Balance Sheet Data
Fortress Biotech, Inc. (FBIO)
$1.98
-0.07 (-3.41%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 83.11 | 136.86 | 233.35 | 305.74 | 178.27 | 370.34 | 483.03 | 630 | 821.71 | 1,071.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.59 | 14.40 | 20.09 | 23.79 | 28.35 | 36.28 | 47.32 | 61.72 | 80.51 | 105 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.68 | 0.86 | 1.40 | 9.86 | 14.16 | 8.09 | 10.56 | 13.77 | 17.96 | 23.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 34.22 | 35.45 | 40.67 | 90.66 | 97.45 | 113.35 | 147.85 | 192.83 | 251.51 | 328.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.36 | -9.40 | -7.16 | -16.35 | -3.05 | -20.54 | -26.79 | -34.94 | -45.57 | -59.44 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.