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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-65.78 M USD-80.19 M USD-128.22 M USD-179.40 M USD-116.54 M USD-83.68 M USD-94.96 M USD-98.85 M USD-85.43 M USD-45.81 M USD-20.38 M USD-16.33 M USD
Depreciation & Amortization403000 USD1.04 M USD2.23 M USD3.11 M USD2.63 M USD2.28 M USD1.92 M USD1.39 M USD1.17 M USD944000 USD26000 USD23000 USD
Stock-Based Compensation28.74 M USD32.62 M USD17.03 M USD22.99 M USD19.49 M USD13.45 M USD13.19 M USD15.01 M USD14.01 M USD12.13 M USD14.29 M USD5.55 M USD
Capital Expenditures0 USD63000 USD2.71 M USD4.57 M USD1.93 M USD2.35 M USD7.08 M USD2.08 M USD6.37 M USD283000 USD0 USD
Cash Flow from Investing10.12 M USD-15.00 M USD-2.10 M USD-22.93 M USD40.51 M USD-7.16 M USD20.10 M USD18.82 M USD-41.63 M USD-6.06 M USD7.88 M USD-23.27 M USD
Cash Flow from Financing77.44 M USD70.64 M USD32.74 M USD75.32 M USD148.99 M USD172.41 M USD146.71 M USD50.65 M USD154.21 M USD42.91 M USD60.92 M USD-10.15 M USD
Dividends Paid664000 USD694000 USD736000 USD749000 USD749000 USD237000 USD0 USD
Stock Buybacks70000 USD0 USD
Free Cash Flow-80.19 M USD-128.29 M USD-182.12 M USD-121.11 M USD-85.61 M USD-97.31 M USD-105.93 M USD-87.51 M USD-52.18 M USD-20.66 M USD-16.33 M USD

Fortress Biotech Inc. operates as a biopharmaceutical company involved in the development and commercialization of novel pharmaceutical and biotechnology products. Its primary function is to nurture and advance a diverse portfolio of potential new treatments for rare diseases, cancer, and other serious health conditions. A distinctive feature of Fortress Biotech is its innovative partnership model; it acquires, develops, and commercializes these therapies through multiple subsidiary companies and licensing agreements. This structure allows for specialized focus and flexibility in progressing early-stage drug candidates. Fortress Biotech significantly impacts the healthcare sector, particularly in areas of unmet medical needs where it seeks to bring breakthrough therapies to market. By creating a platform for research and development across its subsidiaries, the company plays a crucial role in fostering advancements in medical treatments and addressing critical gaps within pharmaceutical innovation and patient care.