NASDAQ:FBIO - Nasdaq - US34960Q3074 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 58.85M | 80.93M | 178.30M | 305.70M | 233.40M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 10.85M | 15.39M | 28.30M | 23.80M | 24.70M | |||
Inventories | 11.79M | 10.21M | 14.20M | 9.90M | 1.40M | |||
Other Current Assets | 4.79M | 10.50M | 9.70M | 7.10M | 6.70M | |||
Total Current Assets | 86.28M | 117.02M | 230.40M | 346.50M | 266.20M | |||
Non-Current Assets | ||||||||
PPE Net | 17.55M | 23.50M | 33.00M | 34.10M | 32.40M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 17.60M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 17.84M | 20.29M | 27.20M | 12.60M | 14.60M | |||
Other Non-Current Assets | 5.41M | 6.72M | 3.70M | 3.40M | 2.70M | |||
Total Non-Current Assets | 40.81M | 50.50M | 63.90M | 50.00M | 67.20M | |||
TOTAL ASSETS | 127.08M | 167.53M | 294.30M | 396.50M | 333.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.25M | 3.00M | 7.20M | 4.50M | 4.50M | |||
Accrued Expenses | 16.50M | 23.06M | 22.80M | 25.30M | 18.60M | |||
Accounts Payable | 50.51M | 53.03M | 77.10M | 67.40M | 28.50M | |||
Other Current Liabilities | 2.04M | 5.82M | 20.60M | 3.80M | 100.00K | |||
Total Current Liabilities | 70.31M | 84.91M | 127.70M | 101.00M | 51.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 52.47M | 60.86M | 93.10M | 46.60M | 59.80M | |||
Other Non-Current Liabilities | 17.05M | 20.18M | 23.40M | 23.00M | 24.80M | |||
Total Non-Current Liabilities | 35.62M | 60.07M | 124.90M | 186.80M | 181.30M | |||
TOTAL LIABILITIES | 105.93M | 144.98M | 252.60M | 287.80M | 233.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -734.10M | -694.87M | -634.20M | -547.50M | -482.80M | |||
Additional Paid In Capital | 755.23M | 717.40M | 675.80M | 656.00M | 583.00M | |||
Minority Interest | -33.90M | -20.96M | 8.30M | 117.20M | 96.70M | |||
Common Shares | 31.00K | 18.00K | 100.00K | 100.00K | 100.00K | |||
Shares Outstanding | 27.58M | 15.09M | 7.40M | 6.80M | 6.30M | |||
Tangible Book Value per Share | 0.12 | 0.15 | 1.96 | 14.13 | 13.60 | |||
Total Shareholders' Equity | 21.16M | 22.54M | 41.70M | 108.70M | 100.30M | |||
TOTAL LIABILITIES AND EQUITY | 127.08M | 167.53M | 294.30M | 396.50M | 333.40M | |||
Statistics | ||||||||
Debt/Equity | 2.48 | 2.70 | 2.23 | 0.43 | 0.60 | |||
Current Ratio | 1.23 | 1.38 | 1.80 | 3.43 | 5.14 | |||
Return On Assets (ROA) | -45.27% | -40.99% | -29.42% | -16.32% | -13.96% | |||
Return On Equity (ROE) | -271.89% | -304.60% | -207.63% | -59.52% | -46.39% |
All data in USD , ROIC based on taxRate of 0.21