2015 Q3 Form 10-Q Financial Statement
#000114420415047739 Filed on August 10, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
Revenue | $25.00K | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit | $25.00K | $0.00 | |
YoY Change | |||
Gross Profit Margin | 100.0% | ||
Selling, General & Admin | $8.079M | $4.530M | $3.200M |
YoY Change | 194.85% | 89.54% | 7.74% |
% of Gross Profit | 32316.0% | ||
Research & Development | $9.073M | $2.411M | $1.770M |
YoY Change | 463.89% | 1.43% | -72.98% |
% of Gross Profit | 36292.0% | ||
Depreciation & Amortization | $6.000K | $5.000K | $0.00 |
YoY Change | 0.0% | -16.67% | -100.0% |
% of Gross Profit | 24.0% | ||
Operating Expenses | $18.10M | $7.762M | $4.960M |
YoY Change | 316.41% | 62.96% | -47.9% |
Operating Profit | -$18.10M | -$7.762M | -$4.961M |
YoY Change | 316.41% | 62.96% | -47.91% |
Interest Expense | $350.0K | $352.0K | $1.250M |
YoY Change | 189.26% | 195.8% | -562.96% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.783M | $1.344M | |
YoY Change | 624.8% | 2484.62% | |
Pretax Income | -$19.86M | -$6.420M | -$3.710M |
YoY Change | 332.68% | 36.31% | -62.14% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$18.16M | -$6.175M | -$3.713M |
YoY Change | 295.49% | 31.08% | -62.1% |
Net Earnings / Revenue | -72644.0% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$460.8K | -$158.0K | -$99.30K |
COMMON SHARES | |||
Basic Shares Outstanding | 46.83M shares | 44.31M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $69.61M | $66.60M | $73.92M |
YoY Change | -2.78% | -12.48% | -25.71% |
Cash & Equivalents | $25.56M | $41.04M | $49.76M |
Short-Term Investments | $44.05M | $25.57M | $24.16M |
Other Short-Term Assets | $1.100M | $1.000M | $700.0K |
YoY Change | 175.0% | 150.0% | 40.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $66.60M | $62.03M | $70.46M |
YoY Change | -7.59% | -18.91% | -29.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $100.0K | $90.00K | $52.00K |
YoY Change | 72.41% | -10.0% | -88.37% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $250.0K | $250.0K | $250.0K |
YoY Change | -16.67% | -16.67% | |
Other Assets | $14.80M | $172.0K | $64.00K |
YoY Change | 8076.8% | -98.78% | -38.46% |
Total Long-Term Assets | $20.26M | $21.67M | $18.86M |
YoY Change | 27.17% | 50.45% | 3323.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $66.60M | $62.03M | $70.46M |
Total Long-Term Assets | $20.26M | $21.67M | $18.86M |
Total Assets | $86.86M | $83.70M | $89.33M |
YoY Change | -1.3% | -7.92% | -11.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.287M | $583.0K | $366.0K |
YoY Change | 286.49% | 94.33% | -21.79% |
Accrued Expenses | $7.137M | $4.386M | $3.683M |
YoY Change | 123.03% | 41.48% | -16.86% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.450M | $4.995M | $4.077M |
YoY Change | 137.56% | 45.33% | -63.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.30M | $23.20M | $14.00M |
YoY Change | 66.43% | 65.71% | 100.0% |
Other Long-Term Liabilities | $202.0K | $264.0K | $722.0K |
YoY Change | -74.53% | -64.99% | -32.96% |
Total Long-Term Liabilities | $202.0K | $264.0K | $722.0K |
YoY Change | -82.9% | -75.0% | -32.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.450M | $4.995M | $4.077M |
Total Long-Term Liabilities | $202.0K | $264.0K | $722.0K |
Total Liabilities | $31.94M | $28.49M | $18.80M |
YoY Change | 70.39% | 53.99% | -2.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$178.1M | -$160.0M | -$141.7M |
YoY Change | 29.06% | 19.89% | 16.8% |
Common Stock | $47.00K | $47.00K | $46.00K |
YoY Change | 6.82% | 6.82% | 15.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $53.60M | $55.88M | $70.52M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $86.86M | $83.70M | $89.33M |
YoY Change | -1.3% | -7.92% | -11.19% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.16M | -$6.175M | -$3.713M |
YoY Change | 295.49% | 31.08% | -62.1% |
Depreciation, Depletion And Amortization | $6.000K | $5.000K | $0.00 |
YoY Change | 0.0% | -16.67% | -100.0% |
Cash From Operating Activities | -$15.17M | -$6.160M | -$3.520M |
YoY Change | 457.72% | 53.23% | -50.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.00K | -$50.00K | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$11.33M | -$1.700M | -$22.67M |
YoY Change | 22560.0% | 466.67% | 15013.33% |
Cash From Investing Activities | -$11.37M | -$1.750M | -$22.67M |
YoY Change | 22640.0% | 483.33% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.07M | 30.00K | 4.370M |
YoY Change | -868.75% | -76.92% | 1020.51% |
NET CHANGE | |||
Cash From Operating Activities | -15.17M | -6.160M | -3.520M |
Cash From Investing Activities | -11.37M | -1.750M | -22.67M |
Cash From Financing Activities | 11.07M | 30.00K | 4.370M |
Net Change In Cash | -15.47M | -7.880M | -21.82M |
YoY Change | 267.46% | 88.07% | 223.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.17M | -$6.160M | -$3.520M |
Capital Expenditures | -$40.00K | -$50.00K | $0.00 |
Free Cash Flow | -$15.13M | -$6.110M | -$3.520M |
YoY Change | 456.25% | 51.99% | -51.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
20000000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
20002000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
14586000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Trading Symbol
TradingSymbol
|
FBIO | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46833715 | shares |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49759000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
702000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
70463000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
83699000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4995000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-159959000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
14586000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
5567000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
4160000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1250000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2377000 | USD |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2411000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
20333000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11346000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
880000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2386000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4763000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7762000 | USD |
CY2014Q2 | fbio |
Accretion And Interest Expenses
AccretionAndInterestExpenses
|
119000 | USD |
CY2015Q2 | fbio |
Accretion And Interest Expenses
AccretionAndInterestExpenses
|
352000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4711000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6175000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36005294 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39119606 | shares |
CY2014Q2 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
0 | USD |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
74000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
171000 | USD |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7762000 | USD |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1344000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
52000 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6418000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4711000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-243000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2015Q2 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
1548000 | USD |
CY2014Q2 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6865000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4066000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4481000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7280000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19833000 | USD | |
fbio |
Accretion And Interest Expenses
AccretionAndInterestExpenses
|
1085000 | USD | |
fbio |
Accretion And Interest Expenses
AccretionAndInterestExpenses
|
683000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12081000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35953234 | shares | |
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Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
0 | USD | |
fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
1407000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
156000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
350000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-735000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-18953000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-722000 | USD | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
8987000 | USD | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3395000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2598000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
167000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
555000 | USD | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-84000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1486000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-398000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10088000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-545000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
606000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
32000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
13655000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
14009000 | USD | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
14009000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-13090000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-23723000 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75798000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
614000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
723000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-50000 | USD | |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
24009000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
14009000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
143000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
94000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
53000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42000 | USD |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
500000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
167000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
75000 | USD | |
CY2015Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
640000 | USD |
CY2014Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
598000 | USD |
CY2015Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
359000 | USD |
CY2014Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
837000 | USD |
CY2015Q2 | fbio |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
623000 | USD |
CY2014Q4 | fbio |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
832000 | USD |
CY2015Q2 | fbio |
Other Short Term Liabilities Related To Manufacturing Rights
OtherShortTermLiabilitiesRelatedToManufacturingRights
|
1500000 | USD |
CY2014Q4 | fbio |
Other Short Term Liabilities Related To Manufacturing Rights
OtherShortTermLiabilitiesRelatedToManufacturingRights
|
1000000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
593000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
213000 | USD |
CY2015Q2 | fbio |
Other Long Term Liabilities Related To Manufacturing Rights
OtherLongTermLiabilitiesRelatedToManufacturingRights
|
0 | USD |
CY2014Q4 | fbio |
Other Long Term Liabilities Related To Manufacturing Rights
OtherLongTermLiabilitiesRelatedToManufacturingRights
|
334000 | USD |
CY2015Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
120000 | USD |
CY2015Q2 | fbio |
Lease Abandonment Non Current
LeaseAbandonmentNonCurrent
|
144000 | USD |
CY2014Q4 | fbio |
Lease Abandonment Non Current
LeaseAbandonmentNonCurrent
|
268000 | USD |
CY2015Q2 | us-gaap |
Trading Securities
TradingSecurities
|
20000000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
5567000 | USD |
CY2015Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
25567000 | USD |
CY2014Q4 | us-gaap |
Trading Securities
TradingSecurities
|
20002000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
4160000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
24162000 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4160000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1407000 | USD | |
CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
5567000 | USD |
CY2015Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1574000 | USD |
CY2014Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1463000 | USD |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3395000 | USD | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2164365000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
100000000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2064365000 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1747698000 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.69 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.15 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.82 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.75 | |
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1210 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y9M14D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y2M12D | ||
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M17D | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
500000 | USD | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
84000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
295000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
250000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
CY2015Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
777000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
6000 | USD |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46833715 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46494034 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46833715 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46494034 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0in 0in 0pt 26.4pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 24.2pt" align="justify"><b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0in 0in 0pt 26.4pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 24.2pt" align="justify"><font style="FONT-SIZE: 10pt">The Company’s unaudited condensed consolidated financial statements include certain amounts that are based on management’s best estimates and judgments. The Company’s significant estimates include, but are not limited to, useful lives assigned to long-lived assets, fair value of stock options and warrants, common stock issued to acquire licenses, investments, accrued expenses, provisions for income taxes and contingencies. Due to the uncertainty inherent in such estimates, actual results may differ from these estimates. </font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 26.4pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 24.2pt" align="justify"><b><font style="FONT-SIZE: 10pt"> Reclassifications</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 26.4pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 24.2pt" align="justify"><font style="FONT-SIZE: 10pt">The Company reclassified debt issuance costs from other assets to notes payable, long-term, net on the unaudited condensed consolidated balance sheets for all periods presented pursuant to the early adoption of Accounting Standards Update ("ASU") No. 2015-03 - <i> Simplifying the Presentation of Debt Issuance Costs</i>.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
14600000 | USD |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
400000 | USD | |
CY2014Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
20002000 | USD |
CY2014 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
700000 | USD |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
14300000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4M24D | ||
CY2015Q2 | fbio |
Employee Stock Purchase Plan Number Of Shares Purchased By Employees
EmployeeStockPurchasePlanNumberOfSharesPurchasedByEmployees
|
77875 | shares |
CY2015Q2 | fbio |
Employee Stock Purchase Plan Number Of Shares Available For Future Sale
EmployeeStockPurchasePlanNumberOfSharesAvailableForFutureSale
|
122125 | shares |
CY2015Q2 | fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
8465 | USD |
CY2014Q2 | fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
7128 | USD |
fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
14848 | USD | |
fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
15746 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
49000 | USD | |
CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
250000 | USD |
us-gaap |
Fair Value Assumptions Weighted Average Volatility Rate
FairValueAssumptionsWeightedAverageVolatilityRate
|
0.254 | pure | |
CY2015Q2 | us-gaap |
Share Price
SharePrice
|
9.52 | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
250000 | USD |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
1400000 | USD | |
CY2015Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5300000 | USD |
CY2015Q2 | fbio |
Working Capital
WorkingCapital
|
500000 | USD |
CY2015Q2 | fbio |
Working Capital Committed
WorkingCapitalCommitted
|
100000 | USD |
CY2015Q2 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
6000 | USD |
CY2014Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
38000 | USD |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9679623 | shares |
CY2015Q2 | fbio |
Milestone Payments
MilestonePayments
|
500000 | USD |
CY2014Q4 | fbio |
Milestone Payments
MilestonePayments
|
0 | USD |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9188360 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9555712 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8749229 | shares | |
CY2015Q2 | fbio |
Lease Impairment Current
LeaseImpairmentCurrent
|
165000 | USD |
CY2014Q4 | fbio |
Lease Impairment Current
LeaseImpairmentCurrent
|
165000 | USD |
CY2015Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
38000 | USD |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
5000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
6000 | USD |
us-gaap |
Depreciation
Depreciation
|
11000 | USD | |
us-gaap |
Depreciation
Depreciation
|
11000 | USD | |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-673000 | USD |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
38000 | USD |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
352000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
119000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
683000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1085000 | USD | |
fbio |
Percentage Of Tax Benefit Likely Of Being Realized
PercentageOfTaxBenefitLikelyOfBeingRealized
|
0.5 | pure | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
800000 | USD | |
us-gaap |
Accretion Of Discount
AccretionOfDiscount
|
400000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
44400 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
87700 | USD | |
CY2014Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
38400 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
38400 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
400000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.09 | pure |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55881000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70523000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55208000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
70523000 | USD |
fbio |
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
|
26000 | USD | |
fbio |
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
|
0 | USD | |
CY2015Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
23232000 | USD |
CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
14003000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
264000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
722000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
28491000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
18802000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
47000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
46000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
215793000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
212205000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
997000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
62034000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
172000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
89325000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
583000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
366000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
26000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
28000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4386000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3683000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4077000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Fortress Biotech, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001429260 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41037000 | USD |
CY2014Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
120000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11346000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-141728000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
83699000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
89325000 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4763000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18231000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.47 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38848660 | shares | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3803000 | USD |
CY2015Q2 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
1622000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-12081000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-124000 | USD | |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-2000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
295000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-2000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
920000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16702000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1250000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1407000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
216000 | USD | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
10000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9387000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8722000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99521000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
80000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
855000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
108000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-624000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2598000 | USD |