Fortress Biotech, Inc.【FBIO】 業績推移・財務諸表

(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
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
有価証券 - - - 20,002 0 - 36,002 17,604 0 - - - - -
現金 + 有価証券 23,160 40,199 99,521 69,761 98,182 88,294 167,304 99,186 153,432 234,996 307,964 180,954 83,365 58,815
売掛金 - - - - - 1,830 7,758 5,498 13,539 19,349 23,112 28,208 15,222 10,231
商品及び製品 - - - - - 203 171 678 857 1,404 9,862 14,159 10,206 14,431
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
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
投資有価証券 - - - 4,160 2,485 1,414 1,390 0 11,148 17,566 - - - -
固定資産合計 0 400 551 18,868 18,831 61,097 62,769 29,786 70,170 67,263 50,041 63,869 50,504 53,852
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
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
固定負債合計 750 13,827 8,094 14,731 23,758 31,198 58,020 65,636 108,274 83,876 69,584 116,561 81,031 74,468
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
資本金及び資本剰余金 75,706 106,217 202,620 212,251 247,002 283,746 364,199 397,466 461,948 583,095 656,134 675,951 717,411 763,601
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
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