NASDAQ:FBIO
Fortress Biotech, Inc.
- Stock
Last Close
1.39
25/09 14:38
Market Cap
35.72M
Beta: 1.99
Volume Today
70.01K
Avg: 589.37K
PE Ratio
−0.12
PFCF: −0.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 468K - | 366K 21.79% | 1.87M 410.38% | 24.30M 1,200.59% | 36.35M 49.62% | 34.22M 5.87% | 35.45M 3.61% | 40.67M 14.73% | 90.66M 122.89% | 97.45M 7.49% | 34.81M 64.28% | |
accumulated other comprehensive income loss | -20K - | -42K 110.00% | -68K 61.90% | -481K 607.35% | -1.65M 242.20% | -2.56M 55.77% | -3K - | |||||
cash and cash equivalents | 99.52M - | 49.76M 50.00% | 98.18M 97.32% | 88.29M 10.07% | 113.92M 29.02% | 65.51M 42.49% | 136.86M 108.92% | 233.35M 70.51% | 305.74M 31.02% | 178.27M 41.69% | 80.93M 54.60% | |
cash and short term investments | 99.52M - | 69.76M 29.90% | 98.18M 40.74% | 91.68M 6.62% | 152.94M 66.82% | 83.11M 45.66% | 136.86M 64.67% | 233.35M 70.51% | 305.74M 31.02% | 178.27M 41.69% | 80.93M 54.60% | |
common stock | 40K - | 46K 15% | 47K 2.17% | 49K 4.26% | 551K 1,024.49% | 717K 30.13% | 574K 19.94% | 95K 83.45% | 101K 6.32% | 110K 8.91% | 15K 86.36% | |
deferred revenue | 190K - | 8.45M - | 13.10M 55.01% | 11.84M 9.66% | 1.33M 88.77% | 1.13M 14.67% | 2.61M - | 728K 72.12% | 843K 15.80% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 18.64M - | 18.64M 0% | ||||||||||
goodwill and intangible assets | 1.25M - | 36.05M 2,784.24% | 33.87M 6.06% | 1.42M 95.82% | 7.38M 420.61% | 14.63M 98.31% | 12.55M 14.20% | 27.20M 116.67% | 20.29M 25.41% | |||
intangible assets | 1.25M - | 17.41M 1,292.64% | 15.22M 12.55% | 1.42M 90.69% | 7.38M 420.61% | 14.63M 98.31% | 12.55M 14.20% | 27.20M 116.67% | 20.29M 25.41% | |||
inventory | 203K - | 171K 15.76% | 678K 296.49% | 857K 26.40% | 1.40M 63.83% | 9.86M 602.42% | 14.16M 43.57% | 10.21M 27.92% | ||||
long term debt | 7.42M - | 14.01M 88.93% | 23.17M 65.42% | 26.18M 12.99% | 53.28M 103.49% | 60.42M 13.41% | 106.14M 75.65% | 81.93M 22.81% | 67.55M 17.55% | 114.71M 69.82% | 60.86M 46.95% | |
long term investments | 4.16M - | 2.48M 40.26% | 1.41M 43.10% | 1.39M 1.70% | 11.15M - | 17.57M 57.57% | 2.44M - | |||||
net debt | -85.90M - | -35.75M 58.38% | -75.01M 109.81% | -60.08M 19.90% | -47.41M 21.09% | 13.99M 129.52% | -21.72M 255.17% | -144.28M 564.37% | -230.77M 59.95% | -50.92M 77.93% | 7.67M 115.05% | |
net receivables | 8.69M - | 17.39M 100.10% | 7.59M 56.33% | 14.40M 89.70% | 20.09M 39.50% | 23.79M 18.40% | 28.35M 19.15% | 15.39M 45.71% | ||||
other assets | ||||||||||||
other current assets | 510K - | 702K 37.65% | 1.60M 127.49% | 9.06M 467.38% | 12.68M 39.94% | 6.74M 46.88% | 4.13M 38.63% | 6.72M 62.67% | 7.07M 5.10% | 9.66M 36.73% | 10.50M 8.68% | |
other current liabilities | 4.35M - | 3.55M 18.46% | 114K 96.79% | 17.14M 14,934.21% | 6.02M 64.90% | 991K 83.53% | 27K 97.28% | 136K 403.70% | 345K 153.68% | 16.91M 4,801.74% | 39.80M 135.36% | |
other liabilities | 1 - | |||||||||||
other non current assets | 104K - | 14.66M 13,992.31% | 14.79M 0.89% | 16.25M 9.92% | 18.00M 10.73% | 16.35M 9.16% | 17.73M 8.45% | 2.66M 85.01% | 3.42M 28.59% | 3.66M 7.11% | 4.28M 17.02% | |
other non current liabilities | 679K - | 722K 6.33% | 584K 19.11% | 5.01M 758.56% | 4.74M 5.48% | 5.21M 9.96% | 2.14M 59.01% | 1.95M 8.75% | 2.03M 4.31% | 1.85M 9.15% | 20.17M 992.31% | |
othertotal stockholders equity | 202.60M - | 212.25M 4.76% | 247.02M 16.38% | 284.18M 15.04% | 365.79M 28.72% | 399.97M 9.34% | 461.87M 15.48% | 583M 26.22% | 656.03M 12.53% | 675.84M 3.02% | 717.40M 6.15% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 3K 200% | 3K 0% | 3K 0% | 3K 0% | |||||
property plant equipment net | 447K - | 52K 88.37% | 309K 494.23% | 7.38M 2,287.06% | 9.51M 28.97% | 12.02M 26.34% | 33.91M 182.16% | 32.41M 4.43% | 34.07M 5.12% | 33.01M 3.11% | 23.50M 28.83% | |
retained earnings | -121.34M - | -141.73M 16.80% | -190.16M 34.17% | -245.25M 28.97% | -312.13M 27.27% | -396.27M 26.96% | -436.23M 10.08% | -482.76M 10.67% | -547.46M 13.40% | -634.23M 15.85% | -694.87M 9.56% | |
short term debt | 6.20M - | 165K 97.34% | 146K 11.52% | 2.03M 1,291.10% | 13.23M 551.30% | 19.08M 44.22% | 9.00M 52.80% | 7.15M 20.60% | 7.43M 3.87% | 12.63M 70.08% | 9.45M 25.15% | |
short term investments | 20.00M - | 3.39M - | 39.03M 1,052.29% | 17.60M 54.89% | ||||||||
tax assets | ||||||||||||
tax payables | 190K - | 136K - | 345K 153.68% | 722K 109.28% | 843K 16.76% | |||||||
total assets | 100.58M - | 89.33M 11.19% | 118.61M 32.78% | 170.73M 43.94% | 245.95M 44.06% | 140.99M 42.67% | 226.42M 60.59% | 328.83M 45.23% | 396.50M 20.58% | 294.30M 25.78% | 167.53M 43.08% | |
total current assets | 100.03M - | 70.46M 29.56% | 99.78M 41.60% | 109.63M 9.88% | 183.18M 67.08% | 111.21M 39.29% | 156.25M 40.51% | 261.57M 67.40% | 346.46M 32.45% | 230.43M 33.49% | 117.02M 49.22% | |
total current liabilities | 11.21M - | 4.08M 63.63% | 10.58M 159.48% | 56.56M 434.69% | 67.43M 19.20% | 55.61M 17.52% | 45.62M 17.98% | 47.96M 5.14% | 101.04M 110.68% | 127.72M 26.40% | 84.91M 33.52% | |
total debt | 13.62M - | 14.01M 2.87% | 23.17M 65.42% | 28.21M 21.75% | 66.51M 135.72% | 79.50M 19.54% | 115.14M 44.83% | 89.08M 22.64% | 74.98M 15.83% | 127.34M 69.84% | 88.59M 30.43% | |
total investments | 24.16M - | 2.48M 89.72% | 4.80M 93.20% | 40.42M 741.87% | 17.60M 56.45% | 11.15M 36.67% | 17.57M 57.57% | 2.44M - | ||||
total liabilities | 19.30M - | 18.81M 2.57% | 34.34M 82.57% | 87.76M 155.59% | 125.45M 42.94% | 121.25M 3.35% | 153.89M 26.92% | 131.84M 14.33% | 170.63M 29.42% | 244.28M 43.16% | 165.94M 32.07% | |
total liabilities and stockholders equity | 100.58M - | 89.33M 11.19% | 118.61M 32.78% | 170.73M 43.94% | 245.95M 44.06% | 140.99M 42.67% | 226.42M 60.59% | 328.83M 45.23% | 396.50M 20.58% | 294.30M 25.78% | 167.53M 43.08% | |
total non current assets | 551K - | 18.87M 3,324.32% | 18.83M 0.20% | 61.10M 224.45% | 62.77M 2.74% | 29.79M 52.55% | 70.17M 135.58% | 67.26M 4.14% | 50.04M 25.60% | 63.87M 27.63% | 50.50M 20.93% | |
total non current liabilities | 8.09M - | 14.73M 82.00% | 23.76M 61.28% | 31.20M 31.32% | 58.02M 85.97% | 65.64M 13.13% | 108.27M 64.96% | 83.88M 22.53% | 69.58M 17.04% | 116.56M 67.51% | 81.03M 30.48% | |
total stockholders equity | 81.28M - | 70.52M 13.23% | 56.85M 19.39% | 38.49M 32.28% | 52.57M 36.57% | 1.85M 96.48% | 26.21M 1,315.50% | 100.34M 282.75% | 108.67M 8.31% | 41.72M 61.61% | 22.54M 45.96% |
All numbers in USD (except ratios and percentages)