FBIO
Fortress Biotech Inc Pref Series A
NASDAQ: FBIOP · HEALTHCARE · BIOTECHNOLOGY
$14.39
-0.21% today
Updated 2026-04-30
Market cap
$76.49M
P/E ratio
—
P/S ratio
1.21x
EPS (TTM)
$-0.86
Dividend yield
—
52W range
$6 – $15
Volume
0.0M
Fortress Biotech Inc Pref Series A (FBIOP) 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 | — | — | $5000.00 | $22000.00 | $3000.00 | $17000.00 | $23000.00 | $26000.00 | $1.13M | $3.35M | $2.06M | $4.65M | $5.33M | $6.79M | $9.35M | $6.00M | $4.46M | — |
| 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 | — | $-2000.00 | $-13000.00 | $-3.84M | $-279000.00 | $-188000.00 | $-23.27M | $7.88M | $-6.06M | $-41.63M | $18.82M | $20.10M | $-7.16M | $40.51M | $-22.93M | $-2.10M | $-15.00M | — |
| Financing cash flow | $3.44M | $3.86M | $19.04M | $23.09M | $40.51M | $89.16M | $-10.15M | $60.92M | $42.91M | $150.38M | $50.65M | $146.71M | $172.41M | $148.99M | $75.32M | $32.74M | $70.64M | — |
| Dividends paid | — | — | — | — | $17.30M | $1.90M | — | $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 | $0.00 | $0.00 | $-29.38M | $71.85M | $81.56M | $72.97M | — | — | — | — |