Fortress Biotech, Inc. (FBIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 295.48M | 123.84M | 118.5M | 110.4M | 126.9M | 90.37M | 86.28M | 103.44M | 116.55M | 117.02M | 97.83M | 127.61M | 202.38M | 230.43M | 257.99M | 298.99M | 341.19M | 346.46M | 301.19M | 320.35M |
| Cash & Short-Term Investments | 255.84M | 79.38M | 86.22M | 74.39M | 91.34M | 57.26M | 58.85M | 76.2M | 85.84M | 80.93M | 74.75M | 86.77M | 152.48M | 178.27M | 208.35M | 248.77M | 287.51M | 305.74M | 252.72M | 274.99M |
| Cash Only | 255.84M | 79.38M | 86.22M | 74.39M | 91.34M | 57.26M | 58.85M | 76.2M | 85.84M | 80.93M | 74.75M | 86.77M | 152.48M | 178.27M | 208.35M | 248.77M | 287.51M | 305.74M | 252.72M | 274.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25.51M | 29.94M | 18.13M | 16.2M | 18.33M | 10.4M | 10.85M | 10.69M | 10.12M | 15.39M | 8.15M | 17.01M | 27.62M | 28.35M | 28.69M | 29.05M | 31.81M | 23.79M | 32.69M | 27.04M |
| Days Sales Outstanding | 155.58 | 137.51 | 89.56 | 95.74 | 98.42 | 64.64 | 67.71 | 63.57 | 89.09 | 54.3 | 33.31 | 116.79 | 202.61 | 159.93 | 160.68 | 146.63 | 104.58 | 142.15 | 130.29 | 120.67 |
| Inventory | 9.29M | 9.62M | 11.82M | 12.85M | 12.5M | 14.43M | 11.79M | 9.69M | 10.58M | 10.21M | 11.02M | 12.17M | 13.28M | 14.16M | 15.23M | 16.05M | 16.14M | 9.86M | 11.61M | 14.31M |
| Days Inventory Outstanding | 115.91 | 181.31 | 197.19 | 233.52 | 252.97 | 207.76 | 186.92 | 140.98 | 157.57 | 162.36 | 165.93 | 149.05 | 191.45 | 158.28 | 199.28 | 191.88 | 142.63 | 96.05 | 106.81 | 100.96 |
| Other Current Assets | 4.84M | 5.05M | 2.34M | 6.96M | 4.73M | 8.28M | 2.38M | 6.86M | 10.01M | 10.5M | 3.9M | 11.66M | 8.37M | 9.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 61.39M | 61.71M | 62.9M | 49.5M | 51.17M | 53.85M | 40.81M | 42.25M | 48.1M | 50.5M | 52.72M | 53.11M | 61.17M | 63.87M | 65.57M | 64.96M | 66.74M | 50.04M | 106.65M | 97.81M |
| Property, Plant & Equipment | 14.25M | 14.82M | 14.93M | 15.52M | 16.1M | 17.12M | 17.55M | 18.17M | 22.59M | 23.5M | 24.36M | 25.18M | 31.66M | 33.01M | 33.53M | 32.14M | 32.99M | 34.07M | 33.39M | 32.86M |
| Fixed Asset Turnover | 1.10x | 1.08x | 1.16x | 1.04x | 0.79x | 0.87x | 0.82x | 0.73x | 0.57x | 0.83x | 1.40x | 0.61x | 0.38x | 0.49x | 0.50x | 0.58x | 0.71x | 0.54x | 0.64x | 0.55x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26.48M | 27.61M | 28.67M | 29.73M | 30.8M | 31.86M | 17.84M | 18.66M | 19.47M | 20.29M | 21.1M | 21.92M | 26.13M | 27.2M | 28.42M | 29.44M | 30.46M | 12.55M | 13.04M | 13.7M |
| Long-Term Investments | 19.93M | 17.66M | 0 | 1.22M | 0 | 1.55M | 2.06M | 2.06M | 2.06M | 2.44M | 2.44M | 2.44M | 0 | 2.69M | 2.22M | 2.22M | 2.22M | 2.22M | 56.86M | 48.48M |
| Other Non-Current Assets | 740K | 1.62M | 19.3M | 3.02M | 4.27M | 3.32M | 3.35M | 3.36M | 3.97M | 4.28M | 4.82M | 3.57M | 3.38M | 3.66M | 3.61M | 3.39M | 3.29M | 3.42M | 3.35M | 2.77M |
| Total Assets | 356.87M | 185.55M | 181.41M | 159.9M | 178.07M | 144.22M | 127.08M | 145.69M | 164.65M | 167.53M | 150.55M | 180.72M | 263.55M | 294.3M | 323.56M | 363.95M | 407.93M | 396.5M | 407.83M | 418.16M |
| Asset Turnover | 0.06x | 0.09x | 0.10x | 0.10x | 0.08x | 0.11x | 0.11x | 0.10x | 0.08x | 0.13x | 0.21x | 0.08x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x |
| Asset Growth % | 100.41% | 28.65% | 42.74% | 9.75% | 8.15% | -13.91% | -15.59% | -19.39% | -37.53% | -43.08% | -53.47% | -50.35% | -35.39% | -25.78% | -20.66% | -12.96% | 4.32% | 18.92% | 37.84% | 55.7% |
| Total Current Liabilities | 103.39M | 49.74M | 54.07M | 57.52M | 73.67M | 71.4M | 70.31M | 75.54M | 87.7M | 84.91M | 97.35M | 128.58M | 129.47M | 127.72M | 106.3M | 104.92M | 103.14M | 101.04M | 103.21M | 70.6M |
| Accounts Payable | 14.14M | 14.24M | 18.77M | 20.19M | 27.82M | 31.64M | 34.03M | 37.96M | 41.8M | 34.81M | 44.73M | 48.59M | 65.87M | 57.24M | 55.77M | 53.94M | 44.53M | 47.43M | 42.78M | 14.27M |
| Days Payables Outstanding | 173.88 | 279.12 | 311.42 | 442.27 | 558.54 | 520.35 | 626.57 | 554.82 | 580.79 | 608.29 | 667.7 | 670.49 | 859.05 | 608.64 | 698.85 | 586.98 | 504.48 | 403.47 | 235.01 | 155.89 |
| Short-Term Debt | 4.72M | 0 | 5.63M | 3.75M | 1.88M | 625K | 1.25M | 5.48M | 9.62M | 9.45M | 9.21M | 18.09M | 7.61M | 10.18M | 9.12M | 7.49M | 7.36M | 5.32M | 14.88M | 3.86M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547K | 728K | 1.09M | 1.46M | 2.03M | 2.61M | 3.35M | 4.8M |
| Other Current Liabilities | 71.73M | 2.31M | 2.54M | 4.57M | 5M | 28.99M | 4.62M | 26.4M | 28.84M | 31.27M | 34.74M | 55.09M | 16.04M | 46.62M | 29.18M | 32.09M | 37.67M | 34.42M | 8.15M | 40.43M |
| Current Ratio | 2.86x | 2.49x | 2.19x | 1.92x | 1.72x | 1.27x | 1.23x | 1.37x | 1.33x | 1.38x | 1.00x | 0.99x | 1.56x | 1.80x | 2.43x | 2.85x | 3.31x | 3.43x | 2.92x | 4.54x |
| Quick Ratio | 2.77x | 2.30x | 1.97x | 1.70x | 1.55x | 1.06x | 1.06x | 1.24x | 1.21x | 1.26x | 0.89x | 0.90x | 1.46x | 1.69x | 2.28x | 2.70x | 3.15x | 3.33x | 2.81x | 4.33x |
| Cash Conversion Cycle | 97.61 | 39.7 | -24.67 | -113.01 | -207.16 | -247.95 | -371.94 | -350.27 | -334.13 | -391.64 | -468.46 | -404.65 | -464.99 | -290.43 | -338.89 | -248.47 | -257.27 | -165.27 | 2.08 | 65.75 |
| Total Non-Current Liabilities | 51.11M | 73.62M | 62.16M | 64.99M | 71.91M | 74.47M | 69.52M | 84.74M | 80.89M | 81.03M | 66.44M | 68.08M | 114.27M | 116.56M | 115.91M | 111.33M | 111.21M | 69.58M | 92.15M | 99.25M |
| Long-Term Debt | 36.88M | 59.5M | 47.77M | 50.03M | 56.38M | 57.96M | 52.47M | 67.01M | 61.42M | 60.86M | 45.79M | 46.82M | 91.45M | 93.14M | 92.54M | 89.42M | 88.77M | 46.56M | 46.11M | 58.7M |
| Capital Lease Obligations | 12.03M | 12.67M | 12.77M | 13.3M | 13.82M | 14.75M | 15.29M | 15.93M | 17.62M | 18.28M | 18.94M | 19.5M | 21.03M | 21.57M | 21.47M | 19.97M | 20.45M | 20.99M | 21.52M | 21.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.2M | 1.45M | 1.62M | 1.66M | 1.71M | 1.76M | 1.75M | 1.8M | 1.85M | 1.89M | 1.71M | 1.75M | 1.8M | 1.85M | 1.89M | 1.94M | 1.99M | 2.03M | 24.52M | 18.65M |
| Total Liabilities | 154.5M | 123.36M | 116.22M | 122.51M | 145.59M | 145.87M | 139.82M | 160.28M | 168.58M | 165.94M | 163.79M | 196.66M | 243.75M | 244.28M | 222.21M | 216.25M | 214.35M | 170.63M | 195.37M | 169.86M |
| Total Debt | 53.63M | 74.3M | 68.29M | 69.22M | 74.24M | 75.96M | 71.53M | 88.42M | 88.66M | 88.59M | 73.94M | 84.42M | 122.59M | 127.34M | 125.41M | 118.97M | 118.72M | 74.98M | 84.56M | 86.5M |
| Net Debt | -202.21M | -5.08M | -17.93M | -5.17M | -17.1M | 18.7M | 12.68M | 12.22M | 2.82M | 7.67M | -800K | -2.35M | -29.89M | -50.92M | -82.94M | -129.8M | -168.79M | -230.77M | -168.16M | -188.49M |
| Debt / Equity | 0.26x | 1.19x | 1.05x | 1.85x | 2.29x | - | - | - | - | 55.82x | - | - | 6.19x | 2.55x | 1.24x | 0.81x | 0.61x | 0.33x | 0.40x | 0.35x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.30x | -2.64x | 4.67x | -4.62x | -8.84x | -9.02x | -3.93x | -12.88x | -14.23x | -13.15x | -3.44x | -14.91x | -12.06x | -11.01x | -14.80x | -16.28x | -20.05x | -10.50x | -9.48x | -8.05x |
| Total Equity | 202.37M | 62.18M | 65.19M | 37.38M | 32.49M | -1.64M | -12.74M | -14.6M | -3.94M | 1.59M | -13.24M | -15.94M | 19.81M | 50.02M | 101.35M | 147.7M | 193.58M | 225.88M | 212.47M | 248.3M |
| Equity Growth % | 522.96% | 3882.42% | 611.74% | 356.08% | 925.15% | -203.59% | 3.81% | 8.44% | -119.88% | -96.83% | -113.07% | -110.79% | -89.77% | -77.85% | -52.3% | -40.51% | -20.74% | 14.66% | 20.62% | 112.48% |
| Book Value per Share | 5.27 | 0.22 | 1.97 | 1.25 | 1.23 | -0.08 | -0.65 | -0.80 | -0.23 | 0.20 | -1.77 | -2.16 | 2.92 | 8.28 | 17.00 | 24.97 | 33.59 | 40.51 | 39.18 | 46.00 |
| Total Shareholders' Equity | 162.21M | 49.87M | 55.86M | 43.92M | 22.25M | 22.74M | 21.16M | 17.88M | 23.02M | 22.54M | 16.67M | 18.51M | 37.8M | 41.72M | 61.67M | 77.22M | 97.86M | 108.67M | 92.66M | 108.28M |
| Common Stock | 33K | 32K | 31K | 30K | 30K | 28K | 28K | 23K | 19K | 15K | 9K | 132K | 130K | 110K | 108K | 108K | 106K | 101K | 464K | 360K |
| Retained Earnings | -623.68M | -734.05M | -730.12M | -735.97M | -751.45M | -740.87M | -734.1M | -721.24M | -710.29M | -694.87M | -685.59M | -680.55M | -655.77M | -634.23M | -607.09M | -584.58M | -563.22M | -547.46M | -515.9M | -495.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365K | -263K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 365K | 263K |
| Minority Interest | 40.17M | 12.31M | 9.32M | -6.54M | 10.24M | -24.38M | -33.9M | -32.48M | -26.96M | -20.96M | -29.92M | -34.45M | -17.99M | 8.3M | 39.68M | 70.48M | 95.72M | 117.2M | 119.81M | 140.02M |