Balance Sheet for Fortress Biotech Inc. (FBIO)
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Assets
[+]
|
in Thousands of Dollars |
|
|
Cash and Equivalents |
65,508 |
94,952 |
88,294 |
98,182 |
49,759 |
Restrictable Cash |
- |
- |
- |
- |
- |
Marketable Securities |
17,604 |
36,002 |
3,387 |
- |
20,002 |
Accounts Receivable |
5,498 |
7,758 |
1,830 |
- |
- |
Loans Receivable |
4,742 |
1,616 |
1,712 |
- |
- |
Other Receivables |
31,760 |
7,395 |
3,357 |
- |
- |
Receivables |
7,593 |
8,376 |
8,689 |
156 |
- |
Inventories, Raw Materials |
- |
- |
- |
- |
- |
Inventories, Work in Progress |
- |
- |
- |
- |
- |
Inventories, Purchased Components |
- |
- |
- |
- |
- |
Inventories, Finished Goods |
- |
- |
- |
- |
- |
Inventories, Other |
678 |
171 |
203 |
- |
- |
Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
Inventories |
678 |
171 |
203 |
- |
- |
Prepaid Expenses |
6,735 |
5,732 |
9,061 |
1,599 |
702 |
Current Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Current Assets |
- |
1,041 |
1,030 |
- |
- |
Total Current Assets |
111,207 |
183,181 |
109,634 |
99,937 |
70,463 |
Land and Improvements |
- |
- |
- |
- |
- |
Buildings and Improvement |
9,271 |
5,351 |
5,655 |
21 |
12 |
Machinery, Furniture and Equipment |
4,919 |
1,695 |
1,926 |
82 |
82 |
Construction in Progress |
393 |
1,241 |
- |
274 |
- |
Fixed Assets, Other |
- |
- |
276 |
- |
- |
Fixed Assets, Total |
14,583 |
8,287 |
7,857 |
377 |
94 |
Gross Fixed Assets |
14,583 |
8,287 |
7,857 |
377 |
94 |
Accumulated Depreciation |
(2,564) |
(1,171) |
(481) |
(68) |
(42) |
Net Fixed Assets |
12,019 |
7,116 |
7,376 |
309 |
52 |
Intangibles |
1,417 |
883 |
17,408 |
1,250 |
- |
Cost in Excess |
55,935 |
18,645 |
18,645 |
- |
- |
Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Non-Current Assets |
16,350 |
53,380 |
16,254 |
14,629 |
14,650 |
Total Non-Current Assets |
29,786 |
62,769 |
61,097 |
18,673 |
18,862 |
Total Assets |
140,993 |
245,950 |
170,731 |
118,610 |
89,325 |
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Liabilities
[+]
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in Thousands of Dollars |
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Accounts Payable |
34,216 |
27,634 |
24,295 |
10,438 |
366 |
Short Term Debt |
19,078 |
4,700 |
1,031 |
- |
- |
Notes Payable |
- |
8,528 |
1,000 |
- |
- |
Accrued Expenses |
1,329 |
984 |
12,105 |
27 |
3,113 |
Accrued Liabilities |
1,329 |
984 |
12,105 |
27 |
3,113 |
Deferred Revenues |
1,495 |
680 |
- |
- |
- |
Current Deferred Income Taxes |
- |
- |
(73) |
- |
- |
Other Current Liabilities |
(504) |
28,912 |
18,134 |
114 |
598 |
Total Current Liabilities |
55,614 |
71,438 |
56,565 |
10,579 |
4,077 |
Long Term Debt |
60,425 |
49,271 |
26,184 |
23,174 |
14,003 |
Deferred Income Tax |
5,211 |
4,739 |
5,014 |
493 |
120 |
Other Non-Current Liabilities |
5,210 |
4,738 |
5,014 |
584 |
722 |
Minority Interest |
17,891 |
67,929 |
44,473 |
27,427 |
- |
Capital Lease Obligations |
- |
- |
- |
- |
- |
Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
Total Non-Current Liabilities |
83,527 |
121,939 |
75,671 |
51,185 |
14,725 |
Total Liabilities |
139,141 |
193,377 |
132,236 |
61,764 |
18,802 |
Preferred Shareholder's Equity |
1 |
1 |
- |
- |
- |
Common Shareholder's Equity |
1,851 |
52,572 |
38,495 |
56,846 |
70,523 |
Common Par |
717 |
551 |
49 |
47 |
46 |
Additional Paid in Capital |
397,408 |
364,148 |
283,697 |
246,955 |
212,205 |
Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
Retained Earnings |
(396,274) |
(312,127) |
(245,251) |
(190,156) |
(141,728) |
Treasury Stock |
- |
- |
- |
- |
- |
Other Equity Adjustments |
- |
- |
- |
- |
- |
Total Capitalization |
62,277 |
101,844 |
64,679 |
80,020 |
84,526 |
Total Equity |
1,852 |
52,573 |
38,495 |
56,846 |
70,523 |
Total Liabilities & Shareholder's Equity |
140,993 |
245,950 |
170,731 |
118,610 |
89,325 |
Cash Flow |
(144,428) |
(101,497) |
(74,046) |
(54,223) |
(20,386) |
Working Capital |
55,593 |
111,743 |
53,069 |
89,358 |
66,386 |
Free Cash Flow |
(108,204) |
(85,318) |
(56,318) |
(32,359) |
(16,334) |
Invested Capital |
62,277 |
101,844 |
64,679 |
80,020 |
84,526 |
Shares Outstanding - Common Class Only |
57,845 |
50,991 |
48,932 |
47,147 |
46,494 |
Preferred Shares Outstanding |
1,000 |
1,000 |
- |
- |
- |
Total Ordinary Shares |
57,845 |
50,991 |
48,932 |
47,147 |
46,494 |
Total Common Shares Outstanding |
57,845 |
50,991 |
48,932 |
47,147 |
46,494 |
Treasury Shares |
- |
- |
- |
- |
- |
Basic Weighted Shares Outstanding |
43,462 |
41,659 |
39,963 |
39,147 |
36,324 |
Diluted Weighted Shares Outstanding |
43,462 |
41,659 |
39,963 |
39,147 |
36,324 |
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