FBIO
Fortress Biotech Inc
NASDAQ: FBIO · HEALTHCARE · BIOTECHNOLOGY
$2.30
+3.60% today
Updated 2026-04-30
Market cap
$75.03M
P/E ratio
—
P/S ratio
1.19x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$2 – $5
Volume
0.8M
Fortress Biotech Inc (FBIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.52M | $-2.35M | $-5.68M | $-10.95M | $-23.19M | $-29.65M | $-16.33M | $-20.38M | $-45.81M | $-85.43M | $-98.85M | $-94.96M | $-83.68M | $-116.54M | $-179.40M | $-128.22M | $-80.19M | $-65.78M |
| Capital expenditures | $0.00 | $2000.00 | $13000.00 | $3.84M | $279000.00 | $188000.00 | $0.00 | $11.98M | $10.51M | $5.45M | $9.36M | $9.39M | $7.16M | $16.35M | $3.06M | $8.10M | $15.00M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $2.33M | $1.47M | $3.64M | $5.90M | $5.55M | $14.29M | $12.13M | $14.01M | $15.01M | $13.19M | $13.45M | $19.49M | $22.99M | $17.03M | $32.62M | $28.74M |
| Free cash flow | $-3.52M | $-2.35M | $-5.69M | $-14.79M | $-23.47M | $-29.83M | $-16.33M | $-32.36M | $-56.32M | $-90.88M | $-108.20M | $-104.36M | $-90.85M | $-132.89M | $-182.46M | $-136.32M | $-95.19M | $-65.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $17.30M | $1.90M | $0.00 | $299000.00 | $299000.00 | $299000.00 | $2.34M | $2.56M | $6.75M | $8.78M | $8.78M | $8.77M | $4.71M | $664000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $17.04M | — | — | $48.42M | — | — | $-29.38M | $71.85M | $81.56M | $72.97M | — | — | — | — |