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Cash and cash
equivalents
$79,381K
Accounts receivable, net
$29,783K
Inventory
$9,624K
Prepaid expenses and
other current assets
$4,895K
Other receivables
$158K
Total current assets
$123,841K
Intangible assets, net
$27,605K
Equity investments, at
fair value
$17,660K
Operating lease
right-of-use asset, net
$12,302K
Property, plant and
equipment, net
$2,519K
Restricted cash
$1,220K
Other assets
$401K
Total assets
$185,548K
Total liabilities and
stockholders' equity...
$185,548K
Total liabilities
$123,365K
Total stockholders'
equity (deficit)
$62,183K
Notes payable,
long-term, net
$52,417K
Total current
liabilities
$49,744K
Operating lease
liabilities, long-term
$12,672K
Partner company
redeemable perpetual...
$7,085K
Other long-term
liabilities
$1,447K
Total stockholders'
equity attributed to...
$49,873K
Non-controlling interests
$12,310K
Accumulated deficit
-$734,052K
Accounts payable and
accrued expenses
$47,125K
Operating lease
liabilities, short-term
$2,127K
Income taxes payable
$356K
Other current
liabilities
$135K
Common stock warrant
liabilities
$1K
Additional
paid-in-capital
$783,891K
Common stock, 0.001 par
value, 200,000,000...
$31K
Cumulative redeemable
perpetual preferred...
$3K
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Balance Sheet
source: myfinsight.com
Fortress Biotech, Inc. (FBIOP)
Fortress Biotech, Inc. (FBIOP)