Fortress Biotech Balance Sheet (2012-2025) | 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)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Receivables - Affiliates (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	0.27B	0.25B	0.31B	0.29B	0.25B	0.21B	0.18B	0.15B	0.08B	0.07B	0.08B	0.08B	0.08B	0.06B	0.06B	0.09B	0.07B	0.09B	0.08B
Receivables - Net (Quarter)	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B		0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B
Receivables - Other (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B
Receivables (Quarter)	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B		0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B
Raw Materials (Quarter)		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Work In Process (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Finished Goods (Quarter)		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B
Current Assets (Quarter)	0.32B	0.32B	0.30B	0.35B	0.34B	0.30B	0.26B	0.23B	0.20B	0.13B	0.10B	0.12B	0.12B	0.10B	0.09B	0.09B	0.13B	0.11B	0.12B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)	0.02B	0.05B	0.06B													0.00B				0.02B
Goodwill (Quarter)
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B
Non-Current Assets (Quarter)	0.07B	0.10B	0.11B	0.05B	0.07B	0.06B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B
Assets (Quarter)	0.39B	0.42B	0.41B	0.40B	0.41B	0.36B	0.32B	0.29B	0.26B	0.18B	0.15B	0.17B	0.16B	0.15B	0.13B	0.14B	0.18B	0.16B	0.18B	0.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.06B	0.00B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.10B	0.08B	0.07B	0.08B	0.07B	0.06B	0.07B	0.07B	0.05B	0.05B	0.05B
Notes Payables (Quarter)	0.01B		0.01B	0.00B				0.00B	0.00B
Payables (Quarter)	0.04B	0.06B	0.01B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.10B	0.08B	0.07B	0.08B	0.07B	0.06B	0.07B	0.07B	0.05B	0.05B	0.05B
Accumulated Expenses (Quarter)	0.03B	0.06B	0.08B
Other Accumulated Expenses (Quarter)								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B			0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.05B	0.07B	0.10B	0.10B	0.10B	0.10B	0.11B	0.13B	0.13B	0.13B	0.10B	0.08B	0.09B	0.08B	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05B	0.05B	0.04B	0.04B	0.09B	0.09B	0.09B	0.09B	0.09B	0.05B	0.05B	0.06B	0.06B	0.07B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B
Convertible Debt (Quarter)	0.01B	0.01B	0.02B
Minority Interest (Quarter)	0.14B	0.14B	0.12B	0.12B	0.10B	0.07B	0.04B	0.01B	-0.02B	-0.03B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.02B	0.01B	-0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.15B	0.17B	0.19B	0.17B	0.21B	0.21B	0.22B	0.24B	0.24B	0.19B	0.16B	0.16B	0.17B	0.16B	0.14B	0.14B	0.14B	0.12B	0.11B	0.12B
Total Liabilities (Quarter)	0.15B	0.17B	0.20B	0.17B	0.21B	0.22B	0.22B	0.24B	0.24B	0.20B	0.16B	0.17B	0.17B	0.16B	0.14B	0.15B	0.15B	0.12B	0.12B	0.12B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.05B	0.04B	0.04B	0.09B	0.09B	0.09B	0.09B	0.09B	0.05B	0.05B	0.06B	0.06B	0.07B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B
Common Equity (Quarter)	0.24B	0.25B	0.21B	0.23B	0.19B	0.15B	0.10B	0.05B	0.02B	-0.02B	-0.01B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B	0.03B	0.04B	0.06B	0.05B
Shareholder's Equity (Quarter)	0.24B	0.25B	0.21B	0.23B	0.19B	0.15B	0.10B	0.05B	0.02B	-0.02B	-0.01B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B	0.03B	0.04B	0.07B	0.05B
Liabilities and Shareholders Equity (Quarter)	0.39B	0.42B	0.41B	0.40B	0.41B	0.36B	0.32B	0.29B	0.26B	0.18B	0.15B	0.17B	0.16B	0.15B	0.13B	0.14B	0.18B	0.16B	0.18B	0.19B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Retained Earnings (Quarter)	-0.49B	-0.50B	-0.52B	-0.55B	-0.56B	-0.58B	-0.61B	-0.63B	-0.66B	-0.68B	-0.69B	-0.69B	-0.71B	-0.72B	-0.73B	-0.74B	-0.75B	-0.74B	-0.73B	-0.73B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.10B	0.10B	0.10B	0.00B	0.11B	0.01B	0.67B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B

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Fortress Biotech Balance Sheet (2012-2025) | FBIO

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