Fortress Biotech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Fortress Biotech has a total shareholder equity of $-14.6M and total debt of $70.0M, which brings its debt-to-equity ratio to -479.6%. Its total assets and total liabilities are $145.7M and $160.3M respectively.
Anahtar bilgiler
-479.6%
Borç/özkaynak oranı
US$70.01m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$76.20m |
| Eşitlik | -US$14.60m |
| Toplam yükümlülükler | US$160.28m |
| Toplam varlıklar | US$145.69m |
Son finansal sağlık güncellemeleri
Recent updates
Fortress Biotech, Inc.'s (NASDAQ:FBIO) Shares Bounce 36% But Its Business Still Trails The Industry
Oct 29
Fortress Biotech, Inc. (NASDAQ:FBIO) Held Back By Insufficient Growth Even After Shares Climb 54%
Jul 26There's No Escaping Fortress Biotech, Inc.'s (NASDAQ:FBIO) Muted Revenues Despite A 99% Share Price Rise
Dec 29There Is A Reason Fortress Biotech, Inc.'s (NASDAQ:FBIO) Price Is Undemanding
Aug 18Fortress to get NIH funding for trial of Triplex vaccine to prevent CMV in liver transplant patients
Aug 11David Jin is the new finance chief of Fortress Biotech
Jul 22Is Fortress Biotech (NASDAQ:FBIO) Using Debt Sensibly?
Jan 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FBIO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: FBIO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FBIO has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: FBIO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: FBIO has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: FBIO is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.