NASDAQ:FBIO
Fortress Biotech, Inc.
- Stock
Last Close
1.72
08/11 21:00
Market Cap
35.72M
Beta: 1.99
Volume Today
305.32K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.16M - | -20.39M 45.14% | -53.88M 164.31% | -71.29M 32.31% | -99.84M 40.04% | -130.80M 31.01% | -101.66M 22.28% | -102.98M 1.30% | -164.83M 60.05% | -213.91M 29.78% | -60.64M 71.65% | |
depreciation and amortization | 17K - | 23K 35.29% | 26K 13.04% | 1.13M 4,234.62% | 3.35M 197.25% | 2.06M 38.54% | 4.65M 126.03% | 5.33M 14.42% | 6.79M 27.53% | 9.35M 37.73% | 8.07M 13.66% | |
deferred income tax | -220K - | 2.11M 1,060.45% | -73K 103.45% | -8.56M 11,623.29% | 287K 103.35% | -18.35M 6,493.38% | -5.18M 71.77% | -38.80M 649.02% | 7.88M - | |||
stock based compensation | 5.90M - | 5.55M 6.03% | 14.29M 157.68% | 12.13M 15.14% | 14.01M 15.48% | 15.01M 7.19% | 13.19M 12.15% | 13.45M 1.99% | 19.49M 44.87% | 22.99M 17.97% | 17.03M 25.92% | |
change in working capital | 1.06M - | -1.53M 245.03% | 5.19M 438.42% | 1.97M 62.01% | -2.23M 213.29% | 5.74M 356.87% | -4.84M 184.40% | -4.78M 1.24% | 36.37M 860.78% | -715K 101.97% | -12.52M 1,650.91% | |
accounts receivables | -1.83M - | -5.93M 223.93% | 2.26M 138.12% | -8.14M 460.22% | -5.86M 28.03% | 768K 113.11% | -5.38M 800.52% | 12.52M 332.75% | ||||
inventory | -203K - | 32K 115.76% | -507K 1,684.38% | -179K 64.69% | -547K 205.59% | -8.46M 1,446.25% | 1.74M 120.62% | 3.95M 126.66% | ||||
accounts payables | 1.18M - | -849K 171.71% | 5.89M 793.64% | 5.39M 8.39% | 9.90M 83.48% | 4.66M 52.89% | 1.95M 58.27% | 6.52M 235.15% | 43.31M 564.01% | 8.35M 80.72% | -24.38M 392.03% | |
other working capital | -127K - | -684K 438.58% | -701K 2.49% | -1.39M 98.43% | -6.24M 348.31% | -680K 89.10% | 1.53M 325.44% | -4.90M 419.44% | 756K 115.44% | -5.43M 817.99% | -4.61M 15.03% | |
other non cash items | 536K - | 236K 55.97% | 11.89M 4,936.86% | 10.32M 13.15% | 7.84M 24.04% | 8.86M 12.96% | 12.05M 36.00% | 10.49M 12.94% | 24.43M 132.98% | 2.89M 88.18% | -88.05M 3,149.91% | |
net cash provided by operating activities | -29.65M - | -16.33M 44.90% | -20.38M 24.76% | -45.81M 124.82% | -85.43M 86.48% | -98.85M 15.71% | -94.96M 3.93% | -83.68M 11.88% | -116.54M 39.27% | -179.40M 53.94% | -128.22M 28.53% | |
investments in property plant and equipment | -188K - | -11.98M - | -10.51M 12.32% | -5.45M 48.17% | -9.36M 71.83% | -9.39M 0.42% | -7.16M 23.75% | -16.35M 128.17% | -3.06M 81.31% | -8.10M 165.07% | ||
acquisitions net | -11.70M - | 4.45M 138.05% | -19K 100.43% | 2.27M 12,068.42% | -1.20M 152.81% | 56.86M - | -20M 135.17% | 6M 130% | ||||
purchases of investments | -23.27M - | -79.95M 243.52% | -56.09M - | -52.60M 6.22% | -5M 90.50% | |||||||
sales maturities of investments | 99.95M - | 20.09M - | 71.00M 253.44% | 22.60M 68.16% | ||||||||
other investing activites | 11.56M - | -6K 100.05% | -163K 2,616.67% | 7.51M 4,706.13% | 13.09M 74.33% | 127K - | -5K 103.94% | |||||
net cash used for investing activites | -188K - | -23.27M 12,279.26% | 7.88M 133.88% | -6.06M 176.85% | -41.63M 586.95% | 18.82M 145.22% | 20.10M 6.76% | -7.16M 135.65% | 40.51M 665.52% | -22.93M 156.59% | -2.10M 90.83% | |
debt repayment | -1.34M - | -13.65M 915.17% | -6.39M - | -3.61M 43.55% | -4.41M 22.17% | -21.87M 396.23% | -89.67M 309.94% | -16.64M 81.45% | -2.86M 82.79% | -39.79M 1,289.46% | ||
common stock issued | 92.40M - | 4.12M 95.54% | 57.88M 1,305.78% | 40.28M 30.39% | 95.31M 136.58% | 38.46M 59.64% | 137.51M 257.50% | 178.06M 29.49% | 155.53M 12.65% | 40.43M 74.00% | 81.70M 102.07% | |
common stock repurchased | -1.90M - | 1.68M - | -234K 113.91% | -24K 89.74% | -70K 191.67% | 24.28M 34,785.71% | -1.20M 104.93% | -400K 66.56% | ||||
dividends paid | -1.90M - | -299K - | -2.34M 683.95% | -2.56M 9.17% | -6.75M 163.85% | -8.78M 30.04% | -8.78M 0% | -8.77M 0.14% | ||||
other financing activites | 1.90M - | -618K 132.56% | 3.04M 591.91% | 8.09M 166.18% | 61.13M 655.38% | 19.17M 68.64% | 33.66M 75.60% | 90.84M 169.87% | -5.40M 105.95% | 47.73M 983.67% | -1 100.00% | |
net cash used provided by financing activities | 89.16M - | -10.15M 111.39% | 60.92M 699.86% | 41.98M 31.08% | 154.21M 267.29% | 50.65M 67.16% | 146.71M 189.67% | 172.41M 17.51% | 148.99M 13.58% | 75.32M 49.45% | 32.74M 56.53% | |
effect of forex changes on cash | -33.00M - | |||||||||||
net change in cash | 59.32M - | -49.76M 183.88% | 48.42M 197.31% | -9.89M 120.42% | 27.15M 374.56% | -29.38M 208.21% | 71.85M 344.59% | 81.56M 13.52% | 72.97M 10.54% | -127.01M 274.06% | -97.34M 23.36% | |
cash at beginning of period | 40.20M - | 99.52M 147.57% | 49.76M 50.00% | 98.18M 97.32% | 104.15M 6.08% | 110.96M 6.53% | 81.58M 26.47% | 153.43M 88.07% | 235.00M 53.16% | 307.96M 31.05% | 178.27M 42.11% | |
cash at end of period | 99.52M - | 49.76M 50.00% | 98.18M 97.32% | 88.29M 10.07% | 131.30M 48.71% | 81.58M 37.87% | 153.43M 88.07% | 235.00M 53.16% | 307.96M 31.05% | 180.95M 41.24% | 80.93M 55.28% | |
operating cash flow | -29.65M - | -16.33M 44.90% | -20.38M 24.76% | -45.81M 124.82% | -85.43M 86.48% | -98.85M 15.71% | -94.96M 3.93% | -83.68M 11.88% | -116.54M 39.27% | -179.40M 53.94% | -128.22M 28.53% | |
capital expenditure | -188K - | -11.98M - | -10.51M 12.32% | -5.45M 48.17% | -9.36M 71.83% | -9.39M 0.42% | -7.16M 23.75% | -16.35M 128.17% | -3.06M 81.31% | -8.10M 165.07% | ||
free cash flow | -29.83M - | -16.33M 45.25% | -32.36M 98.11% | -56.32M 74.04% | -90.88M 61.36% | -108.20M 19.07% | -104.36M 3.56% | -90.85M 12.95% | -132.89M 46.28% | -182.46M 37.30% | -136.32M 25.28% |
All numbers in USD (except ratios and percentages)