Fortress Biotech Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	196.58M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	196.58M
Receivables - Net (Quarter)	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	36.25M
Receivables - Other (Quarter)	0.40M		0.40M	0.10M				0.30M			0.10M
Receivables (Quarter)	26.59M	31.74M	23.51M	31.28M	28.67M	28.53M	28.21M	27.92M		7.99M	15.32M	9.80M	10.46M	10.67M	10.23M	18.02M	15.64M	17.98M	29.78M	36.25M
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)	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	14.43M	12.50M	12.85M	12.58M	10.62M	10.75M
Prepaid Assets (Quarter)	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	4.02M
Current Assets (Quarter)	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	245.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.41M
Long-Term Investments (Quarter)	48.48M	56.86M													2.58M				17.66M	29.45M
Goodwill (Quarter)
Intangibles (Quarter)	0.40M	0.40M	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	27.61M	25.51M
Goodwill & Intangibles (Quarter)	0.40M	0.40M	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	27.61M	25.51M
Other Non-Current Assets (Quarter)	1.65M	1.65M	2.22M	2.22M	1.17M	2.22M	0.97M	0.94M	3.57M	2.44M	2.44M	3.97M	3.36M	3.35M	1.55M	1.22M	3.02M	18.08M	1.22M	1.26M
Non-Current Assets (Quarter)	-314.64M	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	71.21M
Assets (Quarter)	5.70M	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	316.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	47.12M	49.33M
Notes Payables (Quarter)	3.86M	10.45M	4.51M		7.49M	9.12M	2.95M	2.29M	2.33M	3.00M	3.00M	3.00M	3.00M	1.25M	0.62M				0.00M
Payables (Quarter)	63.77M	93.31M	95.17M	91.27M	101.03M	102.94M	100.39M	107.71M	101.50M	84.41M	76.56M	79.38M	71.92M	65.75M	66.13M	66.29M	48.58M	45.17M	47.12M	49.33M
Accumulated Expenses (Quarter)	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	0.27M
Short term Debt (Quarter)
Current Leases (Quarter)	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	2.25M
Current Taxes (Quarter)			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	5.18M
Current Deferred Revenue (Quarter)	4.80M	3.35M	2.61M	2.03M	1.46M	1.09M	0.73M	0.55M
Total Current Liabilities (Quarter)	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	62.02M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	39.60M
Convertible Debt (Quarter)	12.51M	18.08M
Minority Interest (Quarter)	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	41.95M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	21.91M	21.52M	20.99M	20.45M	19.97M	23.75M	21.57M	21.03M	19.50M	18.94M	18.28M	17.62M	15.93M	15.29M	14.75M	13.82M	13.30M	12.77M	12.67M	11.47M
Other Non-Current Liabilities (Quarter)	1.86M	2.08M	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	2.54M
Total Non-Current Liabilities (Quarter)	168.00M	193.29M	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	108.09M
Total Liabilities (Quarter)	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	110.63M
Shareholder's Equity
Total Debt (Quarter)	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	39.60M
Common Equity (Quarter)	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	22.74M	32.49M	37.38M	55.86M	62.18M	206.09M
Liabilities and Shareholders Equity (Quarter)	5.70M	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	316.71M
Treasury Shares (Quarter)	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	4.95M
Retained Earnings (Quarter)	-495.12M	-515.90M	-547.46M	-563.22M	-584.58M	-607.09M	-634.23M	693.43M	-680.55M	-685.59M	-694.87M	733.29M	739.09M	755.23M	-740.87M	773.67M	-735.97M	-730.12M	783.89M	788.25M
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

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Fortress Biotech FBIOP Balance Sheet (2010-2026)

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