NASDAQ · Financial Statements

Fortress Biotech, Inc. (FBIO) Financial Statements

$1.87 NASDAQ: FBIO Market Cap $62.37M

Fortress Biotech, Inc. most recently reported annual revenue of $63.0M, net profit of $7.0M. Revenue grew at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$69.0M$76.0M$85.0M$58.0M$63.0M
Operating Profit$-189.0M$-204.0M$-142.0M$-110.0M$-70.0M
Net Profit$-65.0M$-87.0M$-61.0M$-46.0M$7.0M
EPS$-11.85$-14.55$-8.47$-2.69$-0.05
Op Margin-274.1%-268.8%-168.4%-191.4%-111.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$397.0M$294.0M$168.0M$144.0M$186.0M
Total Liabilities$171.0M$244.0M$166.0M$146.0M$123.0M
Cash$306.0M$178.0M$81.0M$57.0M$79.0M
Borrowings$75.0M$127.0M$85.0M$76.0M$74.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-117.0M$-179.0M$-128.0M$-80.0M$-66.0M
Investing Cash Flow$24.0M$-26.0M$-10.0M$-30.0M$10.0M
Financing Cash Flow$-5.0M$-8.0M$-1.0M$0$-1.0M
Net Cash Flow$73.0M$-127.0M$-98.0M$-25.0M$22.0M
Free Cash Flow$-133.0M$-182.0M$-136.0M$-95.0M$-66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.39
FCF Yield182.13%
Quick Ratio3.83
Interest Coverage-3.27
Return 1Y90.31%
Return 3Y-52.18%
Return 5Y-92.13%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.