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fbio: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FBIO has $181,407K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
181,407
159,895
Total liabilities and stockholders' equity (deficit)
181,407
159,895
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$2,342K
Other
receivables-Other Affiliates
$142K
Inventory
$11,818K
Accounts receivable, net
$17,983K
Cash and cash
equivalents
$86,218K
Other assets
$18,082K
Intangible assets, net
$28,670K
Restricted cash
$1,220K
Operating lease
right-of-use asset, net
$12,321K
Property, plant and
equipment, net
$2,611K
Total current assets
$118,503K
Total assets
$181,407K
Total liabilities and
stockholders' equity...
$181,407K
Total stockholders'
equity (deficit)
$65,185K
Total liabilities
$116,222K
Non-controlling interests
$9,323K
Total stockholders'
equity attributed to...
$55,862K
Other long-term
liabilities
$1,616K
Operating lease
liabilities, long-term
$12,765K
Notes payable,
long-term, net
$47,774K
Total current
liabilities
$54,067K
Accumulated deficit
-$730,115K
Additional
paid-in-capital
$785,943K
Other current
liabilities
$135K
Partner company notes
payable, short-term
$5,625K
Operating lease
liabilities, short-term
$2,129K
Common stock warrant
liabilities
$2K
Income taxes payable
$1,005K
Accounts payable and
accrued expenses
$45,171K
Common stock, 0.001 par
value, 200,000,000...
$31K
Cumulative redeemable
perpetual preferred...
$3K
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Fortress Biotech, Inc. (FBIO)
Fortress Biotech, Inc. (FBIO)