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Fortress Biotech (FBIO)
NASDAQ:FBIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.67M | $ 84.51M | $ 75.74M | $ 68.79M | $ 45.60M |
| Gross Profit | $ 36.80M | $ 61.62M | $ 44.97M | $ 36.71M | $ 31.00M |
| Operating Income | $ -110.38M | $ -142.34M | $ -203.56M | $ -188.54M | $ -94.27M |
| EBITDA | $ -104.49M | $ -135.72M | $ -193.69M | $ -146.17M | $ -87.82M |
| Net Income | $ -46.00M | $ -60.64M | $ -86.58M | $ -64.70M | $ -46.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.26M | $ 80.93M | $ 178.27M | $ 305.74M | $ 233.35M |
| Total Assets | $ 144.22M | $ 167.53M | $ 294.30M | $ 396.50M | $ 333.41M |
| Total Debt | $ 75.96M | $ 88.59M | $ 127.34M | $ 74.98M | $ 89.08M |
| Net Debt | $ 18.70M | $ 7.67M | $ -50.92M | $ -230.77M | $ -144.28M |
| Total Liabilities | $ 145.87M | $ 165.94M | $ 244.28M | $ 170.63M | $ 136.41M |
| Stockholders' Equity | $ 22.74M | $ 22.54M | $ 41.72M | $ 108.67M | $ 100.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -95.19M | $ -136.32M | $ -182.46M | $ -132.89M | $ -90.85M |
| Operating Cash Flow | $ -80.19M | $ -128.22M | $ -179.40M | $ -116.54M | $ -83.68M |
| Investing Cash Flow | $ -15.00M | $ -2.10M | $ -22.93M | $ 40.51M | $ -7.16M |
| Financing Cash Flow | $ 70.64M | $ 32.74M | $ 75.32M | $ 148.99M | $ 172.41M |