2017 Q4 Form 10-Q Financial Statement

#000114420417057789 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $7.543M $2.520M $14.41M
YoY Change -47.64% 158.46% 4161.83%
Cost Of Revenue $1.810M $505.0K $430.0K
YoY Change 320.93% 1131.71%
Gross Profit -$126.8M $2.015M $12.19M
YoY Change -1140.44% 115.74%
Gross Profit Margin -1681.43% 79.96% 84.62%
Selling, General & Admin $14.41M $15.10M $8.590M
YoY Change 67.75% 70.4% 19.14%
% of Gross Profit 749.58% 70.47%
Research & Development $14.41M $0.00 $10.58M
YoY Change 36.2% -100.0% 83.68%
% of Gross Profit 0.0% 86.79%
Depreciation & Amortization -$1.200M $200.0K $830.0K
YoY Change -244.58% 0.0% 8200.0%
% of Gross Profit 9.93% 6.81%
Operating Expenses -$110.4M $79.49M $31.42M
YoY Change -451.4% 361.58% 142.44%
Operating Profit -$30.62M -$31.80M -$32.22M
YoY Change -4.95% 85.09% 148.51%
Interest Expense -$7.160M $3.220M -$2.000M
YoY Change 258.0% 367.34% -18.37%
% of Operating Profit
Other Income/Expense, Net -$3.704M
YoY Change 421.69%
Pretax Income -$23.70M -$36.31M -$21.30M
YoY Change 11.27% 114.07% 41.25%
Income Tax $1.513M $0.00
% Of Pretax Income
Net Earnings -$10.41M -$27.12M -$17.43M
YoY Change -40.26% 108.89% 44.82%
Net Earnings / Revenue -138.05% -1076.03% -121.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$226.7K -$666.0K -$433.7K
COMMON SHARES
Basic Shares Outstanding 50.66M shares 50.53M shares 48.88M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.0M $156.2M $90.70M
YoY Change 44.43% 84.42% -7.64%
Cash & Equivalents $94.95M $128.5M $105.2M
Short-Term Investments $36.00M $45.70M $2.400M
Other Short-Term Assets $43.60M $11.70M $10.10M
YoY Change 331.68% 108.93% 531.25%
Inventory $171.0K $318.0K $203.0K
Prepaid Expenses
Receivables $7.758M $5.582M $1.830M
Other Receivables $600.0K $10.20M $6.900M
Total Short-Term Assets $183.2M $184.1M $109.6M
YoY Change 67.08% 86.7% 9.7%
LONG-TERM ASSETS
Property, Plant & Equipment $7.116M $2.397M $7.376M
YoY Change -3.52% 105.93% 2287.06%
Goodwill $18.65M $18.65M $18.65M
YoY Change 0.0% -14.23%
Intangibles
YoY Change
Long-Term Investments $300.0K $0.00 $300.0K
YoY Change 0.0% -100.0% 20.0%
Other Assets $258.0K $346.0K $394.0K
YoY Change -34.52% 620.83% 816.28%
Total Long-Term Assets $62.77M $61.00M $61.10M
YoY Change 2.74% 30.29% 227.19%
TOTAL ASSETS
Total Short-Term Assets $183.2M $184.1M $109.6M
Total Long-Term Assets $62.77M $61.00M $61.10M
Total Assets $246.0M $245.1M $170.7M
YoY Change 44.06% 68.54% 43.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.60M $32.00M $24.30M
YoY Change 13.58% 46.79% 1200.86%
Accrued Expenses $17.63M $16.65M $10.08M
YoY Change 74.89% 93.5% 17.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.20M $13.00M $2.000M
YoY Change 560.0%
Total Short-Term Liabilities $71.44M $68.43M $56.57M
YoY Change 26.29% 77.31% 434.69%
LONG-TERM LIABILITIES
Long-Term Debt $49.30M $50.70M $26.20M
YoY Change 88.17% 85.04% 12.93%
Other Long-Term Liabilities $4.739M $4.736M $5.014M
YoY Change -5.48% 3.34% 758.56%
Total Long-Term Liabilities $4.739M $4.736M $5.014M
YoY Change -5.48% 3.34% 758.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.44M $68.43M $56.57M
Total Long-Term Liabilities $4.739M $4.736M $5.014M
Total Liabilities $125.4M $123.8M $87.76M
YoY Change 42.94% 75.44% 155.59%
SHAREHOLDERS EQUITY
Retained Earnings -$312.1M -$301.7M -$245.3M
YoY Change 27.27% 32.44% 28.97%
Common Stock $51.00K $51.00K $49.00K
YoY Change 4.08% 4.08% 4.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.57M $36.94M $38.50M
YoY Change
Total Liabilities & Shareholders Equity $246.0M $245.1M $170.7M
YoY Change 44.06% 68.54% 43.94%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$10.41M -$27.12M -$17.43M
YoY Change -40.26% 108.89% 44.82%
Depreciation, Depletion And Amortization -$1.200M $200.0K $830.0K
YoY Change -244.58% 0.0% 8200.0%
Cash From Operating Activities -$20.87M -$25.08M -$17.97M
YoY Change 16.14% 184.35% -728.32%
INVESTING ACTIVITIES
Capital Expenditures -$3.010M -$550.0K -$610.0K
YoY Change 393.44% -62.33% 221.05%
Acquisitions
YoY Change
Other Investing Activities $8.790M -$24.29M -$690.0K
YoY Change -1373.91% -770.99% -102.34%
Cash From Investing Activities $5.780M -$24.83M -$1.300M
YoY Change -544.62% -1249.54% -104.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.66M 17.14M 25.96M
YoY Change -20.42% -4.03% -35.84%
NET CHANGE
Cash From Operating Activities -20.87M -25.08M -17.97M
Cash From Investing Activities 5.780M -24.83M -1.300M
Cash From Financing Activities 20.66M 17.14M 25.96M
Net Change In Cash 5.570M -32.77M 6.690M
YoY Change -16.74% -392.59% -90.79%
FREE CASH FLOW
Cash From Operating Activities -$20.87M -$25.08M -$17.97M
Capital Expenditures -$3.010M -$550.0K -$610.0K
Free Cash Flow -$17.86M -$24.53M -$17.36M
YoY Change 2.88% 233.29% -669.18%

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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
123000 USD
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us-gaap Increase Decrease Due From Other Related Parties
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1389000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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175000 USD
fbio Amortization Of Forgivable Loans To Registered Representatives
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520000 USD
fbio Amortization Of Forgivable Loans To Registered Representatives
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0 USD
fbio Amortization Of Deferred Clearing Credit
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fbio Amortization Of Deferred Clearing Credit
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0 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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274000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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0 USD
fbio Change In Fair Value Of Contingently Issuable Warrants
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-5155000 USD
fbio Change In Fair Value Of Contingently Issuable Warrants
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105000 USD
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
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4925000 USD
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
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0 USD
us-gaap Increase Decrease In Other Loans
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77000 USD
us-gaap Increase Decrease In Other Loans
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0 USD
us-gaap Increase Decrease In Marketable Securities Restricted
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-762000 USD
us-gaap Increase Decrease In Marketable Securities Restricted
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0 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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-298000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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0 USD
us-gaap Increase Decrease In Due To Other Related Parties Current
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430000 USD
us-gaap Increase Decrease In Due To Other Related Parties Current
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0 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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19000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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-4626000 USD
us-gaap Depreciation
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819000 USD
us-gaap Depreciation
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240000 USD
us-gaap Amortization Of Intangible Assets
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1235000 USD
us-gaap Amortization Of Intangible Assets
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0 USD
fbio Increase Decrease In Cash Deposits With Clearing Organisations
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-10000 USD
fbio Increase Decrease In Cash Deposits With Clearing Organisations
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0 USD
us-gaap Increase Decrease In Due To Related Parties Current
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84000 USD
us-gaap Increase Decrease In Due To Related Parties Current
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0 USD
us-gaap Payments To Acquire Short Term Investments
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44088000 USD
us-gaap Payments To Acquire Short Term Investments
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0 USD
us-gaap Payments For Mortgage Deposits
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5000 USD
us-gaap Payments For Mortgage Deposits
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0 USD
us-gaap Proceeds From Collection Of Notes Receivable
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28000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4195000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5364000 USD
fbio Change In Fair Value Of Subsidiaries Assets And Liabilities
ChangeInFairValueOfSubsidiariesAssetsAndLiabilities
1341000 USD
fbio Change In Fair Value Of Subsidiaries Assets And Liabilities
ChangeInFairValueOfSubsidiariesAssetsAndLiabilities
491000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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14756000 USD
CY2017Q3 us-gaap Depreciation
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200000 USD
CY2016Q3 us-gaap Depreciation
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200000 USD
CY2014Q1 us-gaap Equity Method Investment Ownership Percentage
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0.35 pure
CY2016Q4 us-gaap Equity Method Investments
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300000 USD
us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
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200000 USD
CY2016Q4 fbio Equity Securities Called By Warrant
EquitySecuritiesCalledByWarrant
10000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
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1414000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure Recurring
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1414000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Recurring
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5168000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
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923000 USD
CY2017Q3 us-gaap Assets Fair Value Disclosure Recurring
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923000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure Recurring
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14974000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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20941000 USD
fbio Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeLiabilityGainLossIncludedInEarnings
5155000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
359000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
241000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1064000 USD
us-gaap Research And Development In Process
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3394000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
3143000 USD
CY2017Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
300000 USD
CY2016Q3 us-gaap Research And Development In Process
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1000000 USD
CY2017Q3 us-gaap Long Term Debt
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67445000 USD
CY2016Q4 us-gaap Long Term Debt
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30224000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3827000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2009000 USD
CY2017Q3 us-gaap Notes Payable
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63618000 USD
CY2016Q4 us-gaap Notes Payable
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28215000 USD
us-gaap Interest Expense
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5298000 USD
us-gaap Interest Expense
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1838000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
3220000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
689000 USD
CY2017Q3 us-gaap Accrued Salaries Current
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4178000 USD
CY2016Q4 us-gaap Accrued Salaries Current
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2846000 USD
CY2017Q3 us-gaap Accrued Professional Fees Current
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1297000 USD
CY2016Q4 us-gaap Accrued Professional Fees Current
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1253000 USD
CY2017Q3 fbio Accrued Research And Development Expenses
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3311000 USD
CY2016Q4 fbio Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
394000 USD
CY2017Q3 fbio Other Short Term Liabilities Related To Manufacturing Rights
OtherShortTermLiabilitiesRelatedToManufacturingRights
0 USD
CY2016Q4 fbio Other Short Term Liabilities Related To Manufacturing Rights
OtherShortTermLiabilitiesRelatedToManufacturingRights
900000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
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2703000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2002000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
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16651000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
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10082000 USD
CY2017Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
0 USD
CY2017Q3 fbio Accrued Expenses Releted To Dr Falk Pharma Milestone
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2950000 USD
CY2016Q4 fbio Accrued Expenses Releted To Dr Falk Pharma Milestone
AccruedExpensesReletedToDrFalkPharmaMilestone
2634000 USD
CY2017Q3 fbio Deferred Rent And Long Term Lease Abandonment Non Current
DeferredRentAndLongTermLeaseAbandonmentNonCurrent
4736000 USD
CY2016Q4 fbio Deferred Rent And Long Term Lease Abandonment Non Current
DeferredRentAndLongTermLeaseAbandonmentNonCurrent
5014000 USD
CY2016Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
53000 USD
us-gaap Minority Interest Period Increase Decrease
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101676000 USD
CY2016 us-gaap Minority Interest Period Increase Decrease
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60668000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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13063630 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13767873 shares
CY2017Q3 fbio Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
52000 USD
CY2016Q3 fbio Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
35000 USD
fbio Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
100000 USD
fbio Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
91000 USD
fbio Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedGrantedWeightedAverageRemainingContractualTerm
P9Y6M22D
fbio Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOutstandingWeightedAverageRemainingContractualTerm
P9Y6M22D
CY2017Q1 fbio Warrants Issued
WarrantsIssued
853677 shares
fbio Lease Sharing Agreements Contributions To Property Under Lease
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300000 USD
fbio Annual Management Services Agreement Fee Incomeexpense
AnnualManagementServicesAgreementFeeIncomeexpense
0 USD
CY2017Q3 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
CY2016Q4 us-gaap Common Stock Shares Authorized
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100000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50584937 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50584937 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48932023 shares
CY2017Q3 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
86272 shares
CY2016Q4 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
0 shares
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
353000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
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11652000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
94645000 USD
fbio Proceeds From Issuance Of At Market Offering
ProceedsFromIssuanceOfAtMarketOffering
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000 USD
fbio Proceeds From Issuance Of At Market Offering
ProceedsFromIssuanceOfAtMarketOffering
434000 USD
fbio Payment Of Cost Related To Atthemarket Offering
PaymentOfCostRelatedToAtthemarketOffering
0 USD
fbio Payment Of Cost Related To Atthemarket Offering
PaymentOfCostRelatedToAtthemarketOffering
49000 USD
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
28355000 USD
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1081000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
fbio Payment Of Nsc Note
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3608000 USD
fbio Payment Of Nsc Note
PaymentOfNscNote
2792000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
fbio Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
42000 USD
fbio Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
81000 USD
us-gaap Proceeds From Convertible Debt
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9914000 USD
us-gaap Proceeds From Convertible Debt
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3018000 USD
us-gaap Payments Of Debt Issuance Costs
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1071000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
392000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
2500000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
5000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
920000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-920000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129723000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16952000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22242000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15645000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98182000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82537000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2000 USD
fbio Issuance Of Warrants In Conjunction With Nsc Debt
IssuanceOfWarrantsInConjunctionWithNscDebt
634000 USD
fbio Issuance Of Warrants In Conjunction With Nsc Debt
IssuanceOfWarrantsInConjunctionWithNscDebt
750000 USD
fbio Promissory Notes Conversion Converted Instrument Amount
PromissoryNotesConversionConvertedInstrumentAmount
1784000 USD
fbio Promissory Notes Conversion Converted Instrument Amount
PromissoryNotesConversionConvertedInstrumentAmount
0 USD
fbio Convertible Notes Conversion Converted Instrument Amount
ConvertibleNotesConversionConvertedInstrumentAmount
201000 USD
fbio Convertible Notes Conversion Converted Instrument Amount
ConvertibleNotesConversionConvertedInstrumentAmount
0 USD
fbio Issue Of Common Stock For Acquiring License Value
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1682000 USD
fbio Issue Of Common Stock For Acquiring License Value
IssueOfCommonStockForAcquiringLicenseValue
0 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
314000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
4626000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0 USD
fbio Noncash Or Part Noncash Acquisition Net Nonmonetary Identifiable Intangible Assets Acquired Liabilities Assumed
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19000 USD
fbio Noncash Or Part Noncash Acquisition Net Nonmonetary Identifiable Intangible Assets Acquired Liabilities Assumed
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
211000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2017Q3 us-gaap Equity Method Investments
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0 USD
us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">The Company&#8217;s unaudited condensed consolidated financial statements include certain amounts that are based on management&#8217;s best estimates and judgments. The Company&#8217;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>
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15991000 USD
CY2017Q3 fbio Property Plant And Equipment Design Costs Capitalized
PropertyPlantAndEquipmentDesignCostsCapitalized
100000 USD
CY2017Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
49749 shares
CY2017Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.02
CY2017Q2 fbio Exercise Price Of Warrant Discount Percentage
ExercisePriceOfWarrantDiscountPercentage
0.33 pure
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
10139000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
250000 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
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y11M5D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
61000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.78
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1130501 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
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1100501 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1620046000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y2M5D
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1085501 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.75
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1620046000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y2M16D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.07 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0188 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0222 pure
us-gaap Paid In Kind Interest
PaidInKindInterest
189000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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Fortress Biotech, Inc.
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fbio Non Cash Or Part Non Cash Acquisition Beneficial Conversion Feature Related To Opus Credit Facility
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200000 USD

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