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Fortress Biotech (FBIO)
NASDAQ:FBIO
Fortress Biotech (FBIO) Financial Statements
1,232 Followers
Fortress Biotech Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.03M | $ 34.75M | $ 17.39M | $ 12.43M | $ 16.40M |
| Gross Profit | $ 6.21M | $ 28.32M | $ 9.19M | $ -6.23M | $ -7.28M |
| EBIT | $ -33.82M | $ -8.71M | $ -41.46M | $ -62.76M | $ -53.51M |
| EBITDA | $ -31.47M | $ -5.95M | $ -37.94M | $ -59.72M | $ -50.37M |
| Net Income Common Stockholders | $ -17.73M | $ -7.05M | $ -26.78M | $ -21.54M | $ -26.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.77M | $ 72.31M | $ 86.77M | $ 152.48M | $ 178.27M |
| Total Assets | $ 164.65M | $ 150.55M | $ 180.45M | $ 263.55M | $ 294.30M |
| Total Debt | $ 81.64M | $ 67.15M | $ 67.16M | $ 116.54M | $ 118.70M |
| Net Debt | $ -2.13M | $ -5.16M | $ -19.61M | $ -35.95M | $ -59.57M |
| Total Liabilities | $ 168.58M | $ 163.79M | $ 196.66M | $ 243.75M | $ 244.28M |
| Stockholders Equity | $ 23.02M | $ 16.67M | $ 18.51M | $ 37.80M | $ 41.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.39M | $ -10.80M | $ -38.26M | $ -43.26M | $ -47.94M |
| Operating Cash Flow | $ -25.39M | $ -16.80M | $ -33.22M | $ -43.26M | $ -47.84M |
| Investing Cash Flow | - | $ 5.00M | $ -2.04M | $ -5.00M | $ -391.00K |
| Financing Cash Flow | $ 27.86M | $ -2.69M | $ -30.38M | $ 22.19M | $ 18.62M |