Fortress Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortress Biotech's balance sheet done over the years? Its assets were worth $167,526,000 last year, which is less than in the previous period. 99% of Fortress Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $165,939,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 89331000 | 18.80M | 21.05% |
|---|---|---|---|
| 2015 | 118610000 | 34.33M | 28.95% |
| 2016 | 170731000 | 87.76M | 51.4% |
| 2017 | 245950000 | 125.44M | 51.01% |
| 2018 | 140993000 | 121.25M | 86% |
| 2019 | 226422000 | 153.89M | 67.97% |
| 2020 | 328834000 | 131.83M | 40.09% |
| 2021 | 396503000 | 170.62M | 43.03% |
| 2022 | 294301000 | 244.27M | 83% |
| 2023 | 167526000 | 165.93M | 99.05% |
FBIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.92M | 178.26M | 305.74M | 233.35M | 136.85M | 65.50M | 113.91M | 88.29M | 98.18M | 49.75M |
Short term investments | 0 | 0 | 0 | 0 | 15M | 17.60M | 39.02M | 3.38M | 0 | 20.00M |
Net receivables | 15.38M | 28.34M | 23.79M | 20.09M | 14.40M | 7.59M | 8.37M | 8.68M | 0 | 0 |
Inventory | 10.20M | 14.15M | 9.86M | 1.40M | 857K | 678K | 171K | 203K | 0 | 0 |
Other current assets | 10.5M | 9.66M | 7.06M | 6.72M | 4.13M | 6.73M | 44.29M | 9.06M | 3.19M | 1.40M |
Total current assets | 117.02M | 230.43M | 346.46M | 261.57M | 156.25M | 111.20M | 183.18M | 109.63M | 99.77M | 70.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.49M | 33.01M | 34.07M | 32.41M | 33.91M | 12.01M | 9.51M | 7.37M | 309K | 52K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 18.64M | 18.64M | 0 | 0 |
Intangible assets | 20.28M | 27.19M | 12.55M | 14.62M | 7.37M | 1.41M | 15.22M | 17.40M | 1.25M | 0 |
Long term investments | 0 | 2.68M | 2.22M | 17.56M | 11.14M | 0 | 1.39M | 1.41M | 2.48M | 4.16M |
Other non-current assets | 6.72M | 3.66M | 3.41M | 2.65M | 17.73M | 16.35M | 17.99M | 16.25M | 14.78M | 14.65M |
Total non-current assets | 50.50M | 63.86M | 50.04M | 67.26M | 70.17M | 29.78M | 62.76M | 61.09M | 18.83M | 18.86M |
Total assets | 167.52M | 294.30M | 396.50M | 328.83M | 226.42M | 140.99M | 245.95M | 170.73M | 118.61M | 89.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 843K | 728K | 2.61M | 0 | 1.13M | 1.32M | 11.83M | 13.1M | 8.45M | 0 |
Short term debt | 9.45M | 12.63M | 7.42M | 7.14M | 9.00M | 19.07M | 13.22M | 2.03M | 0 | 165K |
Total current liabilities | 84.90M | 127.71M | 101.04M | 47.95M | 45.61M | 55.61M | 67.42M | 56.56M | 10.57M | 4.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 79.13M | 114.71M | 67.55M | 81.92M | 106.13M | 60.42M | 49.27M | 26.18M | 23.17M | 14.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.89M | 1.84M | 2.03M | 1.94M | 2.13M | 5.21M | 4.73M | 5.01M | 584K | 454K |
Total non-current liabilities | 81.03M | 116.56M | 69.58M | 83.87M | 108.27M | 65.63M | 58.02M | 31.19M | 23.75M | 14.73M |
Total liabilities | 165.93M | 244.27M | 170.62M | 131.83M | 153.89M | 121.25M | 125.44M | 87.76M | 34.33M | 18.80M |
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