Balance Sheet Data

Fortress Biotech, Inc. (FBIO)

$0.2833

-0.02 (-7.21%)

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 83.11136.86233.35305.74178.27370.34483.03630821.711,071.74
Total Cash (%)
Account Receivables 7.5914.4020.0923.7928.3536.2847.3261.7280.51105
Account Receivables (%)
Inventories 0.680.861.409.8614.168.0910.5613.7717.9623.43
Inventories (%)
Accounts Payable 34.2235.4540.6790.6697.45113.35147.85192.83251.51328.04
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.