US Stock MarketDetailed Quotes

FBIO Fortress Biotech

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2.0300
-0.0200-0.98%

Close Aug 30 16:00 ET

2.0600
+0.0300+1.48%

Post 20:02 ET

46.31MMarket Cap-656P/E (TTM)

Fortress Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.40%-21.84M

41.26%-25.39M

28.53%-128.23M

26.98%-34.94M

61.23%-16.78M

19.63%-33.29M

7.77%-43.22M

-53.94%-179.4M

-23.64%-47.84M

-99.45%-43.27M

Net income from continuing operations

51.40%-28.82M

29.24%-39.02M

27.94%-154.15M

49.54%-28.98M

79.79%-10.72M

-9.96%-59.3M

-11.45%-55.15M

-29.78%-213.91M

16.15%-57.45M

-15.70%-53.06M

Operating gains losses

-102.89%-193K

109.99%667K

218.19%1.03M

646.41%6.17M

-32,193.75%-5.14M

--6.68M

---6.68M

-295.53%-874K

-529.28%-1.13M

100.43%16K

Depreciation and amortization

-29.98%1.19M

-37.74%1.19M

-13.66%8.08M

-34.07%1.71M

-14.85%2.75M

27.61%1.7M

-12.89%1.91M

37.73%9.35M

54.19%2.59M

86.18%3.23M

Other non cash items

-39.60%1.39M

-78.02%1.25M

151.16%8.73M

-49.67%677K

188.37%76K

41.02%2.29M

860.64%5.69M

-85.77%3.48M

-70.10%1.35M

-101.19%-86K

Change In working capital

-141.18%-3.19M

-7.83%5.67M

-1,650.91%-12.52M

-1,892.00%-18.15M

-2,994.76%-8.26M

84.72%7.75M

208.64%6.15M

-101.97%-715K

-93.75%1.01M

-101.16%-267K

-Change in receivables

-106.60%-712K

16,537.50%5.26M

358.72%12.52M

-10,975.76%-7.18M

2,820.92%8.94M

294.52%10.79M

99.60%-32K

-680.34%-4.84M

-99.25%66K

105.43%306K

-Change in inventory

-19.69%893K

-142.45%-374K

126.66%3.95M

-23.62%818K

38.76%1.14M

1,223.81%1.11M

476.50%881K

120.62%1.74M

-38.87%1.07M

-69.53%823K

-Change in prepaid assets

226.44%3.41M

-231.03%-1.57M

67.32%-848K

-3.33%-4.07M

260.46%974K

72.85%1.04M

-10.66%1.2M

-739.81%-2.6M

-24.38%-3.93M

-1,128.81%-607K

-Change in payables and accrued expense

-27.70%-5.54M

-44.11%2.67M

-378.03%-24.26M

-270.28%-7.33M

-7,784.96%-17.37M

-316.14%-4.34M

118.09%4.77M

-80.01%8.73M

-55.29%4.3M

-99.20%226K

-Change in other current assets

583.46%614K

943.33%313K

-334.88%-808K

-28.98%299K

-835.19%-1.01M

-33.68%-127K

-76.19%30K

285.95%344K

-17.45%421K

81.44%-108K

-Change in other current liabilities

-237.52%-1.85M

-20.19%-631K

-39.17%-3.08M

-27.50%-700K

-139.96%-1.3M

2.66%-549K

5.41%-525K

-24.77%-2.21M

-0.92%-549K

-112.94%-543K

-Change in other working capital

----

68.28%-183K

68.63%-181K

-172.12%-1.88M

50.87%-365K

74.83%-364K

Cash from discontinued investing activities

Operating cash flow

34.40%-21.84M

41.26%-25.39M

28.53%-128.23M

26.98%-34.94M

61.23%-16.78M

19.63%-33.29M

7.77%-43.22M

-53.94%-179.4M

-23.64%-47.84M

-99.45%-43.27M

Investing cash flow

Cash flow from continuing investing activities

90.83%-2.1M

83.89%-63K

659.80%5M

-564.17%-2.04M

76.57%-5M

-156.59%-22.93M

-100.73%-391K

88.16%-893K

Net PPE purchase and sale

----

329.40%5.94M

69.23%-28K

803.28%6M

----

43.32%-2.59M

95.35%-91K

-85.03%-853K

Net intangibles purchase and sale

----

-2,263.24%-8.04M

-100.18%-35K

-14,900.00%-6M

----

97.11%-340K

1,370.97%19.7M

99.44%-40K

Net business purchase and sale

--0

----

-100.03%-5K

75.00%-5M

-135.17%-20M

----

Net other investing changes

----

---5K

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

90.83%-2.1M

83.89%-63K

659.80%5M

-564.17%-2.04M

76.57%-5M

-156.59%-22.93M

-100.73%-391K

88.16%-893K

Financing cash flow

Cash flow from continuing financing activities

146.95%14.27M

25.56%27.86M

-56.53%32.74M

134.28%43.62M

-171.68%-2.69M

-1,115.75%-30.38M

-55.59%22.19M

-49.45%75.32M

-52.19%18.62M

-46.22%3.75M

Net issuance payments of debt

111.50%5M

--0

-178.77%-38.79M

395.93%14.62M

-300.02%-10M

-255,576.47%-43.47M

-99.87%52K

610.98%49.25M

130.59%2.95M

--5M

Net common stock issuance

3.03%15.65M

6.78%25.28M

105.32%80.38M

77.00%31.11M

562.72%10.4M

183.21%15.19M

61.75%23.68M

-74.79%39.15M

-65.29%17.58M

-78.72%1.57M

Net preferred stock issuance

68.81%341K

--0

-81.45%454K

-116.34%-400K

--0

--202K

--652K

-85.58%2.45M

--2.45M

--0

Cash dividends paid

0.41%-2.18M

0.46%-2.18M

0.14%-8.77M

0.23%-2.19M

0.14%-2.19M

0.05%-2.19M

0.00%-8.78M

0.09%-2.19M

-0.05%-2.2M

Proceeds from stock option exercised by employees

-5,265.91%-4.55M

--4.76M

47.37%560K

409.33%382K

0.00%90K

-11.11%88K

--0

-35.26%380K

-46.81%75K

-40.40%90K

Net other financing activities

----

84.71%-1.09M

104.34%97K

-36.54%-979K

----

-31.90%-7.12M

---2.24M

71.72%-717K

Cash from discontinued financing activities

Financing cash flow

146.95%14.27M

25.56%27.86M

-56.53%32.74M

134.28%43.62M

-171.68%-2.69M

-1,115.75%-30.38M

-55.59%22.19M

-49.45%75.32M

-52.19%18.62M

-46.22%3.75M

Net cash flow

Beginning cash position

-44.59%85.84M

-53.93%83.37M

-41.24%180.95M

-64.50%74.75M

-64.46%89.21M

-46.53%154.92M

-41.24%180.95M

31.05%307.96M

-17.22%210.57M

-9.27%250.99M

Current changes in cash

88.48%-7.57M

109.50%2.47M

23.16%-97.59M

129.10%8.62M

64.21%-14.47M

-69.62%-65.71M

-42.78%-26.03M

-274.06%-127.01M

-155.26%-29.62M

-81.49%-40.42M

End cash Position

-12.27%78.26M

-44.59%85.84M

-53.93%83.37M

-64.50%74.75M

-64.46%89.21M

-46.53%154.92M

-41.24%180.95M

-17.22%210.57M

Free cash flow

38.18%-21.84M

41.26%-25.39M

25.28%-136.32M

-23.95%-35M

48.57%-22.78M

42.78%-35.33M

10.33%-43.22M

-37.30%-182.46M

33.10%-28.24M

-51.50%-44.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.40%-21.84M	41.26%-25.39M	28.53%-128.23M	26.98%-34.94M	61.23%-16.78M	19.63%-33.29M	7.77%-43.22M	-53.94%-179.4M	-23.64%-47.84M	-99.45%-43.27M
Net income from continuing operations	51.40%-28.82M	29.24%-39.02M	27.94%-154.15M	49.54%-28.98M	79.79%-10.72M	-9.96%-59.3M	-11.45%-55.15M	-29.78%-213.91M	16.15%-57.45M	-15.70%-53.06M
Operating gains losses	-102.89%-193K	109.99%667K	218.19%1.03M	646.41%6.17M	-32,193.75%-5.14M	--6.68M	---6.68M	-295.53%-874K	-529.28%-1.13M	100.43%16K
Depreciation and amortization	-29.98%1.19M	-37.74%1.19M	-13.66%8.08M	-34.07%1.71M	-14.85%2.75M	27.61%1.7M	-12.89%1.91M	37.73%9.35M	54.19%2.59M	86.18%3.23M
Other non cash items	-39.60%1.39M	-78.02%1.25M	151.16%8.73M	-49.67%677K	188.37%76K	41.02%2.29M	860.64%5.69M	-85.77%3.48M	-70.10%1.35M	-101.19%-86K
Change In working capital	-141.18%-3.19M	-7.83%5.67M	-1,650.91%-12.52M	-1,892.00%-18.15M	-2,994.76%-8.26M	84.72%7.75M	208.64%6.15M	-101.97%-715K	-93.75%1.01M	-101.16%-267K
-Change in receivables	-106.60%-712K	16,537.50%5.26M	358.72%12.52M	-10,975.76%-7.18M	2,820.92%8.94M	294.52%10.79M	99.60%-32K	-680.34%-4.84M	-99.25%66K	105.43%306K
-Change in inventory	-19.69%893K	-142.45%-374K	126.66%3.95M	-23.62%818K	38.76%1.14M	1,223.81%1.11M	476.50%881K	120.62%1.74M	-38.87%1.07M	-69.53%823K
-Change in prepaid assets	226.44%3.41M	-231.03%-1.57M	67.32%-848K	-3.33%-4.07M	260.46%974K	72.85%1.04M	-10.66%1.2M	-739.81%-2.6M	-24.38%-3.93M	-1,128.81%-607K
-Change in payables and accrued expense	-27.70%-5.54M	-44.11%2.67M	-378.03%-24.26M	-270.28%-7.33M	-7,784.96%-17.37M	-316.14%-4.34M	118.09%4.77M	-80.01%8.73M	-55.29%4.3M	-99.20%226K
-Change in other current assets	583.46%614K	943.33%313K	-334.88%-808K	-28.98%299K	-835.19%-1.01M	-33.68%-127K	-76.19%30K	285.95%344K	-17.45%421K	81.44%-108K
-Change in other current liabilities	-237.52%-1.85M	-20.19%-631K	-39.17%-3.08M	-27.50%-700K	-139.96%-1.3M	2.66%-549K	5.41%-525K	-24.77%-2.21M	-0.92%-549K	-112.94%-543K
-Change in other working capital	----	----	----	----	----	68.28%-183K	68.63%-181K	-172.12%-1.88M	50.87%-365K	74.83%-364K
Cash from discontinued investing activities
Operating cash flow	34.40%-21.84M	41.26%-25.39M	28.53%-128.23M	26.98%-34.94M	61.23%-16.78M	19.63%-33.29M	7.77%-43.22M	-53.94%-179.4M	-23.64%-47.84M	-99.45%-43.27M
Investing cash flow
Cash flow from continuing investing activities	0	0	90.83%-2.1M	83.89%-63K	659.80%5M	-564.17%-2.04M	76.57%-5M	-156.59%-22.93M	-100.73%-391K	88.16%-893K
Net PPE purchase and sale	----	----	329.40%5.94M	69.23%-28K	803.28%6M	----	----	43.32%-2.59M	95.35%-91K	-85.03%-853K
Net intangibles purchase and sale	----	----	-2,263.24%-8.04M	-100.18%-35K	-14,900.00%-6M	----	----	97.11%-340K	1,370.97%19.7M	99.44%-40K
Net business purchase and sale	--0	--0	--0	----	----	-100.03%-5K	75.00%-5M	-135.17%-20M	----	----
Net other investing changes	----	----	---5K	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	90.83%-2.1M	83.89%-63K	659.80%5M	-564.17%-2.04M	76.57%-5M	-156.59%-22.93M	-100.73%-391K	88.16%-893K
Financing cash flow
Cash flow from continuing financing activities	146.95%14.27M	25.56%27.86M	-56.53%32.74M	134.28%43.62M	-171.68%-2.69M	-1,115.75%-30.38M	-55.59%22.19M	-49.45%75.32M	-52.19%18.62M	-46.22%3.75M
Net issuance payments of debt	111.50%5M	--0	-178.77%-38.79M	395.93%14.62M	-300.02%-10M	-255,576.47%-43.47M	-99.87%52K	610.98%49.25M	130.59%2.95M	--5M
Net common stock issuance	3.03%15.65M	6.78%25.28M	105.32%80.38M	77.00%31.11M	562.72%10.4M	183.21%15.19M	61.75%23.68M	-74.79%39.15M	-65.29%17.58M	-78.72%1.57M
Net preferred stock issuance	68.81%341K	--0	-81.45%454K	-116.34%-400K	--0	--202K	--652K	-85.58%2.45M	--2.45M	--0
Cash dividends paid	0.41%-2.18M	0.46%-2.18M	0.14%-8.77M	0.23%-2.19M	0.14%-2.19M	0.14%-2.19M	0.05%-2.19M	0.00%-8.78M	0.09%-2.19M	-0.05%-2.2M
Proceeds from stock option exercised by employees	-5,265.91%-4.55M	--4.76M	47.37%560K	409.33%382K	0.00%90K	-11.11%88K	--0	-35.26%380K	-46.81%75K	-40.40%90K
Net other financing activities	----	----	84.71%-1.09M	104.34%97K	-36.54%-979K	----	----	-31.90%-7.12M	---2.24M	71.72%-717K
Cash from discontinued financing activities
Financing cash flow	146.95%14.27M	25.56%27.86M	-56.53%32.74M	134.28%43.62M	-171.68%-2.69M	-1,115.75%-30.38M	-55.59%22.19M	-49.45%75.32M	-52.19%18.62M	-46.22%3.75M
Net cash flow
Beginning cash position	-44.59%85.84M	-53.93%83.37M	-41.24%180.95M	-64.50%74.75M	-64.46%89.21M	-46.53%154.92M	-41.24%180.95M	31.05%307.96M	-17.22%210.57M	-9.27%250.99M
Current changes in cash	88.48%-7.57M	109.50%2.47M	23.16%-97.59M	129.10%8.62M	64.21%-14.47M	-69.62%-65.71M	-42.78%-26.03M	-274.06%-127.01M	-155.26%-29.62M	-81.49%-40.42M
End cash Position	-12.27%78.26M	-44.59%85.84M	-53.93%83.37M	-53.93%83.37M	-64.50%74.75M	-64.46%89.21M	-46.53%154.92M	-41.24%180.95M	-41.24%180.95M	-17.22%210.57M
Free cash flow	38.18%-21.84M	41.26%-25.39M	25.28%-136.32M	-23.95%-35M	48.57%-22.78M	42.78%-35.33M	10.33%-43.22M	-37.30%-182.46M	33.10%-28.24M	-51.50%-44.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall