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Fortress Biotech (FBIO)
NASDAQ:FBIO
Fortress Biotech (FBIO) Financial Statements
1,013 Followers
Fortress Biotech Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.53M | $ 18.89M | $ 23.93M | $ 18.28M | $ 21.09M |
| Gross Profit | $ 9.31M | $ 11.25M | $ 15.72M | $ 8.75M | $ 9.92M |
| EBIT | $ -50.22M | $ -51.33M | $ -47.52M | $ -64.41M | $ -42.14M |
| EBITDA | $ -47.88M | $ -49.11M | $ -45.32M | $ -62.73M | $ -40.40M |
| Net Income Common Stockholders | $ -22.51M | $ -21.36M | $ -15.76M | $ -31.57M | $ -20.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 208.35M | $ 248.77M | $ 287.51M | $ 305.74M | $ 252.72M |
| Total Assets | $ 323.56M | $ 363.95M | $ 407.93M | $ 396.50M | $ 407.83M |
| Total Debt | $ 125.41M | $ 118.97M | $ 118.72M | $ 74.98M | $ 84.56M |
| Net Debt | $ -82.94M | $ -129.80M | $ -168.79M | $ -230.77M | $ -168.16M |
| Total Liabilities | $ 222.21M | $ 216.25M | $ 214.35M | $ 170.63M | $ 195.37M |
| Stockholders Equity | $ 61.67M | $ 77.22M | $ 97.86M | $ 108.67M | $ 92.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.29M | $ -41.73M | $ -48.20M | $ -42.20M | $ -29.24M |
| Operating Cash Flow | $ -43.27M | $ -41.42M | $ -46.86M | $ -38.70M | $ -21.70M |
| Investing Cash Flow | $ -893.00K | $ -307.00K | $ -21.34M | $ 53.35M | $ -7.54M |
| Financing Cash Flow | $ 3.75M | $ 2.99M | $ 49.96M | $ 38.94M | $ 6.97M |
Fortress Biotech Forecast EPS vs Actual EPS
Currently, no data available
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