Fortress Biotech Balance Sheet (2013-2025) | FBIO

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	44.05M	67.89M	106.27M	99.52M	79.98M	75.80M	71.59M	49.76M	48.93M	41.04M	25.56M	98.18M	81.42M	71.34M	82.54M	105.18M	150.93M	144.34M	110.54M	94.95M	124.02M	98.59M	95.87M	65.51M	116.44M	149.41M	134.94M	136.86M	135.94M	183.28M	218.39M	233.35M	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
Short-term Investments						0.29M	0.05M	20.00M	20.00M	20.00M	39.95M							20.04M	44.09M	36.00M	37.00M	35.00M	22.54M	17.60M	5.04M	5.00M	14.93M	15.00M				76.80M
Cash & Current Investments	44.05M	67.89M	106.27M	99.52M	79.98M	76.09M	71.64M	69.76M	68.93M	61.04M	65.51M	98.18M	81.42M	71.34M	82.54M	105.18M	150.93M	164.38M	154.62M	130.95M	161.02M	133.59M	118.41M	83.11M	121.49M	154.41M	149.87M	151.86M	135.94M	183.28M	218.39M	310.15M	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
Receivables - Net											0.07M		0.10M	0.97M	5.40M	1.83M	0.80M	2.10M	5.20M	7.76M	3.00M	5.30M	9.00M	5.50M	7.70M	77.00	3.50M	13.54M	5.40M	11.17M	15.65M	23.93M	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
Receivables - Other							0.10M			0.10M			1.00M	2.00M	2.60M	0.50M	0.05M	0.30M	0.10M	0.01M	0.30M	0.40M	0.16M	1.30M	0.40M	0.30M	0.40M	1.40M	0.40M	0.40M	0.40M	1.60M	0.40M	0.40M	0.40M	1.60M	0.50M	0.10M		1.90M	0.30M			0.10M
Receivables											0.07M		1.10M	2.97M	8.00M	2.33M	0.85M	2.40M	5.30M	7.76M	3.30M	5.70M	9.16M	6.80M	8.10M	0.30M	3.90M	14.94M	5.80M	11.57M	16.05M	25.53M	19.84M	26.59M	32.14M	24.71M	31.68M	28.77M	28.53M	30.11M	27.92M		7.99M	15.32M	9.80M	10.46M	10.67M	10.23M	18.02M	15.64M	17.98M
Raw Materials																																		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																																					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																																1.40M		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														0.10M	0.12M	0.20M	0.20M	0.30M	0.32M	0.17M	0.22M	0.30M	0.67M	0.68M	0.63M	0.73M	0.94M	0.86M	0.77M	1.21M	1.05M	1.40M	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	12.58M
Prepaid Assets	1.01M	0.24M	0.28M	0.51M	0.52M	0.39M	0.43M	0.70M	0.68M	1.00M	1.10M	1.60M	1.61M	1.58M	4.56M	9.06M	8.54M	11.90M	10.74M	5.73M	14.34M	13.88M	14.09M	6.74M	4.28M	3.42M	4.12M	4.13M	4.53M	3.20M	1.70M	6.72M	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
Current Assets	45.06M	68.13M	106.55M	100.03M	80.50M	76.48M	72.07M	70.46M	69.61M	62.03M	66.61M	99.94M	84.34M	76.55M	98.58M	109.63M	151.81M	190.18M	184.09M	183.18M	200.16M	171.52M	159.52M	111.21M	136.55M	163.51M	166.31M	156.25M	158.80M	199.80M	237.74M	266.15M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.05M	0.54M	0.45M	0.45M	0.07M	0.06M	0.06M	0.05M	0.05M	0.09M	0.13M	0.31M	2.60M	4.54M	6.96M	7.38M	7.39M	7.33M	2.40M	7.12M	12.28M	14.16M	14.64M	12.02M	11.83M	12.02M	12.15M	12.43M	12.79M	12.36M	12.11M	11.92M	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
Long-Term Investments					0.25M	0.25M	0.25M	4.16M	3.94M	5.57M	4.09M	2.48M	1.57M	0.77M	2.18M	2.36M	1.21M	3.41M	1.59M	1.39M	4.28M	3.81M	6.67M		11.06M	11.19M	11.19M	11.15M	11.15M	11.15M	11.72M	17.57M	23.48M	48.48M	56.86M
Goodwill															21.74M	18.64M	18.64M	18.64M	18.64M	18.64M	18.64M	18.64M	18.64M
Intangibles									1.25M	1.25M	1.25M	1.25M	1.45M	1.58M	1.55M	17.41M	17.08M	16.53M	15.98M	0.88M	14.40M	13.61M	13.94M	1.42M	1.18M	0.97M	7.73M	9.93M	7.02M	6.67M	11.04M	18.61M	19.00M	19.00M	19.00M	12.55M	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
Goodwill & Intangibles									1.25M	1.25M	1.25M	1.25M	1.45M	1.58M	23.29M	36.05M	35.72M	35.18M	34.63M	19.53M	33.05M	32.26M	32.58M	1.42M	1.18M	0.97M	7.73M	9.93M	7.02M	6.67M	11.04M	18.61M	19.00M	19.00M	19.00M	12.55M	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
Other Non-Current Assets	0.34M	0.11M	0.11M	0.10M	14.01M	14.01M	15.45M	14.59M	14.60M	14.60M	14.60M	14.60M	14.60M	14.60M	15.86M	15.90M	15.86M	15.86M	16.89M	75.06M	17.39M	17.39M	56.37M	16.10M	16.07M	16.07M	1.18M	16.60M	16.57M	16.60M	1.65M	1.65M	1.65M	1.65M	1.65M	2.22M	2.22M	2.22M	2.22M	2.69M	2.44M	3.57M	4.82M	4.28M	3.97M	3.36M	3.35M	3.32M	3.05M	3.02M	18.08M
Non-Current Assets	0.39M	0.65M	0.56M	0.55M	14.40M	14.39M	15.94M	18.86M	20.84M	21.66M	20.25M	18.67M	20.58M	21.51M	46.84M	61.10M	60.10M	59.67M	61.00M	62.77M	0.57M	65.34M	9.03M	29.79M	63.99M	63.75M	55.28M	70.17M	69.96M	68.77M	58.14M	67.26M	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
Assets	45.46M	68.78M	107.11M	100.58M	94.90M	90.87M	88.01M	89.33M	90.45M	83.70M	86.86M	118.61M	104.91M	98.06M	145.42M	170.73M	211.91M	249.85M	245.09M	245.95M	200.72M	236.87M	168.55M	140.99M	200.54M	227.26M	221.59M	226.42M	228.76M	268.57M	295.88M	333.41M	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
Liabilities
Current Liabilities
Accounts Payables	0.68M	1.43M	1.11M	0.47M	0.87M	0.33M	0.33M	0.37M	0.66M	0.58M	1.29M	10.44M	2.35M	5.13M	21.83M	24.30M	24.86M	25.00M	8.40M	27.41M	44.73M	38.13M	37.34M	34.07M	37.07M	24.26M	28.51M	35.45M	34.20M	31.84M	32.54M	45.39M	39.18M	59.91M	82.86M	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
Notes Payables	3.19M	4.61M	6.06M	6.20M					10.00M	14.00M	14.00M		14.00M	14.00M	14.90M	28.21M	33.03M	46.95M	63.62M	62.50M	86.09M	84.03M	84.26M	9.91M	82.88M	83.70M	84.01M	7.22M	85.39M	85.98M	51.39M		5.46M		10.45M	0.81M				2.95M	3.00M
Payables	3.87M	6.04M	7.18M	6.67M	0.87M	0.33M	0.33M	0.37M	10.66M	14.58M	15.29M	10.44M	16.35M	19.13M	36.73M	52.51M	57.89M	71.95M	72.02M	89.91M	130.82M	122.16M	121.60M	43.98M	119.96M	107.96M	112.53M	42.67M	119.59M	117.82M	83.94M	45.39M	44.64M	59.91M	93.31M	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
Accumulated Expenses	2.18M	2.80M	2.35M	4.43M	3.44M	3.08M	3.20M	3.68M	5.24M	4.39M	7.14M	8.57M	8.26M	8.88M	14.03M	11.94M	11.12M	12.37M	16.65M	17.63M	21.71M	17.51M	20.37M	16.36M	20.33M	14.79M	1.04M	25.40M	25.87M	21.14M	21.13M	45.39M	27.81M	59.91M	82.86M
Other Accumulated Expenses	0.11M	0.14M	0.11M												0.71M	0.32M	0.24M	0.22M	0.19M	0.18M	1.95M	0.16M	0.08M								3.00M	5.30M								1.00M	0.27M	1.35M	1.22M	0.16M	0.16M	0.16M	1.04M	1.50M	2.14M	2.07M	0.14M
Short term Debt												0.11M	0.20M	0.30M	0.95M	0.48M	0.62M	0.63M	0.64M	0.31M	0.12M	0.07M	0.15M	0.99M	0.02M			0.03M	0.07M	0.41M
Current Leases																									1.48M	1.63M	1.74M	1.78M	1.79M	1.75M	1.70M	1.85M	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
Current Taxes																																	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
Current Deferred Revenue															1.01M	0.99M	0.94M	0.89M	0.84M		0.73M	0.68M	0.15M										7.20M	4.80M	3.35M	2.61M	2.03M	1.46M	1.09M	0.73M	0.55M
Total Current Liabilities	6.17M	8.95M	9.64M	11.21M	4.33M	3.44M	3.56M	4.08M	5.93M	5.00M	8.45M	10.58M	10.84M	14.34M	38.59M	56.56M	52.80M	53.47M	68.43M	71.44M	79.33M	62.16M	70.78M	55.61M	48.96M	36.40M	46.85M	45.62M	51.73M	56.97M	37.28M	51.76M	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
Non-Current Liabilities
Non-Current Debt	11.09M	9.76M	8.41M	7.02M	14.01M	14.01M	14.01M	14.00M	24.01M	23.23M	23.29M	23.17M	20.75M	20.80M	24.37M	22.53M	26.14M	39.27M	40.73M	39.21M	73.44M	73.46M	64.55M	60.42M	73.61M	74.31M	68.54M	77.44M	70.87M	64.16M	51.39M	51.68M	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
Convertible Debt														1.00M	3.03M	3.66M	1.64M	1.46M	9.93M	10.06M													10.69M	12.51M	18.08M
Minority Interest									0.03M	-0.67M	1.31M	27.43M	26.34M	22.88M	38.22M	44.47M	78.57M	78.34M	84.32M	67.93M	65.89M	52.33M	46.86M	17.89M	29.89M	57.95M	49.20M	46.32M	38.06M	56.38M	79.03M	96.66M	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
Liabilities from Discontinued Operations																				29.28M
Operating Leases																									26.47M	26.14M	24.17M	24.70M	25.44M	25.00M	24.60M	23.10M	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
Other Non-Current Liabilities	1.47M	1.51M	1.54M	1.08M	1.07M			0.72M	0.33M	0.26M	2.80M	0.58M	2.42M	3.71M	4.58M	5.01M	5.02M	5.03M	4.74M	4.74M	4.76M	4.99M	4.96M	10.90M	2.28M	2.23M	7.03M	2.14M	7.23M	7.34M	8.21M	1.95M	1.90M	4.29M	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
Total Non-Current Liabilities	17.25M	18.71M	18.05M	1.08M	18.34M	1.06M	1.18M	18.08M	29.94M	28.23M	29.14M	33.75M	31.59M	36.14M	66.00M	82.75M	80.57M	94.20M	119.09M	120.71M	152.77M	135.61M	135.32M	110.34M	147.55M	135.22M	139.56M	151.75M	146.25M	144.38M	111.53M	134.47M	144.91M	165.57M	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
Total Liabilities	18.73M	20.22M	19.59M	19.30M	19.41M	18.50M	18.75M	18.80M	30.26M	28.49M	31.94M	34.34M	34.00M	39.85M	70.58M	87.76M	85.59M	99.23M	123.83M	125.45M	157.53M	140.60M	140.28M	121.25M	149.83M	137.44M	146.59M	153.89M	153.47M	151.72M	119.73M	136.41M	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
Shareholder's Equity
Total Debt	11.09M	9.76M	8.41M	7.02M	14.01M	14.01M	14.01M	14.00M	24.01M	23.23M	23.29M	23.29M	20.95M	21.11M	25.32M	23.01M	26.76M	39.90M	41.37M	39.52M	73.57M	73.53M	64.70M	61.42M	73.62M	74.31M	68.54M	77.46M	70.94M	64.57M	51.39M	51.68M	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
Common Equity	26.73M	48.56M	87.51M	81.28M	75.49M	72.37M	69.26M	70.52M	60.19M	55.88M	54.92M	84.27M	70.91M	58.21M	74.84M	82.97M	126.32M	150.62M	121.27M	120.50M	107.55M	96.27M	84.64M	19.74M	50.71M	89.82M	75.00M	72.53M	75.28M	116.86M	176.15M	197.00M	244.22M	248.30M	212.47M	225.88M	193.58M	147.70M	101.35M	50.02M	19.81M	-15.94M	-13.24M	22.54M	-3.94M	-14.60M	-12.74M	22.74M	32.49M	43.92M	65.19M
Shareholder's Equity	26.73M	48.56M	87.51M	81.28M	75.49M	72.37M	69.26M	70.52M	60.19M	55.88M	54.92M	84.27M	70.91M	58.21M	74.84M	82.97M	126.32M	150.62M	121.27M	120.50M	107.55M	96.27M	84.64M	19.74M	50.71M	89.82M	75.00M	72.53M	75.28M	116.86M	176.15M	197.00M	244.22M	248.30M	212.47M	225.88M	193.58M	147.70M	101.35M	50.02M	19.81M	-15.94M	-13.24M	22.54M	-3.94M	-14.60M	-12.74M	22.74M	32.49M	43.92M	65.19M
Liabilities and Shareholders Equity	45.46M	68.78M	107.11M	100.58M	94.90M	90.87M	88.01M	89.33M	90.45M	83.70M	86.86M	118.61M	104.91M	98.06M	145.42M	170.73M	211.91M	249.85M	245.09M	245.95M	200.72M	236.87M	168.55M	140.99M	200.54M	227.26M	221.59M	226.42M	228.76M	268.57M	295.88M	333.41M	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
Treasury Shares				3.96M	8.30M	8.29M	0.10M	8.29M	7,740.27M	7,740.27M	1.70M	8.76M	8.81M	10.08M	9.99M	10.09M	11.38M	11.25M	11.91M	11.87M	13.18M	13.23M	12.54M	12.65M	13.87M	13.65M	13.49M	13.77M	0.01M	0.01M	0.01M	15.51M	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
Retained Earnings	-93.04M	-103.71M	-111.54M	-121.34M	-128.71M	-133.42M	-138.01M	-141.73M	-153.78M	-159.96M	-178.12M	-190.16M	-202.36M	-214.84M	-227.82M	-245.25M	-257.23M	-274.60M	-301.71M	-312.13M	-333.14M	-354.76M	-371.39M	-396.27M	-394.88M	-407.98M	-420.74M	-436.23M	-448.60M	-461.92M	-477.46M	-482.76M	-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
Preferred Shares																				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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Fortress Biotech Balance Sheet (2013-2025) | FBIO

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