2019 Q2 Form 10-Q Financial Statement
#000114420419025261 Filed on May 10, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
Revenue | $9.250M | $6.477M | $8.991M |
YoY Change | 35.73% | 9.72% | 19.2% |
Cost Of Revenue | $2.386M | $1.884M | $1.580M |
YoY Change | 43.05% | 27.99% | -12.71% |
Gross Profit | $6.864M | $4.593M | $7.410M |
YoY Change | 33.36% | 3.66% | -105.84% |
Gross Profit Margin | 74.21% | 70.91% | 82.42% |
Selling, General & Admin | $13.44M | $13.48M | $14.58M |
YoY Change | 2.96% | -17.36% | 1.18% |
% of Gross Profit | 195.85% | 293.49% | 196.76% |
Research & Development | $18.51M | $23.27M | $25.05M |
YoY Change | 1851000.0% | -6.75% | 73.84% |
% of Gross Profit | 269.68% | 506.71% | 338.06% |
Depreciation & Amortization | $500.0K | $481.0K | $740.0K |
YoY Change | 13.64% | 145.41% | -161.67% |
% of Gross Profit | 7.28% | 10.47% | 9.99% |
Operating Expenses | $31.95M | $39.09M | $39.63M |
YoY Change | -63.87% | -2.47% | -135.89% |
Operating Profit | -$25.29M | -$32.61M | -$41.21M |
YoY Change | -21.49% | -4.58% | 34.59% |
Interest Expense | $2.207M | $1.847M | -$3.220M |
YoY Change | 2.94% | -11.33% | -55.03% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.190M | $16.35M | |
YoY Change | -77.38% | -930.1% | |
Pretax Income | -$27.48M | -$16.26M | -$34.63M |
YoY Change | -19.83% | -55.02% | 46.12% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$13.10M | $1.392M | -$24.88M |
YoY Change | -39.39% | -106.62% | 138.93% |
Net Earnings / Revenue | -141.6% | 21.49% | -276.72% |
Basic Earnings Per Share | $0.03 | ||
Diluted Earnings Per Share | -$243.8K | $0.02 | -$564.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 65.23M | 48.51M | 56.68M shares |
Diluted Shares Outstanding | 63.81M |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $154.4M | $121.5M | $83.10M |
YoY Change | 12.37% | -26.5% | -36.56% |
Cash & Equivalents | $165.5M | $116.4M | $65.51M |
Short-Term Investments | $5.000M | $5.000M | $17.60M |
Other Short-Term Assets | $3.400M | $4.300M | $19.80M |
YoY Change | -76.87% | -71.9% | -54.59% |
Inventory | $700.0K | $629.0K | $678.0K |
Prepaid Expenses | |||
Receivables | $3.100M | $8.022M | $5.498M |
Other Receivables | $1.900M | $2.200M | $2.100M |
Total Short-Term Assets | $163.5M | $136.5M | $111.2M |
YoY Change | -4.66% | -31.78% | -39.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.30M | $11.83M | $12.02M |
YoY Change | 1254.66% | 458.42% | 68.9% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $11.20M | $11.10M | $0.00 |
YoY Change | 1766.67% | 753.85% | -100.0% |
Other Assets | $17.30M | $1.225M | $276.0K |
YoY Change | -5.98% | 30.88% | 6.98% |
Total Long-Term Assets | $63.80M | $63.99M | $29.79M |
YoY Change | -2.45% | -1.43% | -52.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $163.5M | $136.5M | $111.2M |
Total Long-Term Assets | $63.80M | $63.99M | $29.79M |
Total Assets | $227.3M | $200.5M | $141.0M |
YoY Change | -4.05% | -24.35% | -42.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.20M | $29.30M | $34.20M |
YoY Change | -54.97% | -34.6% | 23.91% |
Accrued Expenses | $9.800M | $20.33M | $16.36M |
YoY Change | -44.03% | -6.39% | -7.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.400M | $9.300M | $19.10M |
YoY Change | -11.32% | -26.77% | 44.7% |
Total Short-Term Liabilities | $36.40M | $48.96M | $55.61M |
YoY Change | -41.48% | -38.26% | -22.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $74.30M | $73.60M | $60.40M |
YoY Change | 1.09% | 0.27% | 22.52% |
Other Long-Term Liabilities | $26.70M | $2.276M | $5.211M |
YoY Change | 434.0% | -52.17% | 9.96% |
Total Long-Term Liabilities | $101.0M | $2.276M | $5.211M |
YoY Change | 28.66% | -52.17% | 9.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $36.40M | $48.96M | $55.61M |
Total Long-Term Liabilities | $101.0M | $2.276M | $5.211M |
Total Liabilities | $195.4M | $149.8M | $121.3M |
YoY Change | 1.3% | -4.89% | -3.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$394.9M | -$396.3M | |
YoY Change | 18.53% | 26.96% | |
Common Stock | $63.00K | $58.00K | |
YoY Change | 21.15% | 13.73% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $31.90M | $20.82M | $1.852M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $227.3M | $200.5M | $141.0M |
YoY Change | -4.04% | -24.35% | -42.67% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.10M | $1.392M | -$24.88M |
YoY Change | -39.39% | -106.62% | 138.93% |
Depreciation, Depletion And Amortization | $500.0K | $481.0K | $740.0K |
YoY Change | 13.64% | 145.41% | -161.67% |
Cash From Operating Activities | -$28.32M | -$25.33M | -$22.16M |
YoY Change | 17.56% | -9.05% | 6.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$660.0K | $300.0K | -$1.540M |
YoY Change | -82.81% | -60.78% | -48.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $40.00K | $24.45M | $15.06M |
YoY Change | -97.59% | -2363.89% | 71.33% |
Cash From Investing Activities | -$610.0K | $24.15M | $13.52M |
YoY Change | -72.15% | -1412.39% | 133.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $13.10M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 61.90M | 52.11M | -1.690M |
YoY Change | 2175.74% | 31.42% | -108.18% |
NET CHANGE | |||
Cash From Operating Activities | -28.32M | -25.33M | -22.16M |
Cash From Investing Activities | -610.0K | 24.15M | 13.52M |
Cash From Financing Activities | 61.90M | 52.11M | -1.690M |
Net Change In Cash | 32.97M | 50.94M | -10.33M |
YoY Change | -239.94% | 410.84% | -285.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$28.32M | -$25.33M | -$22.16M |
Capital Expenditures | -$660.0K | $300.0K | -$1.540M |
Free Cash Flow | -$27.66M | -$25.63M | -$20.62M |
YoY Change | 36.59% | -10.43% | 15.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11833000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116444000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65508000 | |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8022000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5498000 | |
CY2019Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5044000 | |
CY2018Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
17604000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
629000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
678000 | |
CY2019Q1 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
2129000 | |
CY2018Q4 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
2095000 | |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4281000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6735000 | |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
136549000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
111207000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12019000 | |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1884000 | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13478000 | |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
16074000 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
16074000 | |
CY2019Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
11056000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1183000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1417000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1225000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
276000 | |
CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
37073000 | |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
34067000 | |
CY2019Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
16000 | |
CY2018Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
149000 | |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1013000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1232000 | |
CY2019Q1 | fbio |
Due To Related Parties Interest Expenses Current
DueToRelatedPartiesInterestExpensesCurrent
|
97000 | |
CY2018Q4 | fbio |
Due To Related Parties Interest Expenses Current
DueToRelatedPartiesInterestExpensesCurrent
|
97000 | |
CY2019Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
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CY2018Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
9164000 | |
CY2018Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
9914000 | |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
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CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48957000 | |
CY2018Q4 | us-gaap |
Liabilities Current
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|
55614000 | |
CY2019Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
73607000 | |
CY2018Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
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CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
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|
2276000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5211000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
149829000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
121250000 | |
CY2019Q1 | fbio |
Sales Revenue Product Services Net
SalesRevenueProductServicesNet
|
6125000 | |
CY2018Q1 | fbio |
Sales Revenue Product Services Net
SalesRevenueProductServicesNet
|
5509000 | |
CY2019Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
352000 | |
CY2018Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
394000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
6477000 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
5903000 | |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1472000 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23273000 | |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24958000 | |
CY2019Q1 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
450000 | |
CY2018Q1 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
97000 | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13548000 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
39085000 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
40075000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32608000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34172000 | |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
438000 | |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
278000 | |
CY2019Q1 | fbio |
Interestexpenseandfinancefees
Interestexpenseandfinancefees
|
2469000 | |
CY2018Q1 | fbio |
Interestexpenseandfinancefees
Interestexpenseandfinancefees
|
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CY2018Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-23000 | |
CY2018Q1 | fbio |
Changeinfairvalueofsubsidiaryconvertiblenote
Changeinfairvalueofsubsidiaryconvertiblenote
|
250000 | |
CY2018Q1 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
-118000 | |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16353000 | |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1970000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16255000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-36142000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-16255000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-38218000 | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17647000 | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17200000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1392000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21018000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-16255000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-38218000 | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
481000 | |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
196000 | |
CY2019Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
622000 | |
CY2018Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
661000 | |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
234000 | |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
133000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3309000 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4795000 | |
CY2019Q1 | fbio |
Issuance Of Common Stock For Interest Expense
IssuanceOfCommonStockForInterestExpense
|
484000 | |
CY2018Q1 | fbio |
Issuance Of Common Stock For Interest Expense
IssuanceOfCommonStockForInterestExpense
|
489000 | |
CY2018Q1 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
-118000 | |
CY2018Q1 | fbio |
Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
|
-23000 | |
CY2018Q1 | fbio |
Changeinfairvalueofsubsidiaryconvertiblenote
Changeinfairvalueofsubsidiaryconvertiblenote
|
250000 | |
CY2019Q1 | us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
450000 | |
CY2018Q1 | us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
97000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2524000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
556000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-49000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51000 | |
CY2019Q1 | us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
34000 | |
CY2018Q1 | us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
326000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2483000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1466000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
949000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
343000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3664000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6195000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-133000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-98000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-21000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
17000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-12000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
888000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
19000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25325000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27844000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14878000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14583000 | |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3045000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2564000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11833000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12019000 | |
CY2019Q1 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
450000 | |
CY2018Q1 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
97000 | |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
89492000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
84406000 | |
CY2019Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
6608000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4903000 | |
CY2019Q1 | us-gaap |
Notes Payable
NotesPayable
|
82884000 | |
CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
79503000 | |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1847000 | |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1742000 | |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
622000 | |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
661000 | |
CY2019Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1262000 | |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1434000 | |
CY2019Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5592000 | |
CY2018Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5843000 | |
CY2019Q1 | fbio |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
16000 | |
CY2018Q4 | fbio |
Accrued Expenses Related Party
AccruedExpensesRelatedParty
|
0 | |
CY2019Q1 | fbio |
Accrued Expenses Releted To Dr Falk Pharma Milestone
AccruedExpensesReletedToDrFalkPharmaMilestone
|
300000 | |
CY2018Q4 | fbio |
Accrued Expenses Releted To Dr Falk Pharma Milestone
AccruedExpensesReletedToDrFalkPharmaMilestone
|
300000 | |
CY2019Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1233000 | |
CY2018Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1108000 | |
CY2019Q1 | fbio |
Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
|
993000 | |
CY2018Q4 | fbio |
Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
|
838000 | |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4546000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1327000 | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20327000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16360000 | |
CY2019Q1 | fbio |
Deferred Rent And Long Term Lease Abandonment Non Current
DeferredRentAndLongTermLeaseAbandonmentNonCurrent
|
2276000 | |
CY2018Q4 | fbio |
Deferred Rent And Long Term Lease Abandonment Non Current
DeferredRentAndLongTermLeaseAbandonmentNonCurrent
|
5211000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2276000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5211000 | |
CY2019Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
47539000 | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17647000 | |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
29892000 | |
CY2018 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
75680000 | |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17891000 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17688787 | |
CY2019Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3309000 | |
CY2018Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
4795000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6125000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
6477000 | |
CY2018Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
13089000 | |
CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
18384000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.34 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.85 | |
CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.05 | |
CY2018Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-2076000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16255000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-36142000 | |
CY2019Q1 | fbio |
Gain Or Loss From Deconsolidation Of Caelum
GainOrLossFromDeconsolidationOfCaelum
|
-18384000 | |
CY2018Q1 | fbio |
Increase Decrease Disposal Group Including Discontinued Operation Assets Current
IncreaseDecreaseDisposalGroupIncludingDiscontinuedOperationAssetsCurrent
|
-3383000 | |
CY2018Q1 | fbio |
Increase Decrease Disposal Group Including Discontinued Operation Assets Noncurrent
IncreaseDecreaseDisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
427000 | |
CY2018Q1 | fbio |
Increase Decrease Disposal Group Including Discontinued Operation Liabilities Current
IncreaseDecreaseDisposalGroupIncludingDiscontinuedOperationLiabilitiesCurrent
|
-4040000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-25325000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-25463000 | |
CY2018Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2381000 | |
CY2018Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
49522000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Commissions Compensation And Fees
DisposalGroupIncludingDiscontinuedOperationCommissionsCompensationAndFees
|
43561000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Clearing Fees
DisposalGroupIncludingDiscontinuedOperationClearingFees
|
743000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Communications
DisposalGroupIncludingDiscontinuedOperationCommunications
|
760000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Occupancy
DisposalGroupIncludingDiscontinuedOperationOccupancy
|
955000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Licenses And Registration
DisposalGroupIncludingDiscontinuedOperationLicensesAndRegistration
|
637000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
|
1393000 | |
CY2018Q1 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
2000 | |
CY2018Q1 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
859000 | |
CY2018Q1 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
1781000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Change In Fair Value Of Derivative Liabilities
DisposalGroupIncludingDiscontinuedOperationChangeInFairValueOfDerivativeLiabilities
|
-1088000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Interest Expense And Financing Fees
DisposalGroupIncludingDiscontinuedOperationInterestExpenseAndFinancingFees
|
-320000 | |
CY2018Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
13089000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Effect Of Elimination Entry
DisposalGroupIncludingDiscontinuedOperationEffectOfEliminationEntry
|
-305000 | |
CY2018Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2381000 | |
CY2019Q1 | fbio |
Disposal Group Including Discontinued Operation Proceeds From Sale Of Nhld Investments
DisposalGroupIncludingDiscontinuedOperationProceedsFromSaleOfNHLDInvestments
|
13089000 | |
CY2019Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
13089000 | |
CY2019Q1 | fbio |
Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
|
4855000 | |
CY2018Q4 | fbio |
Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
|
3805000 | |
CY2019Q1 | fbio |
Accrued Research And Development Expense Milestones
AccruedResearchAndDevelopmentExpenseMilestones
|
0 | |
CY2018Q4 | fbio |
Accrued Research And Development Expense Milestones
AccruedResearchAndDevelopmentExpenseMilestones
|
200000 | |
CY2019Q1 | fbio |
Accrued Research And Development Expense Manufacturing
AccruedResearchAndDevelopmentExpenseManufacturing
|
826000 | |
CY2018Q4 | fbio |
Accrued Research And Development Expense Manufacturing
AccruedResearchAndDevelopmentExpenseManufacturing
|
826000 | |
CY2019Q1 | fbio |
Accrued Research And Development Expense Clinical Supplies
AccruedResearchAndDevelopmentExpenseClinicalSupplies
|
215000 | |
CY2018Q4 | fbio |
Accrued Research And Development Expense Clinical Supplies
AccruedResearchAndDevelopmentExpenseClinicalSupplies
|
160000 | |
CY2019Q1 | fbio |
Accrued Research And Development Expenselicense Maintenance Fees
AccruedResearchAndDevelopmentExpenselicenseMaintenanceFees
|
489000 | |
CY2018Q4 | fbio |
Accrued Research And Development Expenselicense Maintenance Fees
AccruedResearchAndDevelopmentExpenselicenseMaintenanceFees
|
519000 | |
CY2018Q1 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
75000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
300000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
765000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
25000000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
12560000 | |
CY2018Q1 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
24000000 | |
CY2019Q1 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
223000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
336000 | |
CY2019Q1 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
6385000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
4567000 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2019Q1 | fbio |
Preferred Stock Shares Designated
PreferredStockSharesDesignated
|
5000000 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | |
CY2019Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2018Q4 | fbio |
Preferred Stock Shares Designated
PreferredStockSharesDesignated
|
5000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63126521 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57845447 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63126521 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57845447 | |
CY2019Q1 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
475225 | |
CY2018Q4 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
744332 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
3309000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2019Q1 | fbio |
Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
|
6142000 | |
CY2019Q1 | fbio |
Common Shares Issuable For Subordinated Note Financial Interest Expenses
CommonSharesIssuableForSubordinatedNoteFinancialInterestExpenses
|
484000 | |
CY2019Q1 | fbio |
Common Shares Issued For Subordinated Note Financial Interest Expenses
CommonSharesIssuedForSubordinatedNoteFinancialInterestExpenses
|
0 | |
CY2019Q1 | fbio |
Common Shares Issued For Opus Interest Expenses In Value
CommonSharesIssuedForOpusInterestExpensesInValue
|
281000 | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17647000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1392000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
4795000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2018Q1 | fbio |
Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
|
318000 | |
CY2018Q1 | fbio |
Adjustments To Additional Paid In Capital At Market Offering Costs
AdjustmentsToAdditionalPaidInCapitalAtMarketOfferingCosts
|
-6000 | |
CY2018Q1 | fbio |
Common Shares Issuable For Subordinated Note Financial Interest Expenses
CommonSharesIssuableForSubordinatedNoteFinancialInterestExpenses
|
489000 | |
CY2018Q1 | fbio |
Common Shares Issued For Subordinated Note Financial Interest Expenses
CommonSharesIssuedForSubordinatedNoteFinancialInterestExpenses
|
0 | |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
586000 | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17200000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21018000 | |
CY2019Q1 | fbio |
Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
|
0 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
11059000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1840000 | |
CY2019Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
13089000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24148000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1840000 | |
CY2019Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
586000 | |
CY2018Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
586000 | |
CY2019Q1 | fbio |
Proceeds From Issuance Of At Market Offering
ProceedsFromIssuanceOfAtMarketOffering
|
6251000 | |
CY2018Q1 | fbio |
Proceeds From Issuance Of At Market Offering
ProceedsFromIssuanceOfAtMarketOffering
|
229000 | |
CY2019Q1 | fbio |
Payment Of Cost Related To Atthemarket Offering
PaymentOfCostRelatedToAtthemarketOffering
|
109000 | |
CY2018Q1 | fbio |
Payment Of Cost Related To Atthemarket Offering
PaymentOfCostRelatedToAtthemarketOffering
|
6000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
34999000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
23011000 | |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
3500000 | |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
2167000 | |
CY2019Q1 | fbio |
Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
|
366000 | |
CY2019Q1 | fbio |
Payment Of Cost Related To Subsidiaries At The Market Offering
PaymentOfCostRelatedToSubsidiariesAtTheMarketOffering
|
11000 | |
CY2018Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
96000 | |
CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
255000 | |
CY2018Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
21707000 | |
CY2019Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
67000 | |
CY2018Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1814000 | |
CY2019Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
15000000 | |
CY2019Q1 | fbio |
Payment Of Debt Issuance Costs Associated With Subsidiary Convertible Notes
PaymentOfDebtIssuanceCostsAssociatedWithSubsidiaryConvertibleNotes
|
230000 | |
CY2018Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1858000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
50936000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9971000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
81582000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110958000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132518000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120929000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1100000 | |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
394000 | |
CY2018Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
853000 | |
CY2019Q1 | fbio |
Settlement Of Restricted Shares Units Into Common Stock
SettlementOfRestrictedSharesUnitsIntoCommonStock
|
2000 | |
CY2018Q1 | fbio |
Settlement Of Restricted Shares Units Into Common Stock
SettlementOfRestrictedSharesUnitsIntoCommonStock
|
1000 | |
CY2019Q1 | fbio |
Unpaid Debt Offering Cost
UnpaidDebtOfferingCost
|
1202000 | |
CY2019Q1 | fbio |
Issue Of Common Stock For Acquiring License Value
IssueOfCommonStockForAcquiringLicenseValue
|
164000 | |
CY2019Q1 | fbio |
Common Shares Issued For2017 Subordinated Note Financing Interest Expense
CommonSharesIssuedFor2017SubordinatedNoteFinancingInterestExpense
|
495000 | |
CY2018Q1 | fbio |
Common Shares Issued For2017 Subordinated Note Financing Interest Expense
CommonSharesIssuedFor2017SubordinatedNoteFinancingInterestExpense
|
500000 | |
CY2019Q1 | fbio |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired Payable
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredPayable
|
191000 | |
CY2018Q1 | fbio |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired Payable
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredPayable
|
2321000 | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y8M4D | |
CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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> | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1085501 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.75 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y11M4D | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2019Q1 | fbio |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1085501 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.75 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
155322000 | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y8M4D | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1085501 | |
CY2019Q1 | 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 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
155322000 | |
CY2019Q1 | fbio |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-351000 | |
CY2019Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
11056000 | |
CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
10905000 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22618000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1481000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
24989000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48506994 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42518403 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63811136 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42518403 | |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
586000 | |
CY2019Q1 | fbio |
Adjustments To Additional Paid In Capital Partner Sale Of Stock Net
AdjustmentsToAdditionalPaidInCapitalPartnerSaleOfStockNet
|
31499000 | |
CY2019Q1 | fbio |
Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
|
355000 | |
CY2019Q1 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
4849000 | |
CY2019Q1 | fbio |
Adjustments To Additional Paid In Capital Stock Issued For License Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForLicenseExpenses
|
0 | |
CY2019Q1 | fbio |
Adjustments To Additional Paid In Capital And Noncontrolling Interest From Subsidiary Equity Issuance
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance
|
0 | |
CY2018Q1 | fbio |
Adjustments To Additional Paid In Capital Stock Issued For License Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForLicenseExpenses
|
22000 | |
CY2018Q1 | fbio |
Adjustments To Additional Paid In Capital Subsidiary Public Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryPublicOffering
|
20844000 | |
CY2018Q1 | fbio |
Stock Issued During Period Value Cash Less Exercise Of Warrants
StockIssuedDuringPeriodValueCashLessExerciseOfWarrants
|
96000 | |
CY2018Q1 | fbio |
Adjustments To Additional Paid In Capital Disposal Of National
AdjustmentsToAdditionalPaidInCapitalDisposalOfNational
|
-710000 | |
CY2018Q1 | fbio |
Adjustments To Additional Paid In Capital And Noncontrolling Interest From Subsidiary Equity Issuance
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance
|
0 | |
CY2019Q1 | fbio |
Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
|
381000 | |
CY2019Q1 | fbio |
Proceeds From Deconsolidation Of Caelum
ProceedsFromDeconsolidationOfCaelum
|
-1201000 | |
CY2018Q1 | fbio |
Receivable From Atm Issuances
ReceivableFromAtmIssuances
|
89000 | |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
767000 | |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
22618000 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.062 | |
CY2018Q1 | us-gaap |
Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
|
6000 | |
CY2018Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-2076000 | |
CY2019Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
1201000 | |
CY2019Q1 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
6000 | |
CY2019Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1207000 | |
CY2019Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
2246000 | |
CY2019Q1 | fbio |
Disposal Group Including Discontinued Operation Interest Payable
DisposalGroupIncludingDiscontinuedOperationInterestPayable
|
198000 | |
CY2019Q1 | fbio |
Disposal Group Including Discontinued Operation Note Payable Related Party
DisposalGroupIncludingDiscontinuedOperationNotePayableRelatedParty
|
929000 | |
CY2019Q1 | fbio |
Disposal Group Including Discontinued Operation Note Payable
DisposalGroupIncludingDiscontinuedOperationNotePayable
|
9914000 | |
CY2019Q1 | fbio |
Disposal Group Including Discontinued Operation Warrant Liability
DisposalGroupIncludingDiscontinuedOperationWarrantLiability
|
991000 | |
CY2019Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
14384000 | |
CY2019Q1 | fbio |
Net Liabilities Impacted By Deconsolidation
NetLiabilitiesImpactedByDeconsolidation
|
13177000 | |
CY2019Q1 | fbio |
Disposal Group Including Discontinued Operation Interest Payable Related Party
DisposalGroupIncludingDiscontinuedOperationInterestPayableRelatedParty
|
106000 | |
CY2019Q1 | fbio |
Fair Value Of Caelum
FairValueOfCaelum
|
11056000 | |
CY2019Q1 | fbio |
Net Liabilities Impacted By Deconsolidation
NetLiabilitiesImpactedByDeconsolidation
|
13177000 | |
CY2019Q1 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
4849000 | |
CY2019Q1 | fbio |
Write Off Of Msa Fee Due Fortress
WriteOffOfMsaFeeDueFortress
|
-1000000 | |
CY2019Q1 | fbio |
Gain From Deconsolidation Of Caelum
GainFromDeconsolidationOfCaelum
|
18384000 | |
CY2019Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11056000 | |
CY2019Q1 | fbio |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
378835 | |
CY2018Q1 | fbio |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
0 | |
CY2019Q1 | fbio |
Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
|
60000 | |
CY2018Q1 | fbio |
Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
|
0 | |
CY2019Q1 | fbio |
Incremental Common Shares Attributable To Unvested Restricted Stock
IncrementalCommonSharesAttributableToUnvestedRestrictedStock
|
12622076 | |
CY2018Q1 | fbio |
Incremental Common Shares Attributable To Unvested Restricted Stock
IncrementalCommonSharesAttributableToUnvestedRestrictedStock
|
0 | |
CY2019Q1 | fbio |
Incremental Common Shares Attributable To Unvested Restricted Stock Units
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnits
|
1243231 | |
CY2018Q1 | fbio |
Incremental Common Shares Attributable To Unvested Restricted Stock Units
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnits
|
0 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63811136 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42518403 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2019Q1 | us-gaap |
Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
|
At its option, upon ten business days’ prior written notice to Horizon, Mustang may prepay all or any portion greater than or equal to $500,000 of each of the outstanding advances by paying the entire principal balance (or portion thereof) and all accrued and unpaid interest, subject to a prepayment charge of 4.0% of the then outstanding principal balance of each advance if such advance is prepaid on or before the Loan Amortization Date (as defined in the Loan Agreement), 3% if such advance is prepaid after the Loan Amortization Date applicable to such Loan, but on or prior to twelve months following the Loan Amortization Date, and 2% thereafter. In addition, a final payment equal to $0.3 million for each advance (i.e., $0.8 million in aggregate with respect to the initial $15.0 million) is due on the maturity date or other date of payment in full. Amounts outstanding during an event of default shall be payable on demand and shall accrue interest at an additional rate of 5.0% per annum of the past due amount outstanding. | |
CY2019Q1 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
9.0% plus one-month LIBOR Rate | |
CY2019Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.025 | |
CY2019Q1 | fbio |
Percentage Of Warrants Included In Debt
PercentageOfWarrantsIncludedInDebt
|
0.05 | |
CY2019Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
288184 | |
CY2019Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.47 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1871000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3351000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3114000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3084000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3137000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
23463000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
38020000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11550000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26470000 | |
CY2014Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19743000 | |
CY2014Q4 | fbio |
Lessee Operating Lease Annual Average Rental Expense
LesseeOperatingLeaseAnnualAverageRentalExpense
|
2700000 | |
CY2014Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
40700000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50709000 | |
CY2015Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2015Q4 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
6100 | |
CY2015Q4 | fbio |
Lessee Operating Lease Annual Average Rental Expense
LesseeOperatingLeaseAnnualAverageRentalExpense
|
200000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
107546000 | |
CY2019Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
16000000 | |
CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
800000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1392000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21018000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48506994 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42518403 | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
1000000 | |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
120502000 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
CY2019Q1 | fbio |
Adjustments To Additional Paid In Capital Issuance Of Warrants
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrants
|
888000 | |
CY2019Q1 | fbio |
Common Stock Issuable For Opus Interest Expense
CommonStockIssuableForOpusInterestExpense
|
281000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1298000 | |
CY2019Q1 | fbio |
Adjustments To Additional Paid In Capital Issuance Of Warrants
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrants
|
888000 | |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-57789000 | |
CY2018Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-2076000 | |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Fortress Biotech, Inc. | |
CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001429260 | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2019Q1 | dei |
Trading Symbol
TradingSymbol
|
FBIO | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
65230630 | |
CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
63000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
58000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
765000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
659000 | |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
414870000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
397408000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-394882000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-396274000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20817000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1852000 | |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
29892000 | |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17891000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50709000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19743000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
200538000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
140993000 | |
CY2019Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | |
CY2019Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
CY2019Q1 | fbio |
Changeinfairvalueofsubsidiaryconvertiblenote
Changeinfairvalueofsubsidiaryconvertiblenote
|
0 | |
CY2019Q1 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
0 | |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Underwriting Costs
DisposalGroupIncludingDiscontinuedOperationUnderwritingCosts
|
145000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5509000 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
5903000 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
200538000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
140993000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52113000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39655000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
||
CY2018Q4 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.333 | |
CY2018Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
180000000 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | |
CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2076000 | |
CY2018Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
50836000 | |
CY2018Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-1314000 | |
CY2018Q1 | fbio |
Disposal Group Including Discontinued Operation Total Other Expenses Income
DisposalGroupIncludingDiscontinuedOperationTotalOtherExpensesIncome
|
-762000 | |
CY2019Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
||
CY2019Q1 | fbio |
Annual Management Services Agreement Fee Income Expense Written Off
AnnualManagementServicesAgreementFeeIncomeExpenseWrittenOff
|
1000000 | |
CY2019Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2469000 | |
CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2403000 | |
CY2019Q1 | fbio |
Disposal Group Including Discontinued Operation Effect Of Elimination Entry
DisposalGroupIncludingDiscontinuedOperationEffectOfEliminationEntry
|
||
CY2019Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
||
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
796000 | |
CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
477000 | |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
26000 | |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
345000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
3070000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3289000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3084000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3084000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3137000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
23466000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
39130000 | |
CY2019Q1 | fbio |
Contingent Earn Out Payments Measurement Second Model
ContingentEarnOutPaymentsMeasurementSecondModel
|
at any time beginning on January 1, 2029 that IV Tramadol has generated at least $1.5 billion in aggregate Net Sales, then with respect to each calendar year in which IV Tramadol generates $100 million or more in Net Sales, each Holder shall be entitled to receive their pro rata share of an amount equal to 20% of the Gross Profit generated by IV Tramadol | |
CY2019Q1 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
900000 | |
CY2019Q1 | us-gaap |
Default Longterm Debt Description Of Violation Or Event Of Default
DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
|
The events of default under the Loan Agreement include, among other things, without limitation, and subject to customary grace periods, (1) Mustang’s failure to make any payments of principal or interest under the Loan Agreement, promissory notes or other loan documents, (2) Mustang’s breach or default in the performance of any covenant under the Loan Agreement, (3) the occurrence of a material adverse change, (4) Mustang making a false or misleading representation or warranty in any material respect, (5) Mustang’s insolvency or bankruptcy, (6) certain attachments or judgments on the Mustang’s assets, (7) the occurrence of any material default under certain agreements or obligations of Mustang involving indebtedness in excess of $0.3 million or (8) failing to maintain minimum monthly cash balances which range from approximately $8.0 to $13.0 million over the term of the loan. If an event of default occurs, Horizon is entitled to take enforcement action, including acceleration of amounts due under the Loan Agreement. | |
CY2018Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
13089000 | |
CY2018Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
13089000 |