Fortress Historical Balance Sheet

FBIO Stock  USD 1.75  0.03  1.74%   
Trend analysis of Fortress Biotech balance sheet accounts such as Other Current Liabilities of 48.1 M or Total Current Liabilities of 102.5 M provides information on Fortress Biotech's total assets, liabilities, and equity, which is the actual value of Fortress Biotech to its prevalent stockholders. By breaking down trends over time using Fortress Biotech balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Fortress Biotech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fortress Biotech is a good buy for the upcoming year.

Fortress Biotech Inventory

12.32 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Fortress Stock, please use our How to Invest in Fortress Biotech guide.

About Fortress Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fortress Biotech at a specified time, usually calculated after every quarter, six months, or one year. Fortress Biotech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fortress Biotech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fortress currently owns. An asset can also be divided into two categories, current and non-current.

Fortress Biotech Balance Sheet Chart

At this time, Fortress Biotech's Total Stockholder Equity is very stable compared to the past year. As of the 26th of March 2025, Noncontrolling Interest In Consolidated Entity is likely to grow to about 141.5 M, while Total Assets are likely to drop about 173.1 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Fortress Biotech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fortress Biotech books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Fortress Biotech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fortress Biotech are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Fortress Biotech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fortress Biotech current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Fortress Stock, please use our How to Invest in Fortress Biotech guide.At this time, Fortress Biotech's Total Stockholder Equity is very stable compared to the past year. As of the 26th of March 2025, Noncontrolling Interest In Consolidated Entity is likely to grow to about 141.5 M, while Total Assets are likely to drop about 173.1 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities56.4M39.8M45.8M48.1M
Total Assets294.3M167.5M192.7M173.1M

Fortress Biotech balance sheet Correlations

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0.230.640.730.740.940.20.730.690.810.240.70.58-0.410.76-0.61-0.730.950.24-0.840.610.770.770.980.630.26
0.740.640.880.630.58-0.320.580.720.74-0.340.940.27-0.220.63-0.18-0.850.56-0.21-0.780.330.640.810.640.880.04
0.620.730.880.90.580.050.790.830.90.10.890.09-0.260.81-0.07-0.910.590.22-0.890.560.80.850.70.910.4
0.380.740.630.90.550.240.870.690.950.40.69-0.03-0.290.86-0.08-0.820.570.45-0.840.640.860.810.680.730.49
0.160.940.580.580.550.00.540.480.630.080.610.74-0.360.59-0.79-0.590.990.06-0.710.390.60.630.980.460.04
-0.340.2-0.320.050.240.00.210.290.110.66-0.21-0.02-0.190.130.080.040.10.63-0.050.640.12-0.040.110.050.57
0.360.730.580.790.870.540.210.710.950.460.72-0.03-0.360.990.04-0.860.540.52-0.890.650.990.850.640.70.35
0.540.690.720.830.690.480.290.710.760.170.820.14-0.330.720.0-0.820.520.31-0.810.680.720.770.620.890.57
0.460.810.740.90.950.630.110.950.760.280.810.06-0.310.96-0.11-0.910.620.34-0.930.630.960.930.730.80.35
-0.30.24-0.340.10.40.080.660.460.170.28-0.09-0.25-0.170.410.16-0.110.140.97-0.240.520.380.090.17-0.10.61
0.770.70.940.890.690.61-0.210.720.820.81-0.090.22-0.260.77-0.12-0.950.610.06-0.90.470.780.90.690.860.15
-0.090.580.270.09-0.030.74-0.02-0.030.140.06-0.250.22-0.280.03-0.85-0.110.75-0.29-0.220.180.040.190.660.1-0.27
-0.16-0.41-0.22-0.26-0.29-0.36-0.19-0.36-0.33-0.31-0.17-0.26-0.28-0.350.110.34-0.33-0.190.42-0.3-0.35-0.35-0.34-0.27-0.16
0.420.760.630.810.860.590.130.990.720.960.410.770.03-0.35-0.01-0.890.580.48-0.920.641.00.890.680.710.3
0.21-0.61-0.18-0.07-0.08-0.790.080.040.0-0.110.16-0.12-0.850.11-0.010.03-0.770.270.16-0.02-0.03-0.15-0.690.020.18
-0.67-0.73-0.85-0.91-0.82-0.590.04-0.86-0.82-0.91-0.11-0.95-0.110.34-0.890.03-0.58-0.250.97-0.57-0.89-0.95-0.68-0.85-0.24
0.140.950.560.590.570.990.10.540.520.620.140.610.75-0.330.58-0.77-0.580.14-0.70.480.590.610.990.470.11
-0.110.24-0.210.220.450.060.630.520.310.340.970.06-0.29-0.190.480.27-0.250.14-0.340.560.440.170.180.030.65
-0.52-0.84-0.78-0.89-0.84-0.71-0.05-0.89-0.81-0.93-0.24-0.9-0.220.42-0.920.160.97-0.7-0.34-0.62-0.92-0.94-0.79-0.79-0.3
0.190.610.330.560.640.390.640.650.680.630.520.470.18-0.30.64-0.02-0.570.480.56-0.620.620.590.550.490.44
0.430.770.640.80.860.60.120.990.720.960.380.780.04-0.351.0-0.03-0.890.590.44-0.920.620.890.690.720.28
0.580.770.810.850.810.63-0.040.850.770.930.090.90.19-0.350.89-0.15-0.950.610.17-0.940.590.890.710.790.18
0.220.980.640.70.680.980.110.640.620.730.170.690.66-0.340.68-0.69-0.680.990.18-0.790.550.690.710.570.18
0.660.630.880.910.730.460.050.70.890.8-0.10.860.1-0.270.710.02-0.850.470.03-0.790.490.720.790.570.34
-0.040.260.040.40.490.040.570.350.570.350.610.15-0.27-0.160.30.18-0.240.110.65-0.30.440.280.180.180.34
Click cells to compare fundamentals

Fortress Biotech Account Relationship Matchups

Fortress Biotech balance sheet Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding4.8M5.4M5.9M8.1M9.3M9.8M
Total Assets328.8M396.5M294.3M167.5M192.7M173.1M
Other Current Liab33.8M43.2M56.4M39.8M45.8M48.1M
Total Current Liabilities48.0M101.0M127.7M84.9M97.6M102.5M
Accounts Payable11.4M47.4M57.2M34.8M40.0M21.0M
Cash233.4M305.7M178.3M80.9M93.1M112.2M
Other Assets16.4M17.7M2.7M3.4M3.9M3.7M
Long Term Debt59.0M46.6M93.1M60.9M70.0M42.4M
Other Current Assets12.0M7.1M9.7M10.5M12.1M12.7M
Total Liab131.8M170.6M244.3M165.9M190.8M96.1M
Common Stock95K101K110K15K17.3K16.4K
Property Plant Equipment12.0M12.4M32.4M34.1M39.2M41.1M
Total Stockholder Equity100.3M108.7M41.7M22.5M25.9M51.5M
Short Long Term Debt Total89.1M75.0M127.3M88.6M101.9M62.1M
Noncontrolling Interest In Consolidated Entity17.9M46.3M96.7M117.2M134.8M141.5M
Net Debt(144.3M)(230.8M)(50.9M)7.7M6.9M7.2M
Retained Earnings(482.8M)(547.5M)(634.2M)(694.9M)(625.4M)(594.1M)
Cash And Short Term Investments233.4M305.7M178.3M80.9M93.1M134.9M
Common Stock Total Equity717K574K95K101K116.2K226.3K
Retained Earnings Total Equity(396.3M)(436.2M)(482.8M)(547.5M)(492.7M)(468.1M)
Liabilities And Stockholders Equity328.8M396.5M294.3M167.5M192.7M198.4M
Non Current Liabilities Total83.9M69.6M116.6M81.0M93.2M57.1M
Inventory1.4M9.9M14.2M10.2M11.7M12.3M
Other Stockholder Equity583M656.0M675.8M717.4M825.0M422.0M
Total Current Assets261.6M346.5M230.4M117.0M134.6M156.5M
Intangible Assets14.6M12.6M27.2M20.3M23.3M24.5M
Other Liab5.2M2.1M1.9M2.0M2.3M2.7M
Net Tangible Assets1.9M26.2M85.7M96.1M110.5M58.3M
Property Plant And Equipment Net32.4M34.1M33.0M23.5M27.0M17.1M
Non Current Assets Total67.3M50.0M63.9M50.5M58.1M45.3M
Non Currrent Assets Other2.7M3.4M3.7M6.7M6.0M7.6M
Net Receivables19.3M23.8M28.3M15.4M17.7M13.6M
Capital Surpluse397.4M461.9M583M656.0M754.4M386.6M
Property Plant And Equipment Gross32.4M15.1M33.0M32.4M37.2M39.1M
Short Term Debt6.4M7.4M12.6M9.5M10.9M8.0M

Pair Trading with Fortress Biotech

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortress Biotech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortress Biotech will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fortress Stock

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Moving against Fortress Stock

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The ability to find closely correlated positions to Fortress Biotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortress Biotech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortress Biotech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortress Biotech to buy it.
The correlation of Fortress Biotech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortress Biotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortress Biotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortress Biotech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Fortress Biotech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Biotech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Biotech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Biotech Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Fortress Stock, please use our How to Invest in Fortress Biotech guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Biotech. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.96)
Revenue Per Share
4.803
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.38)
Return On Equity
(17.40)
The market value of Fortress Biotech is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Biotech's value that differs from its market value or its book value, called intrinsic value, which is Fortress Biotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Biotech's market value can be influenced by many factors that don't directly affect Fortress Biotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Biotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.