Fortress Biotech Inc (FBIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Fortress Biotech Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent196.58
Cash & Short-term Investments196.00
Accounts receivable36.25
Inventories8.16
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.02
Total Current Assets245.51
Equipment/Property/Plant Net7.12
Intangible Assets25.51
Long-term investments1.22
Other Assets, Noncurrent37.36
Operating Lease Right Of Use Asset11.82
Total Assets316.72
Liabilities
Accounts Payable and Accrued Liabilities, Current LI49.33
Interest Payable, Current IN49.33
Convertible Notes Payable, Current NO5.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total5.18
Total Current Liabilities62.02
Long-term debt35.00
Convertible Debt, Noncurrent LO1.80
Total Long-term Debt36.80
Other liabilities, Noncurrent11.81
Operating Lease Liability Current2.22
Operating Lease Liability Noncurrent12.03
Total Liabilities110.63
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock788.25
Retained Earnings / Accumulated Deficit-624.15
Other Equity0.00
Common Stockholder's Equity164.14
Preferred Stockholder's Equity0.00
Non-controlling interests & other41.95
Total Stockholder's Equity206.09
Liabilities & Stockholder's Equity316.72
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About Fortress Biotech Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-095964

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.