2018 Q2 Form 10-Q Financial Statement
#000114420418043295 Filed on August 09, 2018
Income Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
---|---|---|---|
Revenue | $6.815M | $5.903M | $4.404M |
YoY Change | 54.75% | 112.49% | 97.49% |
Cost Of Revenue | $1.668M | $1.472M | $878.0K |
YoY Change | 89.98% | 213.86% | 170.99% |
Gross Profit | $5.147M | $4.431M | $3.526M |
YoY Change | 45.97% | 91.9% | 84.99% |
Gross Profit Margin | 75.52% | 75.06% | 80.06% |
Selling, General & Admin | $13.06M | $16.31M | $11.13M |
YoY Change | 17.26% | 59.11% | 28.94% |
% of Gross Profit | 253.66% | 368.13% | 315.77% |
Research & Development | $1.000K | $24.96M | $1.800M |
YoY Change | -99.94% | 196.98% | -12.62% |
% of Gross Profit | 0.02% | 563.26% | 51.05% |
Depreciation & Amortization | $440.0K | $196.0K | $180.0K |
YoY Change | 144.44% | -71.26% | 119.51% |
% of Gross Profit | 8.55% | 4.42% | 5.1% |
Operating Expenses | $88.43M | $40.08M | $73.89M |
YoY Change | 19.68% | -35.63% | 325.49% |
Operating Profit | -$32.21M | -$34.17M | -$25.50M |
YoY Change | 26.35% | 78.68% | 49.6% |
Interest Expense | $2.144M | $2.083M | $1.380M |
YoY Change | 55.36% | 198.42% | 160.87% |
% of Operating Profit | |||
Other Income/Expense, Net | -$9.681M | -$1.970M | $244.0K |
YoY Change | -4067.62% | -165.34% | -119.47% |
Pretax Income | -$34.28M | -$36.14M | -$22.95M |
YoY Change | 49.37% | 148.23% | 40.02% |
Income Tax | $1.438M | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$21.61M | -$21.02M | -$17.37M |
YoY Change | 24.45% | 75.41% | 39.16% |
Net Earnings / Revenue | -317.11% | -356.06% | -394.3% |
Basic Earnings Per Share | -$0.49 | ||
Diluted Earnings Per Share | -$498.2K | -$0.49 | -$428.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 42.52M | 50.33M shares | |
Diluted Shares Outstanding | 42.52M |
Balance Sheet
Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $137.4M | $165.3M | $167.8M |
YoY Change | -18.12% | 22.26% | 135.34% |
Cash & Equivalents | $116.8M | $120.9M | $161.2M |
Short-Term Investments | $38.80M | $41.30M | $23.40M |
Other Short-Term Assets | $14.70M | $15.30M | $12.90M |
YoY Change | 13.95% | 61.05% | 706.25% |
Inventory | $300.0K | $222.0K | $299.0K |
Prepaid Expenses | |||
Receivables | $5.300M | $8.314M | $3.336M |
Other Receivables | $13.80M | $11.00M | $5.900M |
Total Short-Term Assets | $171.5M | $200.2M | $190.2M |
YoY Change | -9.82% | 31.86% | 148.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.532M | $2.119M | $7.329M |
YoY Change | -65.45% | -71.36% | 62.87% |
Goodwill | $18.65M | $18.65M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $600.0K | $1.300M | $300.0K |
YoY Change | 100.0% | 333.33% | 20.0% |
Other Assets | $18.40M | $936.0K | $16.30M |
YoY Change | 12.88% | -94.26% | 11.64% |
Total Long-Term Assets | $65.40M | $64.92M | $59.62M |
YoY Change | 9.69% | 8.02% | 177.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $171.5M | $200.2M | $190.2M |
Total Long-Term Assets | $65.40M | $64.92M | $59.62M |
Total Assets | $236.9M | $265.1M | $249.8M |
YoY Change | -5.16% | 25.09% | 154.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $38.20M | $44.80M | $25.00M |
YoY Change | 52.8% | 79.92% | 390.2% |
Accrued Expenses | $17.51M | $21.71M | $12.37M |
YoY Change | 41.51% | 95.27% | 45.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.60M | $12.70M | $6.200M |
YoY Change | 70.97% | 139.62% | |
Total Short-Term Liabilities | $62.20M | $79.30M | $53.50M |
YoY Change | 16.26% | 50.19% | 274.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $73.50M | $73.40M | $40.70M |
YoY Change | 80.59% | 164.03% | 86.7% |
Other Long-Term Liabilities | $5.000M | $4.759M | $5.026M |
YoY Change | -0.52% | -4.82% | 35.84% |
Total Long-Term Liabilities | $78.50M | $4.759M | $5.026M |
YoY Change | 1461.88% | -85.49% | -80.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $62.20M | $79.30M | $53.50M |
Total Long-Term Liabilities | $78.50M | $4.759M | $5.026M |
Total Liabilities | $192.9M | $157.5M | $99.23M |
YoY Change | 94.4% | -4.06% | 58.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$354.8M | -$333.1M | -$274.6M |
YoY Change | 29.19% | ||
Common Stock | $54.00K | $52.00K | $800.0K |
YoY Change | -93.25% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $43.93M | $41.65M | $72.27M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $236.9M | $265.1M | $249.8M |
YoY Change | -5.2% | 25.09% | 154.69% |
Cashflow Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$21.61M | -$21.02M | -$17.37M |
YoY Change | 24.45% | 75.41% | 39.16% |
Depreciation, Depletion And Amortization | $440.0K | $196.0K | $180.0K |
YoY Change | 144.44% | -71.26% | 119.51% |
Cash From Operating Activities | -$24.09M | -$27.84M | -$23.88M |
YoY Change | 0.88% | 142.65% | 223.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.840M | $765.0K | -$190.0K |
YoY Change | 1921.05% | 193.1% | -91.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.660M | -$1.080M | -$20.03M |
YoY Change | -108.29% | 58.82% | 872.33% |
Cash From Investing Activities | -$2.190M | -$1.840M | -$20.23M |
YoY Change | -89.17% | 95.33% | 379.38% |
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 | 2.720M | 39.66M | 54.42M |
YoY Change | -95.0% | -31.82% | 3480.26% |
NET CHANGE | |||
Cash From Operating Activities | -24.09M | -27.84M | -23.88M |
Cash From Investing Activities | -2.190M | -1.840M | -20.23M |
Cash From Financing Activities | 2.720M | 39.66M | 54.42M |
Net Change In Cash | -23.56M | 9.971M | 10.31M |
YoY Change | -328.52% | -78.2% | -202.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$24.09M | -$27.84M | -$23.88M |
Capital Expenditures | -$3.840M | $765.0K | -$190.0K |
Free Cash Flow | -$20.25M | -$28.61M | -$23.69M |
YoY Change | -14.52% | 143.77% | 353.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
51000 | USD |
CY2017Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
222000 | USD |
CY2018Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
73000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
650000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | USD |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
73890000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23193000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24597000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
50697000 | USD |
CY2017Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
0 | USD |
CY2018Q2 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
42000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
63834000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
88431000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
136149000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40770000 | USD | |
us-gaap |
Revenues
Revenues
|
95379000 | USD | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
0 | USD | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
187000 | USD | |
us-gaap |
Revenues
Revenues
|
119259000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
179342000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
96265000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
120502000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
8623000 | USD | |
fbio |
Adjustments To Additional Paid In Capital Subsidiary Public Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryPublicOffering
|
22657000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42629000 | USD | |
fbio |
Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
|
4070000 | USD | |
fbio |
Stock Issued During Period Value Cash Less Exercise Of Warrants
StockIssuedDuringPeriodValueCashLessExerciseOfWarrants
|
181000 | USD | |
fbio |
Adjustments To Additional Paid In Capital At Market Offering Costs
AdjustmentsToAdditionalPaidInCapitalAtMarketOfferingCosts
|
-141000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
fbio |
Adjustments To Additional Paid In Capital Acquisition Of Business
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfBusiness
|
-767000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1172000 | USD | |
fbio |
Stock Issued During Period Value Interest Expense
StockIssuedDuringPeriodValueInterestExpense
|
1297000 | USD | |
fbio |
Adjustments To Additional Paid In Capital And Noncontrolling Interest From Subsidiary Equity Issuance
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-73934000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-37511000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
481000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
702000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8623000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7736000 | USD | |
fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
-825000 | USD | |
fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
-511000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
248000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-55301000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35359000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4663000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
454000 | USD | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
0 | USD | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
3000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4264000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21165000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1213000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2590000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
256000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3000 | USD | |
us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
3095000 | USD | |
fbio |
Payment For Research And Development Licenses
PaymentForResearchAndDevelopmentLicenses
|
75000 | USD | |
fbio |
Payment For Research And Development Licenses
PaymentForResearchAndDevelopmentLicenses
|
665000 | USD | |
us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
98000 | USD | |
us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
266000 | USD | |
us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
267000 | USD | |
fbio |
Changeinfairvalueofsubsidiaryconvertiblenote
Changeinfairvalueofsubsidiaryconvertiblenote
|
110000 | USD | |
fbio |
Changeinfairvalueofsubsidiaryconvertiblenote
Changeinfairvalueofsubsidiaryconvertiblenote
|
-285000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2437000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1506000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
128000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
96000 | USD | |
us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
157000 | USD | |
us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
-185000 | USD | |
fbio |
Amortization Of Forgivable Loans To Registered Representatives
AmortizationOfForgivableLoansToRegisteredRepresentatives
|
310000 | USD | |
fbio |
Amortization Of Forgivable Loans To Registered Representatives
AmortizationOfForgivableLoansToRegisteredRepresentatives
|
362000 | USD | |
fbio |
Amortization Of Deferred Clearing Credit
AmortizationOfDeferredClearingCredit
|
-105000 | USD | |
fbio |
Amortization Of Deferred Clearing Credit
AmortizationOfDeferredClearingCredit
|
-104000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
46000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
256000 | USD | |
fbio |
Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
|
7931000 | USD | |
fbio |
Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
|
-5794000 | USD | |
us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
4017000 | USD | |
us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
-544000 | USD | |
us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
292000 | USD | |
us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
47000 | USD | |
us-gaap |
Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
|
1827000 | USD | |
us-gaap |
Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
|
1049000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-143000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-221000 | USD | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-3000 | USD | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
259000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
187000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
19000 | USD | |
us-gaap |
Depreciation
Depreciation
|
831000 | USD | |
us-gaap |
Depreciation
Depreciation
|
543000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1388000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
819000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
20038000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
47000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1154000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1721000 | USD | |
fbio |
Change In Fair Value Of Subsidiaries Assets And Liabilities
ChangeInFairValueOfSubsidiariesAssetsAndLiabilities
|
10000 | USD | |
fbio |
Change In Fair Value Of Subsidiaries Assets And Liabilities
ChangeInFairValueOfSubsidiariesAssetsAndLiabilities
|
10000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
8000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
36002000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
0 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
978000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
189000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-99000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
24000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
650000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15527000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
56060000 | 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
|
1000 | USD | |
fbio |
Convertible Notes Conversion Converted Instrument Amount
ConvertibleNotesConversionConvertedInstrumentAmount
|
0 | USD | |
fbio |
Convertible Notes Conversion Converted Instrument Amount
ConvertibleNotesConversionConvertedInstrumentAmount
|
201000 | USD | |
fbio |
Issue Of Common Stock For Acquiring License Value
IssueOfCommonStockForAcquiringLicenseValue
|
0 | USD | |
fbio |
Issue Of Common Stock For Acquiring License Value
IssueOfCommonStockForAcquiringLicenseValue
|
1682000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1297000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
187000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
19000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1172000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
fbio |
Proceeds From Issuance Of At Market Offering
ProceedsFromIssuanceOfAtMarketOffering
|
4070000 | USD | |
fbio |
Proceeds From Issuance Of At Market Offering
ProceedsFromIssuanceOfAtMarketOffering
|
0 | USD | |
fbio |
Payment Of Cost Related To Atthemarket Offering
PaymentOfCostRelatedToAtthemarketOffering
|
141000 | USD | |
fbio |
Payment Of Cost Related To Atthemarket Offering
PaymentOfCostRelatedToAtthemarketOffering
|
0 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
23011000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
93853000 | USD | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
354000 | USD | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
862000 | USD | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
2500000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
404000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
21707000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
127000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44038000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
112584000 | USD | |
fbio |
Issuance Of Warrants In Conjunction With Subordinated Note Financing
IssuanceOfWarrantsInConjunctionWithSubordinatedNoteFinancing
|
0 | USD | |
fbio |
Issuance Of Warrants In Conjunction With Subordinated Note Financing
IssuanceOfWarrantsInConjunctionWithSubordinatedNoteFinancing
|
1197000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
990000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
CY2018Q1 | fbio |
National Investment Banking Expenses
NationalInvestmentBankingExpenses
|
100000 | USD |
CY2018Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
300000 | USD |
CY2017Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
400000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2922000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2872000 | USD |
CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
803000 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
475000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2397000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2119000 | USD |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
800000 | USD | |
CY2018Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
565000 | USD |
CY2018Q2 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
565000 | USD |
CY2018Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
10573000 | USD |
CY2017Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1390000 | USD |
CY2017Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
1390000 | USD |
CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
14846000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21833000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
825000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-110000 | USD | |
fbio |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeLiabilityGainLossIncludedInEarnings
|
-7931000 | USD | |
CY2018Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
11138000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
-4076000 | USD | |
CY2018Q2 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
1000 | USD |
CY2017Q2 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
1800000 | USD |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
98000 | USD | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
3094000 | USD | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
67544000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1035000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
85064000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1035000 | USD |
CY2017Q4 | us-gaap |
Notes Payable
NotesPayable
|
66509000 | USD |
CY2018Q2 | us-gaap |
Notes Payable
NotesPayable
|
84029000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
2144000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
1380000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4227000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2078000 | USD | |
CY2018Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3569000 | USD |
CY2017Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5279000 | USD |
CY2018Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1535000 | USD |
CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1625000 | USD |
CY2018Q2 | fbio |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
5143000 | USD |
CY2017Q4 | fbio |
Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
|
4046000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
779000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1030000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17509000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17632000 | USD |
CY2018Q2 | fbio |
Accrued Expenses Releted To Dr Falk Pharma Milestone
AccruedExpensesReletedToDrFalkPharmaMilestone
|
3365000 | USD |
CY2017Q4 | fbio |
Accrued Expenses Releted To Dr Falk Pharma Milestone
AccruedExpensesReletedToDrFalkPharmaMilestone
|
3059000 | USD |
CY2018Q2 | fbio |
Deferred Rent And Long Term Lease Abandonment Non Current
DeferredRentAndLongTermLeaseAbandonmentNonCurrent
|
4987000 | USD |
CY2017Q4 | fbio |
Deferred Rent And Long Term Lease Abandonment Non Current
DeferredRentAndLongTermLeaseAbandonmentNonCurrent
|
4739000 | USD |
CY2018Q2 | fbio |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
73000 | USD |
CY2017Q4 | fbio |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
95000 | USD |
CY2018Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1268000 | USD |
CY2017Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1411000 | USD |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
83637000 | USD | |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
52332000 | USD |
CY2017 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
100889000 | USD |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-32960000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
67929000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17748353 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14707298 | shares | |
CY2018Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3570000 | USD |
CY2017Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
4807000 | USD |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
8623000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
7736000 | USD | |
CY2017Q4 | 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 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1351080000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD | |
CY2018Q2 | 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 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
719324000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y5M5D | ||
CY2018Q2 | 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 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
719324000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y5M16D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y11M12D | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1110501 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1110501 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1085501 | shares |
fbio |
Sharebased Compensation Arrangement By Sharebased Payment Other Than Options Forfeited Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentOtherThanOptionsForfeitedWeightedAverageRemainingContractualTerm
|
P0Y | ||
CY2018Q2 | fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
43000 | USD |
CY2017Q2 | fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
40000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1700000 | USD |
CY2017Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2400000 | USD |
CY2018Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
400000 | USD |
CY2017Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
1000000 | USD |
CY2018Q1 | us-gaap |
Legal Fees
LegalFees
|
0 | USD |
CY2017Q1 | us-gaap |
Legal Fees
LegalFees
|
300000 | USD |
fbio |
Lease Sharing Agreements Contributions To Property Under Lease
LeaseSharingAgreementsContributionsToPropertyUnderLease
|
96000 | USD | |
us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
1700000 | USD | |
fbio |
Annual Management Services Agreement Fee Incomeexpense
AnnualManagementServicesAgreementFeeIncomeexpense
|
0 | USD | |
CY2018Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1668000 | USD |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2910000 | USD |
CY2018Q2 | fbio |
Research And Development Expenses Including Intangible Assets
ResearchAndDevelopmentExpensesIncludingIntangibleAssets
|
17489000 | USD |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10146000 | USD |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
878000 | USD |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2610000 | USD |
CY2017Q2 | fbio |
Research And Development Expenses Including Intangible Assets
ResearchAndDevelopmentExpensesIncludingIntangibleAssets
|
13483000 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8524000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3140000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5670000 | USD | |
fbio |
Research And Development Expenses Including Intangible Assets
ResearchAndDevelopmentExpensesIncludingIntangibleAssets
|
42544000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20934000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1347000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4877000 | USD | |
fbio |
Research And Development Expenses Including Intangible Assets
ResearchAndDevelopmentExpensesIncludingIntangibleAssets
|
21887000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16509000 | USD | |
CY2018Q2 | fbio |
Return Reserve
ReturnReserve
|
700000 | USD |
CY2017Q2 | fbio |
Return Reserve
ReturnReserve
|
300000 | USD |
fbio |
Revenue Recognition Milestone Method Payments Due
RevenueRecognitionMilestoneMethodPaymentsDue
|
500000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6689000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
12198000 | USD | |
CY2018Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
31407000 | USD |
CY2018Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
6893000 | USD |
CY2018Q2 | fbio |
Private Placement Revenue
PrivatePlacementRevenue
|
3484000 | USD |
CY2018Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
833000 | USD |
CY2018Q2 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
-4000 | USD |
CY2018Q2 | fbio |
Revenue From Contracts With Customers Excluding Other Revenue
RevenueFromContractsWithCustomersExcludingOtherRevenue
|
42613000 | USD |
CY2018Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
14406000 | USD |
CY2018Q2 | fbio |
Revenue From Contracts With Customers Including Other Revenue
RevenueFromContractsWithCustomersIncludingOtherRevenue
|
57019000 | USD |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
57025000 | USD | |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
9593000 | USD | |
fbio |
Private Placement Revenue
PrivatePlacementRevenue
|
13299000 | USD | |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2147000 | USD | |
us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
156000 | USD | |
fbio |
Revenue From Contracts With Customers Excluding Other Revenue
RevenueFromContractsWithCustomersExcludingOtherRevenue
|
82220000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
24321000 | USD | |
fbio |
Revenue From Contracts With Customers Including Other Revenue
RevenueFromContractsWithCustomersIncludingOtherRevenue
|
106541000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
54000 | USD |
CY2018Q2 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
776000 | USD |
CY2017Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
500000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
397858000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
364148000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-354756000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-312127000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43933000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52573000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
236866000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
245950000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
973000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
1035000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
62000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2017Q4 | fbio |
Preferred Stock Shares Designated
PreferredStockSharesDesignated
|
5000000 | shares |
CY2018Q2 | fbio |
Preferred Stock Shares Designated
PreferredStockSharesDesignated
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50991285 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50991285 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53987074 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53987074 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
158015 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
259813 | shares |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
294000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
190000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
572000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
326000 | USD | |
CY2018Q2 | fbio |
Interestexpenseandfinancefees
Interestexpenseandfinancefees
|
2144000 | USD |
CY2017Q2 | fbio |
Interestexpenseandfinancefees
Interestexpenseandfinancefees
|
1380000 | USD |
fbio |
Interestexpenseandfinancefees
Interestexpenseandfinancefees
|
4227000 | USD | |
fbio |
Interestexpenseandfinancefees
Interestexpenseandfinancefees
|
2078000 | USD | |
CY2018Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6866000 | USD |
CY2017Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1452000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7931000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5794000 | USD | |
CY2018Q2 | fbio |
Changeinfairvalueofsubsidiaryconvertiblenote
Changeinfairvalueofsubsidiaryconvertiblenote
|
-140000 | USD |
CY2017Q2 | fbio |
Changeinfairvalueofsubsidiaryconvertiblenote
Changeinfairvalueofsubsidiaryconvertiblenote
|
-188000 | USD |
CY2018Q2 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
-707000 | USD |
CY2017Q2 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
157000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-118000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
13000 | USD |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-112000 | USD | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
13000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9681000 | USD |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
244000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12413000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3259000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-34278000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22949000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-72496000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-37511000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1438000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1438000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-35716000 | USD |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-22949000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14105000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5584000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-31305000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8164000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21611000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17365000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29347000 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.50 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.99 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.73 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43377629 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40551844 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42948780 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40457524 | shares | |
fbio |
Adjustments To Additional Paid In Capital Stock Issued For License Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForLicenseExpenses
|
23000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
128000 | USD | |
fbio |
Unpaid Debt Offering Cost
UnpaidDebtOfferingCost
|
5000 | USD | |
fbio |
Unpaid Debt Offering Cost
UnpaidDebtOfferingCost
|
79000 | USD | |
fbio |
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
|
128000 | USD | |
fbio |
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
|
42000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14340000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12997000 | USD |
CY2018Q2 | fbio |
Deferred Coupon Funding
DeferredCouponFunding
|
1777000 | USD |
CY2017Q4 | fbio |
Deferred Coupon Funding
DeferredCouponFunding
|
1087000 | USD |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
18967000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
4076000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1939000 | USD | |
CY2018Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
100000 | USD |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
500000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27000 | USD | |
fbio |
Payment Of Debt Issuance Costs Associated With Subsidiary Convertible Notes
PaymentOfDebtIssuanceCostsAssociatedWithSubsidiaryConvertibleNotes
|
0 | USD | |
fbio |
Payment Of Debt Issuance Costs Associated With Subsidiary Convertible Notes
PaymentOfDebtIssuanceCostsAssociatedWithSubsidiaryConvertibleNotes
|
4000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
750000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
-13615000 | USD | |
fbio |
Description Of Fee Paid
DescriptionOfFeePaid
|
NSC received a fee of approximately $1.8 million, or 8% on the gross proceeds raised of $23.0 million. The fees were eliminated in consolidation. | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Description
BusinessCombinationContingentConsiderationArrangementsDescription
|
Fortress contended that no such payment is due because a condition of the EUR 2.5 million payment was the delivery of a Clinical Study Report that addressed the primary and secondary objectives of a Phase II trial, and Fortress contended that Dr. Falk Pharma failed to deliver such a Clinical Study Report. Dr. Falk Pharma filed a lawsuit against Fortress in the above-referenced Court in Frankfurt, Germany to recover the EUR 2.5 million plus interest and attorneys fees, and Fortress filed an answer to the complaint, denying that it had any liability to Dr. Falk Pharma. | ||
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
700000 | USD | |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
1000000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
300000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
800000 | USD | |
fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
81000 | USD | |
fbio |
Employee Stock Purchase Plan Compensation Expense Recognized
EmployeeStockPurchasePlanCompensationExpenseRecognized
|
75000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
-82000 | USD | |
fbio |
Common Shares Issuable For Interest Expenses
CommonSharesIssuableForInterestExpenses
|
978000 | USD | |
fbio |
Common Shares Issued For Interest Expenses
CommonSharesIssuedForInterestExpenses
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
13615000 | USD | |
fbio |
Common Shares Issuable For Opus Interest Expenses
CommonSharesIssuableForOpusInterestExpenses
|
287000 | USD | |
fbio |
Issuance Of Stock For Service Of Opus Interest Expenses
IssuanceOfStockForServiceOfOpusInterestExpenses
|
-287000 | USD | |
fbio |
Issuance Of Stock For Service Of Opus Interest Expenses
IssuanceOfStockForServiceOfOpusInterestExpenses
|
0 | USD | |
us-gaap |
Payments For Mortgage Deposits
PaymentsForMortgageDeposits
|
343000 | USD | |
us-gaap |
Payments For Mortgage Deposits
PaymentsForMortgageDeposits
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
45000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
82000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
fbio |
Reclassification Of Warrant Liability From Debt To Equity
ReclassificationOfWarrantLiabilityFromDebtToEquity
|
13615000 | USD | |
fbio |
Reclassification Of Warrant Liability From Debt To Equity
ReclassificationOfWarrantLiabilityFromDebtToEquity
|
0 | USD | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
45000 | USD | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
0 | USD | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
314000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
181000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132343000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105184000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116816000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
161244000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
818000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">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, revenue with customers, provisions for income taxes and contingencies. Due to the uncertainty inherent in such estimates, actual results may differ from these estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> |