FBIO - Fortress Biotech, Inc.
NASDAQ
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Healthcare
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Biotechnology
New York,
United States
Type: Equity
FBIO price evolution
FBIO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.36 | $74.75 | $89.21 | $154.92 |
| Short term investments | ||||
| Net receivables | $15.39 | $8.15 | $17.01 | $28.25 |
| Inventory | $10.21 | $11.02 | $12.17 | $13.28 |
| Total current assets | $117.02 | $97.83 | $127.61 | $202.38 |
| Long term investments | ||||
| Property, plant & equipment | $23.5 | $24.36 | $25.18 | $31.66 |
| Goodwill & intangible assets | $20.29 | $21.1 | $21.92 | $26.13 |
| Total noncurrent assets | $50.5 | $52.72 | $53.11 | $61.17 |
| Total investments | ||||
| Total assets | $167.53 | $150.55 | $180.72 | $263.55 |
| Current liabilities | ||||
| Accounts payable | $73.56 | $81.41 | $99.16 | $105.42 |
| Deferred revenue | $0.55 | |||
| Short long term debt | $6.45 | $6.21 | $15.76 | $10.77 |
| Total current liabilities | $84.91 | $97.35 | $128.58 | $129.47 |
| Long term debt | $79.14 | $64.73 | $64.83 | $111.02 |
| Total noncurrent liabilities | $81.03 | $66.44 | $68.08 | $114.27 |
| Total debt | $85.59 | $70.94 | $80.6 | $121.79 |
| Total liabilities | $165.94 | $163.79 | $196.66 | $243.75 |
| Shareholders' equity | ||||
| Retained earnings | -$694.87 | -$685.59 | -$680.55 | -$655.77 |
| Other shareholder equity | ||||
| Total shareholder equity | $22.54 | $16.67 | $18.51 | $37.8 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.36 | $180.95 | $307.96 | $235 |
| Short term investments | ||||
| Net receivables | $15.39 | $28.35 | $23.79 | $20.09 |
| Inventory | $10.21 | $14.16 | $9.86 | $1.4 |
| Total current assets | $117.02 | $230.43 | $346.46 | $261.57 |
| Long term investments | $17.57 | |||
| Property, plant & equipment | $23.5 | $33.01 | $34.07 | $32.41 |
| Goodwill & intangible assets | $20.29 | $27.2 | $12.55 | $14.63 |
| Total noncurrent assets | $50.5 | $63.87 | $50.04 | $67.26 |
| Total investments | $17.57 | |||
| Total assets | $167.53 | $294.3 | $396.5 | $328.83 |
| Current liabilities | ||||
| Accounts payable | $73.56 | $77.1 | $90.66 | $40.67 |
| Deferred revenue | $0.73 | $2.61 | ||
| Short long term debt | $6.45 | $5.39 | $2.92 | $7.15 |
| Total current liabilities | $84.91 | $127.72 | $101.04 | $47.96 |
| Long term debt | $79.14 | $93.14 | $63.92 | $81.93 |
| Total noncurrent liabilities | $81.03 | $116.56 | $69.58 | $83.88 |
| Total debt | $85.59 | $118.7 | $66.84 | $89.08 |
| Total liabilities | $165.94 | $252.58 | $170.63 | $131.84 |
| Shareholders' equity | ||||
| Retained earnings | -$694.87 | -$634.23 | -$547.46 | -$482.76 |
| Other shareholder equity | $96.66 | |||
| Total shareholder equity | $22.54 | $41.72 | $108.67 | $100.34 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19.95 | $34.75 | $17.39 | $12.43 |
| Cost of revenue | $6.01 | $6.43 | $7.77 | $6.45 |
| Gross Profit | $13.93 | $28.32 | $9.62 | $5.98 |
| Operating activities | ||||
| Research & development | $14.08 | $20.35 | $32.14 | $39.51 |
| Selling, general & administrative | $22.61 | $21.73 | $24.44 | $25.34 |
| Total operating expenses | $33.55 | $42.08 | $59.72 | $64.85 |
| Operating income | -$19.61 | -$13.76 | -$50.1 | -$58.87 |
| Income from continuing operations | ||||
| EBIT | -$6.84 | -$2.37 | -$18.35 | -$17.24 |
| Income tax expense | $0.38 | $0.14 | ||
| Interest expense | $2.06 | $2.53 | $6.42 | $4.3 |
| Net income | ||||
| Net income | -$9.28 | -$5.04 | -$24.78 | -$21.54 |
| Income (for common shares) | -$11.29 | -$7.05 | -$26.78 | -$21.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $84.51 | $75.74 | $68.79 | $45.6 |
| Cost of revenue | $26.66 | $30.77 | $32.08 | $14.59 |
| Gross Profit | $57.85 | $44.97 | $36.71 | $31 |
| Operating activities | ||||
| Research & development | $106.07 | $134.88 | $128.87 | $64.11 |
| Selling, general & administrative | $94.12 | $113.66 | $86.84 | $61.17 |
| Total operating expenses | $200.19 | $248.53 | $225.25 | $125.28 |
| Operating income | -$142.34 | -$203.56 | -$188.54 | -$94.27 |
| Income from continuing operations | ||||
| EBIT | -$44.8 | -$72.48 | -$48.92 | -$31.06 |
| Income tax expense | $0.52 | $0.45 | $0.47 | $0.14 |
| Interest expense | $15.31 | $13.64 | $15.31 | $15.33 |
| Net income | ||||
| Net income | -$60.64 | -$86.58 | -$64.7 | -$46.53 |
| Income (for common shares) | -$68.67 | -$86.58 | -$64.7 | -$46.53 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$9.28 | -$5.04 | -$24.78 | -$21.54 |
| Operating activities | ||||
| Depreciation | $1.71 | $1.7 | $3.3 | $1.37 |
| Business acquisitions & disposals | $0.01 | $5 | -$5 | |
| Stock-based compensation | $3.7 | $4.38 | $4.22 | $4.73 |
| Total cash flows from operations | -$34.94 | -$16.78 | -$33.29 | -$43.22 |
| Investing activities | ||||
| Capital expenditures | -$0.03 | $6 | -$0.03 | |
| Investments | ||||
| Total cash flows from investing | -$0.06 | $5 | -$2.04 | -$5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.81 | $0.89 | $0.64 | $13.77 |
| Net borrowings | $14.62 | -$10 | -$43.47 | -$0.15 |
| Total cash flows from financing | $43.62 | -$2.69 | -$30.38 | $22.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.62 | -$14.46 | -$65.71 | -$26.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$60.64 | -$86.58 | -$64.7 | -$46.53 |
| Operating activities | ||||
| Depreciation | $8.07 | $5.08 | $4.32 | $3.9 |
| Business acquisitions & disposals | -$20 | $56.86 | ||
| Stock-based compensation | $17.03 | $22.99 | $19.49 | $13.45 |
| Total cash flows from operations | -$128.22 | -$179.4 | -$116.54 | -$83.68 |
| Investing activities | ||||
| Capital expenditures | $5.94 | -$2.59 | -$4.97 | -$3.13 |
| Investments | ||||
| Total cash flows from investing | -$2.1 | -$22.93 | $40.51 | -$7.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $24.12 | $4.53 | $9.36 | $46.03 |
| Net borrowings | -$39 | $48.65 | -$9.73 | -$34.12 |
| Total cash flows from financing | $32.74 | $75.32 | $148.99 | $172.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$97.59 | -$127.01 | $72.97 | $81.56 |
News
Fundamentals
| Market cap | $26.71M |
|---|---|
| Enterprise value | $28.94M |
| Shares outstanding | 15.09M |
| Revenue | $84.51M |
|---|---|
| EBITDA | -$36.73M |
| EBIT | -$44.80M |
| Net Income | -$60.64M |
| Revenue Q/Q | 21.59% |
| Revenue Y/Y | 11.58% |
| P/E ratio | -0.44 |
|---|---|
| EV/Sales | 0.34 |
| EV/EBITDA | -0.79 |
| EV/EBIT | -0.65 |
| P/S ratio | 0.32 |
| P/B ratio | 1.19 |
| Book/Share | 1.49 |
| Cash/Share | 5.52 |
| EPS | -$4.02 |
|---|---|
| ROA | -31.82% |
| ROE | -253.92% |
| Debt/Equity | 7.36 |
|---|---|
| Net debt/EBITDA | -2.25 |
| Current ratio | 1.38 |
| Quick ratio | 1.26 |