Fortress Biotech FBIO Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	396.5M	407.93M	363.96M	323.56M	294.3M	263.55M	180.72M	150.55M
Total Current Assets	346.46M	341.19M	298.99M	257.99M	230.43M	202.38M	127.61M	97.83M
Cash and Equivalents	305.74M	287.51M	248.77M	208.35M	178.27M	152.48M	78.02M	72.31M
Total Non-Current Assets	65.11M	81.17M	78.99M	79.34M	76.89M	73.36M	60.34M	59.58M
Total Liabilities	170.63M	214.35M	216.25M	222.21M	244.28M	243.75M	196.66M	163.79M
Total Current Liabilities	101.04M	103.14M	104.92M	106.3M	127.72M	129.47M	128.58M	97.35M
Total Non-Current Liabilities	116.15M	199.98M	200.75M	208.45M	209.7M	205.72M	114.9M	112.23M
Common Equity	104k	109k	111k	111k	113k	133k	158k	12k
Retained Earnings	-547.46M	-563.22M	-584.58M	-607.09M	-634.23M	-655.77M	-680.55M	-685.59M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	170.73M	245.95M	140.99M	226.42M	328.83M	396.5M	294.3M	167.53M
Total Current Assets	109.63M	183.18M	111.21M	156.25M	261.57M	346.46M	230.43M	117.02M
Cash and Equivalents	88.29M	113.92M	65.51M	136.86M	233.35M	305.74M	178.27M	80.93M
Total Non-Current Assets	82.97M	120.5M	19.74M	72.53M	197M	225.88M	50.03M	1.59M
Total Liabilities	87.76M	125.45M	121.25M	153.89M	131.84M	170.63M	244.28M	165.94M
Total Current Liabilities	56.57M	67.43M	55.61M	45.62M	47.96M	101.04M	127.72M	84.91M
Total Non-Current Liabilities	57.38M	111.3M	126.06M	190.7M	142.91M	116.15M	209.7M	141.89M
Total Equity	82.97M	120.5M	19.74M	72.53M	197M	225.88M	50.03M	1.59M
Common Equity	49k	552k	718k	75k	98k	104k	113k	18k
Retained Earnings	-245.25M	-312.13M	-396.27M	-436.23M	-482.76M	-547.46M	-634.23M	-694.87M