2017 Q2 Form 10-Q Financial Statement
#000114420417026058 Filed on May 10, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
Revenue | $4.404M | $2.778M | $660.0K |
YoY Change | 97.49% | 320.91% | 32.0% |
Cost Of Revenue | $878.0K | $469.0K | |
YoY Change | 170.99% | ||
Gross Profit | $3.526M | $2.309M | |
YoY Change | 84.99% | ||
Gross Profit Margin | 80.06% | 83.12% | |
Selling, General & Admin | $11.13M | $10.25M | $7.930M |
YoY Change | 28.94% | 29.28% | 127.22% |
% of Gross Profit | 315.77% | 444.0% | |
Research & Development | $1.800M | $8.404M | $7.736M |
YoY Change | -12.62% | 8.63% | 371.13% |
% of Gross Profit | 51.05% | 363.97% | |
Depreciation & Amortization | $180.0K | $682.0K | $4.000K |
YoY Change | 119.51% | 16950.0% | -33.33% |
% of Gross Profit | 5.1% | 29.54% | |
Operating Expenses | $73.89M | $62.26M | $15.75M |
YoY Change | 325.49% | 295.27% | 25.3% |
Operating Profit | -$25.50M | -$19.13M | -$15.57M |
YoY Change | 49.6% | 22.82% | 23.86% |
Interest Expense | $1.380M | $698.0K | $620.0K |
YoY Change | 160.87% | 12.58% | 87.31% |
% of Operating Profit | |||
Other Income/Expense, Net | $244.0K | $3.015M | -$1.552M |
YoY Change | -119.47% | -294.27% | 234.48% |
Pretax Income | -$22.95M | -$14.56M | -$16.64M |
YoY Change | 40.02% | -12.5% | 32.7% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$17.37M | -$11.98M | -$12.21M |
YoY Change | 39.16% | -1.83% | 1.24% |
Net Earnings / Revenue | -394.3% | -431.32% | -1849.24% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$428.4K | -$296.8K | -$307.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 50.33M shares | 50.32M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $167.8M | $135.2M | $81.40M |
YoY Change | 135.34% | 66.09% | 11.69% |
Cash & Equivalents | $161.2M | $150.9M | $81.42M |
Short-Term Investments | $23.40M | $1.200M | |
Other Short-Term Assets | $12.90M | $9.500M | $1.600M |
YoY Change | 706.25% | 493.75% | 128.57% |
Inventory | $299.0K | $204.0K | |
Prepaid Expenses | |||
Receivables | $3.336M | $1.400M | |
Other Receivables | $5.900M | $5.400M | |
Total Short-Term Assets | $190.2M | $151.8M | $84.30M |
YoY Change | 148.28% | 80.07% | 21.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.329M | $7.400M | $2.600M |
YoY Change | 62.87% | 184.62% | |
Goodwill | $18.65M | $18.65M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $300.0K | $300.0K | $250.0K |
YoY Change | 20.0% | 20.0% | 0.0% |
Other Assets | $16.30M | $16.30M | $15.00M |
YoY Change | 11.64% | 8.67% | -3.85% |
Total Long-Term Assets | $59.62M | $60.10M | $20.60M |
YoY Change | 177.79% | 191.75% | -1.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $190.2M | $151.8M | $84.30M |
Total Long-Term Assets | $59.62M | $60.10M | $20.60M |
Total Assets | $249.8M | $211.9M | $104.9M |
YoY Change | 154.74% | 102.0% | 15.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.00M | $24.90M | $2.300M |
YoY Change | 390.2% | 982.61% | 228.57% |
Accrued Expenses | $12.37M | $11.12M | $7.800M |
YoY Change | 45.56% | 42.56% | 47.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.200M | $5.300M | |
YoY Change | |||
Total Short-Term Liabilities | $53.50M | $52.80M | $10.80M |
YoY Change | 274.13% | 388.89% | 83.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $40.70M | $27.80M | $20.80M |
YoY Change | 86.7% | 33.65% | -13.33% |
Other Long-Term Liabilities | $5.026M | $5.000M | $2.400M |
YoY Change | 35.84% | 108.33% | 700.0% |
Total Long-Term Liabilities | $5.026M | $32.80M | $23.20M |
YoY Change | -80.29% | 41.38% | -4.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $53.50M | $52.80M | $10.80M |
Total Long-Term Liabilities | $5.026M | $32.80M | $23.20M |
Total Liabilities | $99.23M | $164.2M | $60.30M |
YoY Change | 58.26% | 172.31% | 99.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$274.6M | ||
YoY Change | |||
Common Stock | $800.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $72.27M | $47.70M | $44.57M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $249.8M | $211.9M | $104.9M |
YoY Change | 154.69% | 102.0% | 15.91% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.37M | -$11.98M | -$12.21M |
YoY Change | 39.16% | -1.83% | 1.24% |
Depreciation, Depletion And Amortization | $180.0K | $682.0K | $4.000K |
YoY Change | 119.51% | 16950.0% | -33.33% |
Cash From Operating Activities | -$23.88M | -$11.48M | -$11.64M |
YoY Change | 223.58% | -1.42% | 509.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$190.0K | $261.0K | $2.293M |
YoY Change | -91.2% | -88.62% | |
Acquisitions | $4.626M | ||
YoY Change | |||
Other Investing Activities | -$20.03M | -$680.0K | -$210.0K |
YoY Change | 872.33% | 223.81% | -97.02% |
Cash From Investing Activities | -$20.23M | -$942.0K | -$2.700M |
YoY Change | 379.38% | -65.11% | -67.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $34.20M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 54.42M | $58.16M | -2.430M |
YoY Change | 3480.26% | -2493.42% | -125.96% |
NET CHANGE | |||
Cash From Operating Activities | -23.88M | -$11.48M | -11.64M |
Cash From Investing Activities | -20.23M | -$942.0K | -2.700M |
Cash From Financing Activities | 54.42M | $58.16M | -2.430M |
Net Change In Cash | 10.31M | $45.74M | -16.77M |
YoY Change | -202.28% | -372.77% | 1896.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$23.88M | -$11.48M | -$11.64M |
Capital Expenditures | -$190.0K | $261.0K | $2.293M |
Free Cash Flow | -$23.69M | -$11.74M | -$13.93M |
YoY Change | 353.83% | -15.77% | 629.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
2105000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
136000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11982000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12205000 | USD |
CY2016Q1 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
-918000 | USD |
CY2017Q1 | us-gaap |
Deposits With Clearing Organizations And Others Securities
DepositsWithClearingOrganizationsAndOthersSecurities
|
1030000 | USD |
CY2016Q4 | us-gaap |
Deposits With Clearing Organizations And Others Securities
DepositsWithClearingOrganizationsAndOthersSecurities
|
1030000 | USD |
CY2017Q1 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
2858000 | USD |
CY2016Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
3357000 | USD |
CY2017Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1528000 | USD |
CY2016Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1712000 | USD |
CY2017Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1206000 | USD |
CY2016Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2357000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
204000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
203000 | USD |
CY2017Q1 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
1034000 | USD |
CY2016Q4 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
1790000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
18645000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
18645000 | USD |
CY2017Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24864000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
23871000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10190000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11940000 | USD |
CY2017Q1 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
943000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
995000 | USD |
CY2017Q1 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
1000 | USD |
CY2016Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
298000 | USD |
CY2017Q1 | fbio |
Warrants Issuable Current
WarrantsIssuableCurrent
|
10096000 | USD |
CY2016Q4 | fbio |
Warrants Issuable Current
WarrantsIssuableCurrent
|
14359000 | USD |
CY2017Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
96000 | USD |
CY2016Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
77000 | USD |
CY2016Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1000000 | USD |
CY2017Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3147000 | USD |
CY2016Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1031000 | USD |
CY2017Q1 | fbio |
Contingently Issuable Liabilities Current
ContingentlyIssuableLiabilitiesCurrent
|
0 | USD |
CY2016Q4 | fbio |
Contingently Issuable Liabilities Current
ContingentlyIssuableLiabilitiesCurrent
|
1682000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
244000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
319000 | USD |
CY2017Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
1637000 | USD |
CY2016Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
3656000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
44682000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
660000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
62259000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
15751000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15091000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
75000 | USD |
CY2017Q1 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
-668000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3015000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1552000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-14562000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-16643000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2580000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4438000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.31 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40357711 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39658188 | shares |
CY2017Q1 | fbio |
Interestexpenseandfinancefees
Interestexpenseandfinancefees
|
698000 | USD |
CY2016Q1 | fbio |
Interestexpenseandfinancefees
Interestexpenseandfinancefees
|
620000 | USD |
CY2017Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4342000 | USD |
CY2016Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
89000 | USD |
CY2017Q1 | fbio |
Changeinfairvalueofsubsidiaryconvertiblenote
Changeinfairvalueofsubsidiaryconvertiblenote
|
-97000 | USD |
CY2016Q1 | fbio |
Changeinfairvalueofsubsidiaryconvertiblenote
Changeinfairvalueofsubsidiaryconvertiblenote
|
0 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
2929000 | USD |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
206000 | USD |
CY2017Q1 | fbio |
Adjustments To Additional Paid In Capital And Noncontrolling Interest From Subsidiary Equity Issuance
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance
|
0 | USD |
CY2017Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
246000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
369000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2929000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2866000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1832000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11475000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11637000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
261000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2293000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
200000 | USD |
CY2017Q1 | fbio |
Issuance Of Common Stock For License Expenses
IssuanceOfCommonStockForLicenseExpenses
|
-30000 | USD |
CY2016Q1 | fbio |
Issuance Of Common Stock For License Expenses
IssuanceOfCommonStockForLicenseExpenses
|
-48000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Mortgage Deposits
ProceedsFromMortgageDeposits
|
3000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Mortgage Deposits
ProceedsFromMortgageDeposits
|
0 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-942000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2703000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-635000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
166000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1882000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
169000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | USD |
CY2016Q1 | us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
35000 | USD |
CY2017Q1 | fbio |
Payment For Research And Development Licenses
PaymentForResearchAndDevelopmentLicenses
|
665000 | USD |
CY2016Q1 | fbio |
Payment For Research And Development Licenses
PaymentForResearchAndDevelopmentLicenses
|
35000 | USD |
CY2017Q1 | us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
1265000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
682000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
133000 | USD |
CY2016Q1 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-462000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
-756000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
1158000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
175000 | USD |
CY2017Q1 | fbio |
Amortization Of Forgivable Loans To Registered Representatives
AmortizationOfForgivableLoansToRegisteredRepresentatives
|
201000 | USD |
CY2016Q1 | fbio |
Amortization Of Forgivable Loans To Registered Representatives
AmortizationOfForgivableLoansToRegisteredRepresentatives
|
0 | USD |
CY2017Q1 | fbio |
Amortization Of Deferred Clearing Credit
AmortizationOfDeferredClearingCredit
|
-52000 | USD |
CY2016Q1 | fbio |
Amortization Of Deferred Clearing Credit
AmortizationOfDeferredClearingCredit
|
0 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
115000 | USD |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | USD |
CY2017Q1 | fbio |
Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
|
-4342000 | USD |
CY2016Q1 | fbio |
Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
|
89000 | USD |
CY2017Q1 | fbio |
Change In Fair Value Of Contingent Consideration Payable
ChangeInFairValueOfContingentConsiderationPayable
|
7000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
-499000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
17000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
|
-1151000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-297000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
30000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
58000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
77000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
27498000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
4889000 | USD |
CY2017Q1 | fbio |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash Deposites With Clearing Organizations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashDepositesWithClearingOrganizations
|
1030000 | USD |
CY2017Q1 | fbio |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Receivable From Brokers Dealers And Clearing Agencies
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReceivableFromBrokersDealersAndClearingAgencies
|
1607000 | USD |
CY2017Q1 | fbio |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Securities Owned Fair Value
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSecuritiesOwnedFairValue
|
2178000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
1985000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1132000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
353000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
75817000 | USD |
CY2017Q1 | fbio |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Compensation Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedCompensationPayable
|
14029000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
6079000 | USD |
CY2017Q1 | fbio |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Clearing And Marketing Credits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredClearingAndMarketingCredits
|
1007000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
707000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
35228000 | USD |
CY2017Q1 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
17717000 | USD |
CY2017Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
22872000 | USD |
CY2017Q1 | fbio |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Warrants Issuable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarrantsIssuable
|
13406000 | USD |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
176000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
4000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
250000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.35 | pure |
CY2016Q4 | fbio |
Equity Securities Called By Warrant
EquitySecuritiesCalledByWarrant
|
10000 | USD |
CY2017Q1 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
1294000 | USD |
CY2016Q1 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
83000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
35575000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
30224000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2549000 | USD |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
50332002 | shares |
CY2017Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
623000 | USD |
CY2016Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
424000 | USD |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
58160000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2009000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
698000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
620000 | USD |
CY2017Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3532000 | USD |
CY2016Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2846000 | USD |
CY2017Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1450000 | USD |
CY2016Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1253000 | USD |
CY2017Q1 | fbio |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
680000 | USD |
CY2016Q4 | fbio |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
394000 | USD |
CY2017Q1 | fbio |
Other Short Term Liabilities Related To Manufacturing Rights
OtherShortTermLiabilitiesRelatedToManufacturingRights
|
900000 | USD |
CY2016Q4 | fbio |
Other Short Term Liabilities Related To Manufacturing Rights
OtherShortTermLiabilitiesRelatedToManufacturingRights
|
900000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1874000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2002000 | USD |
CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11120000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10082000 | USD |
CY2017Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
0 | USD |
CY2017Q1 | fbio |
Accrued Expenses Releted To Dr Falk Pharma Milestone
AccruedExpensesReletedToDrFalkPharmaMilestone
|
2684000 | USD |
CY2016Q4 | fbio |
Accrued Expenses Releted To Dr Falk Pharma Milestone
AccruedExpensesReletedToDrFalkPharmaMilestone
|
2634000 | USD |
CY2017Q1 | fbio |
Deferred Rent And Long Term Lease Abandonment Non Current
DeferredRentAndLongTermLeaseAbandonmentNonCurrent
|
5020000 | USD |
CY2016Q4 | fbio |
Deferred Rent And Long Term Lease Abandonment Non Current
DeferredRentAndLongTermLeaseAbandonmentNonCurrent
|
5014000 | USD |
CY2016 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
60668000 | USD |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16195000 | USD |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14510348 | shares |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11131304 | shares |
CY2017Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2929000 | USD |
CY2016Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2866000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1130501 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1130501 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1105501 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.73 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.73 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
3.71 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
1216285000 | USD |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y11M5D | |
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y8M8D | |
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y7M28D | |
CY2017Q1 | fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
35000 | USD |
CY2016Q1 | fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
27000 | USD |
CY2017Q1 | fbio |
Employee Stock Purchase Plan Offering Fair Value Reckoning Percentage
EmployeeStockPurchasePlanOfferingFairValueReckoningPercentage
|
0.85 | pure |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
44682000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
469000 | USD |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2267000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8404000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7985000 | USD |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
FBIO | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2427000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
45743000 | USD |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50319919 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50319919 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48932023 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48932023 | shares |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16767000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
205000 | USD |
CY2017Q1 | fbio |
Payment Of Nsc Note
PaymentOfNscNote
|
0 | USD |
CY2016Q1 | fbio |
Payment Of Nsc Note
PaymentOfNscNote
|
2792000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
3254000 | USD |
CY2017Q1 | 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;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" 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: 31.9pt; MARGIN: 0in 0in 0pt" 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" 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 and intangible assets, fair value measurements, stock-based compensation, common stock issued to acquire licenses, investments, accrued expenses, derivative warrant liabilities, 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> | |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
19000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
55904000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
570000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
2998000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
2000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
0 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98182000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81415000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15991000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
408000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15583000 | USD |
CY2017Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
746000 | USD |
CY2017Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
746000 | USD |
CY2017Q1 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
5186000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0193 | pure |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0222 | pure |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.0398 | pure |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.0595 | pure |
CY2017Q1 | fbio |
Annual Management Services Agreement Fee Incomeexpense
AnnualManagementServicesAgreementFeeIncomeexpense
|
0 | USD |
CY2016Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
53000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
81151000 | USD |
CY2017Q1 | fbio |
Lease Sharing Agreements Contributions To Property Under Lease
LeaseSharingAgreementsContributionsToPropertyUnderLease
|
100000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.566 | pure |
CY2017Q1 | fbio |
Warrants Issued
WarrantsIssued
|
853677 | shares |
CY2017Q1 | fbio |
Percentage Of Shares Issued To Placement Agent
PercentageOfSharesIssuedToPlacementAgent
|
0.1 | pure |
CY2017Q1 | fbio |
Cash And Cash Equivalents Acquired From Business Combination
CashAndCashEquivalentsAcquiredFromBusinessCombination
|
27498000 | USD |
CY2017Q1 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
22872000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4626000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2000 | USD |
CY2017Q1 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
158000 | USD |
CY2016Q1 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD |
CY2017Q1 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
4000 | USD |
CY2016Q1 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
0 | USD |
CY2016Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
CY2017Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
206000 | USD |
CY2017Q1 | fbio |
Issue Of Common Stock For Acquiring License Value
IssueOfCommonStockForAcquiringLicenseValue
|
1682000 | USD |
CY2016Q1 | fbio |
Issue Of Common Stock For Acquiring License Value
IssueOfCommonStockForAcquiringLicenseValue
|
0 | USD |
CY2017Q1 | fbio |
Adjustments To Additional Paid In Capital Stock Issued For License Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForLicenseExpenses
|
1712000 | USD |
CY2017Q1 | fbio |
Adjustments To Additional Paid In Capital Subsidiary Public Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryPublicOffering
|
52906000 | USD |
CY2017Q1 | fbio |
Adjustments To Additional Paid In Capital Debt Discount Related To Opus Credit Facility
AdjustmentsToAdditionalPaidInCapitalDebtDiscountRelatedToOpusCreditFacility
|
158000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
20941000 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-668000 | USD |
CY2017Q1 | fbio |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeLiabilityGainLossIncludedInEarnings
|
-4342000 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
97000 | USD |
CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
16028000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
300000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
300000 | USD |
CY2017Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
700000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
602451000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1216285000 | USD |
CY2017Q1 | us-gaap |
Notes Payable
NotesPayable
|
33026000 | USD |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
28215000 | USD |