Fortress Biotech, Inc.【FBIO】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	26,708	23,160	17,735	38,207	47,478	40,199	44,052	67,886	106,267	99,521	79,982	75,798	71,592	49,759	48,928	41,037	25,563	98,182	81,415	71,336	82,537	88,294	134,037	144,344	110,536	131,302	124,020	116,816	113,561	81,582	132,518	165,481	151,019	153,432	152,517	199,852	220,034	234,996	291,542	276,637	254,366	307,964	289,731	250,991	210,571	180,954	154,921	89,210	74,745	83,365	85,837	78,264	60,916	58,815	92,559
有価証券	-	-	-	-	-	-	-	-	-	-	-	295	52	20,002	20,005	20,000	39,951	0	-	-	-	-	-	20,038	44,088	36,002	37,002	35,000	22,538	17,604	5,044	5,000	5,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	26,708	23,160	17,735	38,207	47,478	40,199	44,052	67,886	106,267	99,521	79,982	76,093	71,644	69,761	68,933	61,037	65,514	98,182	81,415	71,336	82,537	88,294	134,037	164,382	154,624	167,304	161,022	151,816	136,099	99,186	137,562	170,481	156,019	153,432	152,517	199,852	220,034	234,996	291,542	276,637	254,366	307,964	289,731	250,991	210,571	180,954	154,921	89,210	74,745	83,365	85,837	78,264	60,916	58,815	92,559
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	967	5,007	1,830	1,368	3,336	5,582	7,758	8,314	5,321	5,431	5,498	8,022	3,104	5,137	13,539	15,810	11,173	15,653	19,349	19,439	26,193	31,738	23,112	31,183	28,671	28,533	28,208	27,616	16,737	7,989	15,222	9,799	10,465	10,671	10,231	18,025
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	123	203	204	299	318	171	222	299	674	678	629	732	941	857	769	1,209	1,052	1,404	2,291	14,315	11,614	9,862	16,137	16,053	15,230	14,159	13,278	12,166	11,024	10,206	10,580	9,687	11,788	14,431	12,496
流動資産合計	26,806	23,375	18,043	38,493	47,995	40,592	45,062	68,129	106,546	100,031	80,504	76,479	72,072	70,463	69,613	62,034	66,610	99,779	84,336	76,552	98,583	109,634	151,807	190,180	184,087	183,181	200,157	171,524	159,518	111,207	136,549	163,511	166,312	156,252	158,801	199,799	237,737	261,571	317,993	320,345	301,187	346,462	341,186	298,991	257,994	230,432	202,381	127,611	97,826	117,022	116,548	103,435	86,278	90,371	126,903
有形固定資産	-	-	-	-	-	51	50	535	452	447	69	63	58	52	46	90	129	309	2,598	4,535	6,957	7,376	7,386	7,329	8,221	9,513	12,278	14,163	14,642	12,019	11,833	12,023	12,152	12,433	12,785	12,360	12,114	11,923	12,291	13,126	13,975	15,066	14,430	14,021	13,773	13,020	12,194	7,230	6,854	6,505	6,128	3,546	3,403	3,260	2,796
投資有価証券	-	-	-	-	-	-	-	-	-	-	250	250	250	4,160	3,945	5,567	4,095	2,485	1,567	766	685	1,414	746	903	923	1,390	1,272	565	0	0	11,056	11,193	11,193	11,148	11,148	11,148	11,723	17,566	23,479	48,484	56,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	0	0	0	0	90	400	394	649	561	551	14,398	14,391	15,935	18,868	20,838	21,665	20,254	18,831	20,577	21,510	46,838	61,097	60,104	59,666	61,004	62,769	64,918	65,342	65,401	29,786	63,989	63,753	55,276	70,170	69,958	68,774	58,142	67,263	73,050	97,813	106,646	50,041	66,744	64,964	65,567	63,869	61,170	53,108	52,723	50,504	48,097	42,250	40,807	53,852	51,168
総資産	26,806	23,375	18,043	38,493	48,085	40,992	45,456	68,778	107,107	100,582	94,902	90,870	88,007	89,331	90,451	83,699	86,864	118,610	104,913	98,062	145,421	170,731	211,911	249,846	245,091	245,950	265,075	236,866	224,919	140,993	200,538	227,264	221,588	226,422	228,759	268,573	295,879	328,834	391,043	418,158	407,833	396,503	407,930	363,955	323,561	294,301	263,551	180,719	150,549	167,526	164,645	145,685	127,085	144,223	178,071
買掛金	902	575	1,001	753	840	1,029	676	1,429	1,114	468	872	331	333	366	664	583	1,287	1,868	2,348	5,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,693	3,493	3,843	3,926	4,465	5,132	6,168	8,953	9,644	11,210	4,335	3,437	3,557	4,077	5,928	4,995	8,450	10,579	10,837	14,337	38,593	56,565	52,800	53,468	68,428	67,428	79,326	62,158	70,775	55,614	48,957	36,398	46,853	45,616	51,732	56,969	37,281	47,959	53,820	70,602	103,213	101,042	103,140	104,921	106,303	127,715	129,473	128,583	97,351	84,908	87,696	75,543	70,305	71,399	73,674
長期借入金	-	-	-	-	398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	750	750	750	750	14,492	13,827	12,560	11,267	9,949	8,094	15,075	1,056	1,181	14,731	24,336	23,496	23,493	23,758	23,167	25,511	31,987	31,198	32,794	45,762	55,398	58,020	78,203	78,443	69,507	65,636	100,872	101,046	99,735	108,274	101,742	94,746	82,453	83,876	92,998	99,255	92,152	69,584	111,212	111,332	115,906	116,561	114,272	68,079	66,441	81,031	80,886	84,740	69,518	74,468	71,911
総負債	4,443	4,243	4,593	4,676	18,957	18,959	18,728	20,220	19,593	19,304	19,410	18,502	18,747	18,808	30,264	28,491	31,943	34,337	34,004	39,848	70,580	87,763	85,594	99,230	123,826	125,448	157,529	140,601	140,282	121,250	149,829	137,444	146,588	153,890	153,474	151,715	119,734	131,835	146,818	169,857	195,365	170,626	214,352	216,253	222,209	244,276	243,745	196,662	163,792	165,939	168,582	160,283	139,823	145,867	145,585
資本金及び資本剰余金	5,213	75,706	76,580	103,402	104,647	106,217	119,770	152,270	199,058	202,620	204,204	205,791	207,275	212,251	213,937	215,840	231,731	247,002	246,926	250,176	264,446	283,746	304,979	346,680	338,305	364,199	374,306	397,912	408,671	397,466	414,933	439,363	446,036	461,948	485,239	521,579	574,555	583,095	597,481	603,132	608,188	656,134	661,079	661,799	668,758	675,951	693,563	699,029	702,262	717,411	733,309	739,109	755,257	763,601	773,698
利益剰余金	-49,855	-56,574	-63,130	-69,585	-75,519	-84,184	-93,042	-103,712	-111,544	-121,342	-128,712	-133,423	-138,015	-141,728	-153,784	-159,959	-178,120	-190,156	-202,361	-214,839	-227,820	-245,251	-257,233	-274,598	-301,714	-312,127	-333,145	-354,756	-371,394	-396,274	-394,882	-407,980	-420,742	-436,234	-448,604	-461,918	-477,465	-482,760	-491,582	-495,117	-515,898	-547,463	-563,223	-584,579	-607,090	-634,233	-655,770	-680,546	-685,591	-694,870	-710,287	-721,235	-734,102	-740,867	-751,451
株主資本	-44,642	19,132	13,450	33,817	29,128	22,033	26,728	48,558	87,514	81,278	75,492	72,368	69,260	70,523	60,187	55,881	54,921	84,273	70,909	58,214	74,841	82,968	126,317	150,616	121,265	120,502	107,546	96,265	84,637	19,743	50,709	89,820	75,000	72,532	75,285	116,858	176,145	196,999	244,225	248,301	212,468	225,877	193,578	147,702	101,352	50,025	37,796	18,509	16,674	22,544	23,025	17,877	21,158	22,737	32,486
有利子負債合計	-	-	-	-	398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-47,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	1.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Fortress Biotech, Inc.【FBIO】業績推移・財務諸表