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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
FBIO

Fortress Biotech Inc

Healthcare · Biotechnology

2.30$ -4.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

Fortress Biotech Inc (FBIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -66 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow FBIO
Line item 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-3.5 -2.4 -5.7 -11 -23 -30 -16 -20 -46 -85 -99 -95 -84 -117 -179 -128 -80 -66
– – 0.0 0.0 0.0 0.0 0.0 0.0 1.1 3.4 2.1 4.7 5.3 6.8 9.4 6.0 4.5 4.7
– – 2.3 1.5 3.6 5.9 5.5 14 12 14 15 13 13 19 23 17 33 29
– – – – 4.7 – 6.0 15 4.7 -15 -1.8 13 -43 20 – – – –
-0.3 0.2 0.3 1.8 -0.4 1.1 -1.5 5.2 2.0 -2.2 5.7 -4.8 -4.8 36 -0.7 -13 -8.1 -25
0.0 0.0 0.0 3.8 0.3 0.2 0.0 12 11 5.4 9.4 9.4 7.2 16 3.1 8.1 15 0.0
– 0.0 0.0 -3.8 -0.3 -0.2 -23 7.9 -6.1 -42 19 20 -7.2 41 -23 -2.1 -15 10
– – – 0.0 17 1.9 0.0 0.3 0.3 0.3 2.3 2.6 6.8 8.8 8.8 8.8 4.7 0.7
– – -2.3 -2.9 -2.3 -1.9 0.0 52 0.6 1.7 -0.2 0.0 -0.1 24 -1.2 -0.4 0.0 -0.3
– – – – – – -14 9.1 6.1 37 0.0 15 -30 -15 49 -39 -7.3 -5.6
3.4 3.9 19 23 41 89 -10 61 43 150 51 147 172 149 75 33 71 77
– – 13 8.3 17 59 -50 48 -9.9 27 -29 72 82 73 -127 -98 -25 22
-3.5 -2.4 -5.7 -15 -23 -30 -16 -32 -56 -91 -108 -104 -91 -133 -182 -136 -95 -66

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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