Fortress Biotech, Inc.【FBIO】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 23,160 40,199 99,521 49,759 98,182 88,294 131,302 81,582 153,432 234,996 307,964 180,954 83,365 58,815 80,601
現金 + 有価証券 23,160 40,199 99,521 49,759 98,182 88,294 131,302 81,582 153,432 234,996 307,964 180,954 83,365 58,815 80,601
売掛金 - - - - - 1,830 7,758 5,498 13,539 19,349 23,112 28,208 15,222 10,231 29,783
商品及び製品 - - - - - 203 171 678 857 1,404 9,862 14,159 10,206 14,431 9,624
流動資産合計 23,375 40,592 100,031 70,463 99,779 109,634 183,181 111,207 156,252 261,571 346,462 230,432 117,022 90,371 123,841
有形固定資産 - 51 447 52 309 7,376 9,513 12,019 12,433 11,923 15,066 13,020 6,505 3,260 2,519
投資有価証券 - - - 4,160 2,485 1,414 1,390 0 11,148 17,566 - - - - -
総資産 23,375 40,992 100,582 89,331 118,610 170,731 245,950 140,993 226,422 328,834 396,503 294,301 167,526 144,223 185,548
買掛金 575 1,029 468 366 1,868 - - - - - - - - - -
流動負債合計 3,493 5,132 11,210 4,077 10,579 56,565 67,428 55,614 45,616 47,959 101,042 127,715 84,908 71,399 49,744
総負債 4,243 18,959 19,304 18,808 34,337 87,763 125,448 121,250 153,890 131,835 170,626 244,276 165,939 145,867 123,365
利益剰余金 -56,574 -84,184 -121,342 -141,728 -190,156 -245,251 -312,127 -396,274 -436,234 -482,760 -547,463 -634,233 -694,870 -740,867 -734,052
株主資本 19,132 22,033 81,278 70,523 84,273 82,968 120,502 19,743 72,532 196,999 225,877 50,025 22,544 22,737 62,183