Fortress Biotech, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.0M | $88.3M | $98.2M | $49.8M | $99.5M | $40.2M | $23.2M | $14.9M |
| Accounts Receivable | $7.8M | $1.8M | $0 | — | — | — | — | — |
| Inventory | $171.0K | $203.0K | $0 | — | — | — | — | — |
| Total Current Assets | $183.2M | $109.6M | $99.9M | $70.5M | $100.0M | $40.6M | $23.4M | $14.9M |
| Property, Plant & Equipment | $7.1M | $7.4M | $309.0K | $52.0K | $447.0K | $51.0K | — | $22.0K |
| Goodwill | $18.6M | $18.6M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $883.0K | $17.4M | $1.3M | $0 | — | — | — | — |
| Total Assets | $246.0M | $170.7M | $118.6M | $89.3M | $100.6M | $41.0M | $23.4M | $14.9M |
| Liabilities | ||||||||
| Accounts Payable | $27.4M | $24.3M | $1.9M | $366.0K | $468.0K | $1.0M | $575.0K | $476.0K |
| Total Current Liabilities | $71.4M | $56.6M | $10.6M | $4.1M | $11.2M | $5.1M | $3.5M | $1.6M |
| Long-Term Debt | $67.5M | $30.2M | $24.0M | $14.0M | — | — | — | — |
| Total Liabilities | $125.4M | $87.8M | $34.3M | $18.8M | $19.3M | $19.0M | $4.2M | $1.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-312.1M | $-245.3M | $-190.2M | $-141.7M | $-121.3M | $-84.2M | $-56.6M | $-20.2M |
| Total Stockholders' Equity | $52.6M | $38.5M | $56.8M | $70.5M | $81.3M | $22.0M | $19.1M | $-15.9M |