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Fortress Biotech Inc (FBIO)
:FBIO
US Market

Fortress Biotech (FBIO) Financial Statements

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1,387 Followers

Fortress Biotech Financial Overview

Fortress Biotech's market cap is currently $44.72M. The company's EPS TTM is $-3.273; its P/E ratio is ―; Fortress Biotech is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 84.51M$ 75.74M$ 68.79M$ 45.60M$ 36.63M
Gross Profit$ 57.85M$ 44.97M$ 36.71M$ 31.00M$ 26.10M
Operating Income$ -142.34M$ -202.26M$ -179.00M$ -94.27M$ -110.82M
EBITDA$ -133.64M$ -190.47M$ -142.25M$ -87.82M$ -85.16M
Net Income$ -60.64M$ -213.91M$ -164.83M$ -102.98M$ -51.81M
Balance Sheet
Cash & Short-Term Investments$ 80.93M$ 178.27M$ 305.74M$ 233.35M$ 136.86M
Total Assets$ 167.53M$ 294.30M$ 396.50M$ 328.83M$ 226.42M
Total Debt$ 88.59M$ 127.34M$ 74.98M$ 89.08M$ 115.14M
Net Debt$ 7.67M$ -50.92M$ -230.77M$ -144.28M$ -21.72M
Total Liabilities$ 165.94M$ 244.28M$ 170.63M$ 131.84M$ 153.89M
Stockholders' Equity$ 22.54M$ 41.72M$ 108.67M$ 100.34M$ 26.21M
Cash Flow
Free Cash Flow$ -136.32M$ -182.46M$ -132.89M$ -90.85M$ -104.36M
Operating Cash Flow$ -128.22M$ -179.40M$ -116.54M$ -83.68M$ -94.96M
Investing Cash Flow$ -2.10M$ -22.93M$ 40.51M$ -7.16M$ 20.10M
Financing Cash Flow$ 32.74M$ 75.32M$ 148.99M$ 172.41M$ 146.71M
Currency in USD

Fortress Biotech Earnings and Revenue History

Fortress Biotech Debt to Assets

Fortress Biotech Cash Flow

Fortress Biotech Forecast EPS vs Actual EPS

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