| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 403000 USD | 1.04 M USD | 2.23 M USD | 3.11 M USD | 2.63 M USD | 2.28 M USD | 1.92 M USD | 1.39 M USD | 1.17 M USD | 944000 USD | 26000 USD | 23000 USD |
| Stock-Based Compensation | 28.74 M USD | 32.62 M USD | 17.03 M USD | 22.99 M USD | 19.49 M USD | 13.45 M USD | 13.19 M USD | 15.01 M USD | 14.01 M USD | 12.13 M USD | 14.29 M USD | 5.55 M USD |
| Capital Expenditures | — | 0 USD | 63000 USD | 2.71 M USD | 4.57 M USD | 1.93 M USD | 2.35 M USD | 7.08 M USD | 2.08 M USD | 6.37 M USD | 283000 USD | 0 USD |
| Cash Flow from Investing | 10.12 M USD | -15.00 M USD | -2.10 M USD | -22.93 M USD | 40.51 M USD | -7.16 M USD | 20.10 M USD | 18.82 M USD | -41.63 M USD | -6.06 M USD | 7.88 M USD | -23.27 M USD |
| Cash Flow from Financing | 77.44 M USD | 70.64 M USD | 32.74 M USD | 75.32 M USD | 148.99 M USD | 172.41 M USD | 146.71 M USD | 50.65 M USD | 154.21 M USD | 42.91 M USD | 60.92 M USD | -10.15 M USD |
| Dividends Paid | 664000 USD | 694000 USD | 736000 USD | 749000 USD | 749000 USD | 237000 USD | 0 USD | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 70000 USD | 0 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.