M	150.55M	167.53M	164.65M	145.69M	127.08M	144.22M	178.07M	159.90M	181.41M	185.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.18M	59.91M	0.07M	90.66M	91.27M	93.54M	93.82M	97.45M	105.42M	99.16M	81.41M	73.56M	76.38M	68.92M	64.50M	65.50M	66.29M	48.58M	45.17M	47.12M
Notes Payables (Quarter)	5.46M		10.45M	0.81M				2.95M	3.00M
Payables (Quarter)	44.64M	59.91M	10.52M	91.47M	91.27M	93.54M	93.82M	100.39M	108.42M	99.16M	81.41M	73.56M	76.38M	68.92M	64.50M	65.50M	66.29M	48.58M	45.17M	47.12M
Accumulated Expenses (Quarter)	27.81M	59.91M	82.86M
Other Accumulated Expenses (Quarter)								1.00M	0.27M	1.35M	1.22M	0.16M	0.16M	0.16M	1.04M	1.50M	2.14M	2.07M	0.14M	0.14M
Short term Debt (Quarter)
Current Leases (Quarter)	1.84M	2.04M	2.05M	2.10M	2.13M	2.09M	2.27M	2.45M	2.52M	2.33M	2.41M	2.52M	2.60M	2.48M	2.51M	2.62M	2.16M	2.14M	2.13M	2.13M
Current Taxes (Quarter)	0.14M			0.34M	0.35M	0.34M		0.72M	0.72M		0.08M	0.84M	0.84M	0.81M	0.85M	0.93M	0.95M	0.98M	1.00M	0.36M
Current Deferred Revenue (Quarter)	7.20M	4.80M	3.35M	2.61M	2.03M	1.46M	1.09M	0.73M	0.55M
Total Current Liabilities (Quarter)	53.82M	70.60M	103.21M	101.04M	103.14M	104.92M	106.30M	127.72M	129.47M	128.58M	97.35M	84.91M	87.70M	75.54M	70.31M	71.40M	73.67M	57.52M	54.07M	49.74M
Non-Current Liabilities
Non-Current Debt (Quarter)	51.99M	52.26M	42.57M	42.94M	85.06M	85.61M	91.17M	91.73M	90.00M	45.33M	45.79M	60.86M	61.42M	67.01M	52.47M	57.96M	56.38M	50.03M	47.77M	52.42M
Convertible Debt (Quarter)	10.69M	12.51M	18.08M
Minority Interest (Quarter)	138.32M	140.02M	119.81M	117.20M	95.72M	70.48M	39.68M	8.30M	-17.99M	-34.45M	-29.92M	-20.96M	-26.96M	-32.48M	-33.90M	-24.38M	10.24M	-6.54M	9.32M	12.31M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	22.45M	21.91M	21.52M	20.99M	20.45M	19.97M	23.75M	21.57M	23.54M	19.50M	18.94M	18.28M	17.62M	15.93M	15.29M	14.75M	13.82M	13.30M	12.77M	12.67M
Other Non-Current Liabilities (Quarter)	0.36M	1.86M	4.37M	2.03M	1.99M	1.94M	1.89M	1.85M	1.80M	1.75M	1.71M	1.89M	1.85M	1.80M	1.75M	1.76M	1.71M	1.66M	1.62M	1.45M
Total Non-Current Liabilities (Quarter)	146.46M	168.00M	191.00M	168.59M	212.37M	214.31M	220.32M	242.43M	241.94M	194.91M	162.09M	164.05M	166.74M	158.48M	138.07M	144.11M	143.88M	120.85M	114.61M	121.92M
Total Liabilities (Quarter)	146.82M	169.86M	195.37M	170.63M	214.35M	216.25M	222.21M	244.28M	243.75M	196.66M	163.79M	165.94M	168.58M	160.28M	139.82M	145.87M	145.59M	122.51M	116.22M	123.36M
Shareholder's Equity
Total Debt (Quarter)	51.99M	52.26M	42.57M	42.94M	85.06M	85.61M	91.17M	91.73M	90.00M	45.33M	45.79M	60.86M	61.42M	67.01M	52.47M	57.96M	56.38M	50.03M	47.77M	52.42M
Common Equity (Quarter)	244.22M	248.30M	212.47M	225.88M	193.58M	147.70M	101.35M	50.02M	19.81M	-15.94M	-13.24M	1.59M	-3.94M	-14.60M	-12.74M	-1.64M	32.49M	37.38M	55.86M	49.87M
Shareholder's Equity (Quarter)	244.22M	248.30M	212.47M	225.88M	193.58M	147.70M	101.35M	50.02M	19.81M	-15.94M	-13.24M	1.59M	-3.94M	-14.60M	-12.74M	-1.64M	32.49M	37.38M	65.19M	49.87M
Liabilities and Shareholders Equity (Quarter)	391.04M	418.16M	407.83M	396.50M	407.93M	363.95M	323.56M	294.30M	263.55M	180.72M	150.55M	167.53M	164.65M	145.69M	127.08M	144.22M	178.07M	159.90M	181.41M	185.55M
Treasury Shares (Quarter)	17.56M	18.44M	18.08M	18.06M	20.56M	20.43M	20.16M	1.37M	22.95M	22.63M	1.45M	2.07M	1.89M	1.86M	1.79M	4.41M	5.53M	5.75M	5.12M	3.84M
Retained Earnings (Quarter)	-491.58M	-495.12M	-515.90M	-547.46M	-563.22M	-584.58M	-607.09M	-634.23M	-655.77M	-680.55M	-685.59M	-694.87M	-710.29M	-721.24M	-734.10M	-740.87M	-751.45M	-735.97M	-730.12M	-734.05M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)	97.26M	97.50M	0.36M	6.76M	106.32M	7.18M	668.75M	7.37M	8.69M	8.78M	8.94M	15.09M	19.38M	3.43M	27.58M	27.91M	29.55M	29.75M	31.01M	31.36M

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Fortress Biotech Balance Sheet (2013-2025) | FBIO

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