2021 Q4 Form 10-K Financial Statement

#000155837022004487 Filed on March 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $18.28M $68.79M $13.75M
YoY Change 32.92% 50.86% 23.54%
Cost Of Revenue $9.525M $32.08M $4.280M
YoY Change 122.55% 119.84% 20.22%
Gross Profit $8.751M $36.71M $9.470M
YoY Change -7.59% 18.39% 25.1%
Gross Profit Margin 47.88% 53.36% 68.87%
Selling, General & Admin $27.70M $86.84M $15.81M
YoY Change 75.19% 41.98% 10.33%
% of Gross Profit 316.51% 236.58% 166.95%
Research & Development $43.05M $128.9M $17.96M
YoY Change 139.72% 101.01% -23.96%
% of Gross Profit 491.99% 351.06% 189.65%
Depreciation & Amortization $1.251M $2.600M $950.0K
YoY Change 31.68% 13.04% 10.47%
% of Gross Profit 14.3% 7.08% 10.03%
Operating Expenses $70.75M $215.7M $33.77M
YoY Change 109.51% 72.19% -11.01%
Operating Profit -$62.00M -$188.5M -$24.30M
YoY Change 155.15% 100.0% -20.01%
Interest Expense -$6.034M $24.19M $3.950M
YoY Change -252.76% -381.91% -256.13%
% of Operating Profit
Other Income/Expense, Net $24.19M
YoY Change -381.94%
Pretax Income -$68.04M -$164.4M -$20.35M
YoY Change 234.32% 59.8% -38.26%
Income Tax $473.0K $473.0K $140.0K
% Of Pretax Income
Net Earnings -$31.57M -$64.70M -$5.300M
YoY Change 495.57% 39.07% -65.78%
Net Earnings / Revenue -172.71% -94.06% -38.55%
Basic Earnings Per Share -$0.79
Diluted Earnings Per Share -$377.4K -$792.0K -$66.41K
COMMON SHARES
Basic Shares Outstanding 81.70M
Diluted Shares Outstanding 81.70M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.7M $305.7M $233.4M
YoY Change 31.0% 31.0% 70.49%
Cash & Equivalents $305.7M $305.7M $233.4M
Short-Term Investments
Other Short-Term Assets $7.066M $7.066M $6.700M
YoY Change 5.46% 5.46% 63.41%
Inventory $9.862M $9.862M $1.404M
Prepaid Expenses
Receivables $23.11M $23.11M $23.93M
Other Receivables $678.0K $678.0K $800.0K
Total Short-Term Assets $346.5M $346.5M $266.2M
YoY Change 30.18% 32.44% 70.33%
LONG-TERM ASSETS
Property, Plant & Equipment $15.07M $34.07M $11.92M
YoY Change 26.36% 5.16% -4.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $17.60M
YoY Change -100.0% -100.0% 58.56%
Other Assets $1.198M $3.418M $1.013M
YoY Change 18.26% 26.59% -12.52%
Total Long-Term Assets $50.04M $50.04M $67.26M
YoY Change -25.6% -25.53% -4.14%
TOTAL ASSETS
Total Short-Term Assets $346.5M $346.5M $266.2M
Total Long-Term Assets $50.04M $50.04M $67.26M
Total Assets $396.5M $396.5M $333.4M
YoY Change 18.92% 20.59% 47.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.43M $47.43M $11.41M
YoY Change 315.61% 132.5% -50.17%
Accrued Expenses $90.66M $25.35M $45.39M
YoY Change 99.74% 14.7% 78.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.510M $4.510M $5.300M
YoY Change -14.91% -14.91% -26.39%
Total Short-Term Liabilities $101.0M $101.0M $51.76M
YoY Change 95.21% 110.5% 13.47%
LONG-TERM LIABILITIES
Long-Term Debt $46.56M $46.56M $59.00M
YoY Change -21.08% -21.08% -28.4%
Other Long-Term Liabilities $2.033M $23.02M $1.949M
YoY Change 4.31% -7.18% -8.75%
Total Long-Term Liabilities $2.033M $69.58M $1.949M
YoY Change 4.31% -16.96% -8.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.0M $101.0M $51.76M
Total Long-Term Liabilities $2.033M $69.58M $1.949M
Total Liabilities $170.6M $287.8M $136.4M
YoY Change 25.08% 25.96% -11.36%
SHAREHOLDERS EQUITY
Retained Earnings -$547.5M -$482.8M
YoY Change 13.4% 10.67%
Common Stock $101.0K $95.00K
YoY Change 6.32% 28.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.7M $108.7M $100.3M
YoY Change
Total Liabilities & Shareholders Equity $396.5M $396.5M $333.4M
YoY Change 18.92% 20.59% 47.25%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$31.57M -$64.70M -$5.300M
YoY Change 495.57% 39.07% -65.78%
Depreciation, Depletion And Amortization $1.251M $2.600M $950.0K
YoY Change 31.68% 13.04% 10.47%
Cash From Operating Activities -$38.70M -$116.5M -$20.48M
YoY Change 88.95% 39.27% -18.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.957M $4.566M -$900.0K
YoY Change 117.44% 137.07% 1.12%
Acquisitions
YoY Change
Other Investing Activities $55.31M $45.48M -$670.0K
YoY Change -8355.22% -1225.74% -155.83%
Cash From Investing Activities $53.35M $40.51M -$1.560M
YoY Change -3520.06% -665.52% -603.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.085M
YoY Change -119.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.94M 149.0M 37.01M
YoY Change 5.22% -13.58% 36.32%
NET CHANGE
Cash From Operating Activities -38.70M -116.5M -20.48M
Cash From Investing Activities 53.35M 40.51M -1.560M
Cash From Financing Activities 38.94M 149.0M 37.01M
Net Change In Cash 53.60M 72.97M 14.97M
YoY Change 258.04% -10.54% 521.16%
FREE CASH FLOW
Cash From Operating Activities -$38.70M -$116.5M -$20.48M
Capital Expenditures -$1.957M $4.566M -$900.0K
Free Cash Flow -$36.74M -$121.1M -$19.58M
YoY Change 87.64% 41.47% -18.96%

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CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
237000
CY2020 fbio Stock Issued During Period Value Cash Less Exercise Of Warrants
StockIssuedDuringPeriodValueCashLessExerciseOfWarrants
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CY2020 fbio Partner Companys Exercise Of Options For Cash
PartnerCompanysExerciseOfOptionsForCash
13000
CY2020 fbio Adjustments To Additional Paid In Capital Reclassification Of Warrants From Liability To Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsFromLiabilityToEquity
1216000
CY2020 fbio Adjustments To Additional Paid In Capital Stock Issued For Research And Development Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForResearchAndDevelopmentExpenses
46000
CY2020 fbio Common Shares Issued For Subordinated Note Financial Interest Expenses
CommonSharesIssuedForSubordinatedNoteFinancialInterestExpenses
1317000
CY2020 fbio Adjustments To Additional Paid In Capital Issuance Of Warrants In Conjunction With Debt Instrument
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConjunctionWithDebtInstrument
4419000
CY2020 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
56459000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-46526000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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196999000
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
19486000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
278000
CY2021 fbio Issuance Of Common Stock For At Market Offering
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9085000
CY2021 us-gaap Dividends Preferred Stock
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8031000
CY2021 fbio Adjustments To Additional Paid In Capital Subsidiary Public Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryPublicOffering
-34996000
CY2021 fbio Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
-110887000
CY2021 fbio Partner Companys Exercise Of Options For Cash
PartnerCompanysExerciseOfOptionsForCash
7000
CY2021 fbio Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram
309000
CY2021 us-gaap Dividends Common Stock
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749000
CY2021 fbio Adjustments To Additional Paid In Capital Stock Issued For Research And Development Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForResearchAndDevelopmentExpenses
176000
CY2021 fbio Common Shares Issued For Dividend On Partner Company S Convertible Preferred Shares
CommonSharesIssuedForDividendOnPartnerCompanySConvertiblePreferredShares
820000
CY2021 fbio Adjustments To Additional Paid In Capital Conversion Of Convertible Preferred Shares
AdjustmentsToAdditionalPaidInCapitalConversionOfConvertiblePreferredShares
21812000
CY2021 fbio Adjustments To Additional Paid In Capital Conversion Of Derivative Warrant Liabilities
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4628000
CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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100123000
CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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225877000
CY2021 us-gaap Profit Loss
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-164826000
CY2020 us-gaap Profit Loss
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-102985000
CY2021 us-gaap Depreciation
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2628000
CY2020 us-gaap Depreciation
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2280000
CY2021 us-gaap Provision For Doubtful Accounts
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48000
CY2020 us-gaap Provision For Doubtful Accounts
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49000
CY2021 us-gaap Amortization Of Debt Discount Premium
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3914000
CY2020 us-gaap Amortization Of Debt Discount Premium
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5622000
CY2021 fbio Accretion Of Partner Company Convertible Preferred Shares
AccretionOfPartnerCompanyConvertiblePreferredShares
2845000
CY2020 fbio Accretion Of Partner Company Convertible Preferred Shares
AccretionOfPartnerCompanyConvertiblePreferredShares
0
CY2021 us-gaap Paid In Kind Interest
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781000
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
697000
CY2021 fbio Debt Prepayment Penalties
DebtPrepaymentPenalties
450000
CY2020 fbio Debt Prepayment Penalties
DebtPrepaymentPenalties
0
CY2021 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2474000
CY2020 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1420000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1689000
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1625000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
19486000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
13451000
CY2021 fbio Common Shares Issuable For Service
CommonSharesIssuableForService
0
CY2020 fbio Common Shares Issuable For Service
CommonSharesIssuableForService
18000
CY2021 fbio Issuance Of Common Stock For Research And Development Expenses
IssuanceOfCommonStockForResearchAndDevelopmentExpenses
176000
CY2020 fbio Issuance Of Common Stock For Research And Development Expenses
IssuanceOfCommonStockForResearchAndDevelopmentExpenses
46000
CY2021 fbio Common Shares Issuable For Dividend On Partner Company S Convertible Preferred Shares
CommonSharesIssuableForDividendOnPartnerCompanySConvertiblePreferredShares
820000
CY2020 fbio Common Shares Issuable For Dividend On Partner Company S Convertible Preferred Shares
CommonSharesIssuableForDividendOnPartnerCompanySConvertiblePreferredShares
0
CY2021 fbio Common Stock Issued For Interest Expenses
CommonStockIssuedForInterestExpenses
0
CY2020 fbio Common Stock Issued For Interest Expenses
CommonStockIssuedForInterestExpenses
1317000
CY2021 fbio Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
39294000
CY2020 fbio Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
6418000
CY2021 fbio Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
447000
CY2020 fbio Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
1189000
CY2021 fbio Research And Development Licenses Acquired Expense
ResearchAndDevelopmentLicensesAcquiredExpense
15449000
CY2020 fbio Research And Development Licenses Acquired Expense
ResearchAndDevelopmentLicensesAcquiredExpense
2788000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-768000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10438000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8458000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
547000
CY2021 us-gaap Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
-66000
CY2020 us-gaap Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
-121000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
309000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2590000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
185000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-145000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43307000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11101000
CY2021 us-gaap Increase Decrease In Interest Payable Net
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0
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1042000
CY2021 us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
0
CY2020 us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
-92000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2611000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
345000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
136000
CY2021 fbio Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-1856000
CY2020 fbio Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-1388000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
84000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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-187000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-116540000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-83682000
CY2021 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
11380000
CY2020 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
4038000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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4566000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1926000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
400000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1200000
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
56860000
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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40514000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7164000
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8031000
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6515000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70000
CY2020 fbio Payments For Costs Related To Purchase Of Treasury Stock
PaymentsForCostsRelatedToPurchaseOfTreasuryStock
2000
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
39075000
CY2020 fbio Payment Of Costs Related To Issuance Of Series Preferred Stock
PaymentOfCostsRelatedToIssuanceOfSeriesPreferredStock
3535000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9085000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45851000
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
278000
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
253000
CY2021 fbio Proceeds From Subsidiary S Employee Stock Purchase Plan
ProceedsFromSubsidiarySEmployeeStockPurchasePlan
309000
CY2020 fbio Proceeds From Subsidiary S Employee Stock Purchase Plan
ProceedsFromSubsidiarySEmployeeStockPurchasePlan
349000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
749000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
237000
CY2021 fbio Proceeds From Partner Companies Sale Of Stock
ProceedsFromPartnerCompaniesSaleOfStock
35367000
CY2020 fbio Proceeds From Partner Companies Sale Of Stock
ProceedsFromPartnerCompaniesSaleOfStock
53680000
CY2021 fbio Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
110803000
CY2020 fbio Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
71072000
CY2020 fbio Proceeds From Partner Company S Preferred Stock Offering
ProceedsFromPartnerCompanySPreferredStockOffering
8000000
CY2021 fbio Payment Of Costs Related To Partner Company S Preferred Stock Offering
PaymentOfCostsRelatedToPartnerCompanySPreferredStockOffering
13000
CY2020 fbio Payment Of Costs Related To Partner Company S Preferred Stock Offering
PaymentOfCostsRelatedToPartnerCompanySPreferredStockOffering
913000
CY2021 fbio Proceeds From Exercise Of Equity Grants
ProceedsFromExerciseOfEquityGrants
7000
CY2020 fbio Proceeds From Exercise Of Equity Grants
ProceedsFromExerciseOfEquityGrants
26000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5300000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
CY2021 fbio Proceeds From Partner Company Share Settled Notes
ProceedsFromPartnerCompanyShareSettledNotes
16971000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
7000000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6188000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148994000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
172410000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72968000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81564000
CY2021Q4 fbio Accrued Research And Development Expense Manufacturing
AccruedResearchAndDevelopmentExpenseManufacturing
0
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234996000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153432000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307964000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234996000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6918000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8204000
CY2020 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
617000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
993000
CY2021 fbio Settlement Of Restricted Shares Units Into Common Stock
SettlementOfRestrictedSharesUnitsIntoCommonStock
3000
CY2020 fbio Settlement Of Restricted Shares Units Into Common Stock
SettlementOfRestrictedSharesUnitsIntoCommonStock
2000
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
4419000
CY2020 fbio Common Shares Issued For2017 Subordinated Note Financing Interest Expense
CommonSharesIssuedFor2017SubordinatedNoteFinancingInterestExpense
500000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1270000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31000
CY2021 fbio Conversion Of Partner Company Derivative Warrant Liabilities
ConversionOfPartnerCompanyDerivativeWarrantLiabilities
21812000
CY2021 fbio Conversion Of Partner Company Convertible Preferred Shares
ConversionOfPartnerCompanyConvertiblePreferredShares
4628000
CY2020 fbio Unpaid Partner Company Intangible Assets
UnpaidPartnerCompanyIntangibleAssets
7472000
CY2020 fbio Reclassification Of Warrants From Liability To Equity
ReclassificationOfWarrantsFromLiabilityToEquity
1216000
CY2020 fbio Unpaid Partner Companys At Market Offering Cost
UnpaidPartnerCompanysAtMarketOfferingCost
84000
CY2020 fbio Unpaid Partner Companys Preferred Stock Offering Cost
UnpaidPartnerCompanysPreferredStockOfferingCost
13000
CY2021 fbio Unpaid Partner Companys Debt Offering Cost
UnpaidPartnerCompanysDebtOfferingCost
214000
CY2021 fbio Unpaid Partner Company Offering Cost
UnpaidPartnerCompanyOfferingCost
371000
CY2021 fbio Partner Company Derivative Warrant Liability Associated With Partner Company Share Settled Notes
PartnerCompanyDerivativeWarrantLiabilityAssociatedWithPartnerCompanyShareSettledNotes
362000
CY2020 fbio Unpaid Debt Offering Cost
UnpaidDebtOfferingCost
13000
CY2020 fbio Unpaid At Market Offering Cost
UnpaidAtMarketOfferingCost
30000
CY2020 fbio Retirement Of Preferred Stock
RetirementOfPreferredStock
70000
CY2021 fbio Unpaid Research And Development License Acquired
UnpaidResearchAndDevelopmentLicenseAcquired
250000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
207000
CY2021 fbio Number Of Partner Companies That Are Publicly Traded
NumberOfPartnerCompaniesThatArePubliclyTraded
4
CY2021 fbio Number Of Partner Companies That Have Consummated Strategic Partnerships With Industry Leaders
NumberOfPartnerCompaniesThatHaveConsummatedStrategicPartnershipsWithIndustryLeaders
3
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company’s 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, provisions for product returns, coupons, rebates, chargebacks, discounts, allowances and distribution fees paid by Journey to certain wholesalers, inventory realization, useful lives assigned to long-lived assets and amortizable intangible assets, fair value of stock options and warrants, stock-based compensation, common stock issued to acquire licenses, investments, accrued expenses, provisions for income taxes and contingencies. Due to the uncertainty inherent in such estimates, actual results may differ from these estimates.</p>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;background:#ffffff;">Reclassifications</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;background:#ffffff;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;">Certain comparative figures have been reclassified to conform to the current year presentation. The Company reclassified certain return reserves related to sales allowances of $4.6 million from accounts receivable to current liabilities on the consolidated balance sheet at December 31, 2020. This reclassification was deemed to be immaterial.</p>
CY2021Q4 us-gaap Inventory Net
InventoryNet
9862000
CY2020Q4 us-gaap Inventory Net
InventoryNet
1404000
CY2021 us-gaap Number Of Operating Segments
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2
CY2021Q4 us-gaap Property Plant And Equipment Gross
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24460000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
305744000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
233351000
CY2021Q4 us-gaap Restricted Cash Noncurrent
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2220000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1645000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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307964000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234996000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11394000
CY2021 us-gaap Amortization Of Financing Costs
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3914000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
15308000
CY2021Q4 us-gaap Unrecognized Tax Benefits
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0
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5572000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
0
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4290000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1404000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18689000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9394000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6766000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15066000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11923000
CY2021 us-gaap Depreciation
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2600000
CY2020 us-gaap Depreciation
Depreciation
2300000
CY2020Q4 us-gaap Assets Fair Value Disclosure
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17566000
CY2021 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
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15600000
CY2020 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
2800000
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
9704000
CY2020 us-gaap Amortization Of Financing Costs
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5622000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
15326000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
47429000
CY2021Q4 us-gaap Accrued Income Taxes Current
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0
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
136000
CY2021Q4 fbio Accrued Return Reserve Current
AccruedReturnReserveCurrent
3240000
CY2020Q4 fbio Accrued Return Reserve Current
AccruedReturnReserveCurrent
2580000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1489000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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1187000
CY2021Q4 us-gaap Accrued Liabilities Current
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90660000
CY2020Q4 us-gaap Accrued Liabilities Current
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45389000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
11412000
CY2021Q4 us-gaap Accrued Professional Fees Current
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1835000
CY2020Q4 us-gaap Accrued Professional Fees Current
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1236000
CY2021Q4 us-gaap Accrued Salaries Current
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8809000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6701000
CY2021Q4 fbio Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
7932000
CY2020Q4 fbio Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
5007000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19003000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18606000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6451000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3977000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12552000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14629000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1965000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1964000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1965000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1964000
CY2021Q4 fbio Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
752000
CY2021Q4 fbio Finite Lived Intangible Assets Net Excluding Assets That Has Not Been Placed In Service
FiniteLivedIntangibleAssetsNetExcludingAssetsThatHasNotBeenPlacedInService
8610000
CY2021Q4 fbio Intangible Assets Not Yet Placed In Service
IntangibleAssetsNotYetPlacedInService
3942000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12552000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
60450000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
60000000
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.1100
CY2021 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
August - 2025
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7063000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8323000
CY2021Q4 fbio Decrease In Note Payable
DecreaseInNotePayable
10450000
CY2020Q4 fbio Decrease In Note Payable
DecreaseInNotePayable
0
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
42937000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
51677000
CY2020Q4 fbio Accrued Research And Development Expense Manufacturing
AccruedResearchAndDevelopmentExpenseManufacturing
518000
CY2021Q4 fbio Accrued Research And Development Expense License Maintenance Fees
AccruedResearchAndDevelopmentExpenseLicenseMaintenanceFees
4640000
CY2020Q4 fbio Accrued Research And Development Expense License Maintenance Fees
AccruedResearchAndDevelopmentExpenseLicenseMaintenanceFees
461000
CY2021Q4 fbio Accrued Research And Development Expense Milestones
AccruedResearchAndDevelopmentExpenseMilestones
850000
CY2020Q4 fbio Accrued Research And Development Expense Milestones
AccruedResearchAndDevelopmentExpenseMilestones
600000
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
3833000
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2682000
CY2021Q4 fbio Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
10603000
CY2020Q4 fbio Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
12869000
CY2021Q4 fbio Minority Interest Equity Share
MinorityInterestEquityShare
217326000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100123000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
117203000
CY2020Q4 fbio Minority Interest Equity Share
MinorityInterestEquityShare
153120000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-56459000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
96661000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21904246
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19216795
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101435505
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94877492
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2741180
CY2019Q4 fbio Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
3.19
CY2019Q4 fbio Class Of Warrant Or Right Weighted Average Intrinsic Value
ClassOfWarrantOrRightWeightedAverageIntrinsicValue
111000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19486000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13451000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1410501
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.30
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
684752
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y3M29D
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.18
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
257011
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.57
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1053490
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.02
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
647482
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y7M17D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.33
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1018490
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.04
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
368344
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y8M4D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1018490
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
5.04
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
368344
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y8M4D
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2019 fbio Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
P2Y8M23D
CY2020 fbio Class Of Warrant Or Right Number Of Shares Granted
ClassOfWarrantOrRightNumberOfSharesGranted
1849450
CY2020 fbio Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
3.14
CY2020 fbio Class Of Warrant Or Right Granted Weighted Average Intrinsic Value
ClassOfWarrantOrRightGrantedWeightedAverageIntrinsicValue
101000
CY2020 fbio Class Of Warrant Or Right Number Of Shares Forfeited
ClassOfWarrantOrRightNumberOfSharesForfeited
9
CY2020 fbio Class Of Warrant Or Right Forfeited Weighted Average Exercise Price
ClassOfWarrantOrRightForfeitedWeightedAverageExercisePrice
3.00
CY2020 fbio Class Of Warrant Or Right Forfeited Weighted Average Intrinsic Value
ClassOfWarrantOrRightForfeitedWeightedAverageIntrinsicValue
2
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4590621
CY2020Q4 fbio Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
3.17
CY2020Q4 fbio Class Of Warrant Or Right Weighted Average Intrinsic Value
ClassOfWarrantOrRightWeightedAverageIntrinsicValue
607848
CY2020 fbio Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
P4Y10M6D
CY2021 fbio Class Of Warrant Or Right Number Of Shares Expired
ClassOfWarrantOrRightNumberOfSharesExpired
60000
CY2021 fbio Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
1.37
CY2021 fbio Class Of Warrant Or Right Expired Weighted Average Intrinsic Value
ClassOfWarrantOrRightExpiredWeightedAverageIntrinsicValue
0
CY2021 fbio Class Of Warrant Or Right Number Of Shares Forfeited
ClassOfWarrantOrRightNumberOfSharesForfeited
25000
CY2021 fbio Class Of Warrant Or Right Forfeited Weighted Average Exercise Price
ClassOfWarrantOrRightForfeitedWeightedAverageExercisePrice
3.00
CY2021 fbio Class Of Warrant Or Right Forfeited Weighted Average Intrinsic Value
ClassOfWarrantOrRightForfeitedWeightedAverageIntrinsicValue
0
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4505621
CY2021Q4 fbio Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
3.20
CY2021Q4 fbio Class Of Warrant Or Right Weighted Average Intrinsic Value
ClassOfWarrantOrRightWeightedAverageIntrinsicValue
68800
CY2021 fbio Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
P3Y11M4D
CY2021 fbio Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
4370621
CY2021 fbio Class Of Warrant Or Right Exercisable Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice
3.23
CY2021 fbio Class Of Warrant Or Right Exercisable Weighted Average Intrinsic Value
ClassOfWarrantOrRightExercisableWeightedAverageIntrinsicValue
8500
CY2021 fbio Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualLife
P3Y10M9D
CY2014Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P15Y
CY2014Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
2500000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23100000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19000000.0
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3300000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3200000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3253000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3246000
CY2021 us-gaap Sublease Income
SubleaseIncome
1835000
CY2020 us-gaap Sublease Income
SubleaseIncome
1873000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
727000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
593000
CY2021 us-gaap Lease Cost
LeaseCost
2145000
CY2020 us-gaap Lease Cost
LeaseCost
1966000
CY2021 fbio Lessee Lease Portfolio And Other Supplemental Lease Information
LesseeLeasePortfolioAndOtherSupplementalLeaseInformation
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The following tables summarize quantitative information about the Company’s operating leases, under the adoption of ASC Topic 842<i style="font-style:italic;">, Leases</i>:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.07%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.76%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:66.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">    </b></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Year Ended December 31, </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">    </b></p></td></tr><tr><td style="vertical-align:bottom;width:66.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-style:italic;font-weight:bold;">($ in thousands)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Operating cash flows from operating leases</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (3,366)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (2,958)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Right-of-use assets exchanged for new operating lease liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 207</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 634</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.07%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Weighted-average remaining lease term – operating leases (years)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 5.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 5.7</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Weighted-average discount rate – operating leases</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 6.3</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">%  </p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 6.3</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td></tr></table>
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3366000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2958000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
207000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
634000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3498000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3270000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3206000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3241000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3243000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14014000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30472000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7381000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23091000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
2100000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000.0
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000
CY2021Q4 us-gaap Dividends Receivable
DividendsReceivable
12327000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.02
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.01
CY2020Q4 us-gaap Dividends Receivable
DividendsReceivable
13071000
CY2021 fbio Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
0
CY2020 fbio Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
0
CY2021 fbio Annual Management Services Agreement Fee Income
AnnualManagementServicesAgreementFeeIncome
4500000
CY2020 fbio Annual Management Services Agreement Fee Income
AnnualManagementServicesAgreementFeeIncome
4000000
CY2021 fbio Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
0
CY2020 fbio Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
0
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
473000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
136000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
473000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
251100000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
180994000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
152295000
CY2021Q4 fbio Deferred Tax Assets Amortization Of Upfront Fees
DeferredTaxAssetsAmortizationOfUpfrontFees
31556000
CY2020Q4 fbio Deferred Tax Assets Amortization Of Upfront Fees
DeferredTaxAssetsAmortizationOfUpfrontFees
20628000
CY2021Q4 fbio Deferred Tax Assets Amortization Of In Process Research And Development
DeferredTaxAssetsAmortizationOfInProcessResearchAndDevelopment
384000
CY2020Q4 fbio Deferred Tax Assets Amortization Of In Process Research And Development
DeferredTaxAssetsAmortizationOfInProcessResearchAndDevelopment
415000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
13560000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
14732000
CY2021Q4 fbio Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
6965000
CY2020Q4 fbio Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
7306000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2265000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1570000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
23239000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
16326000
CY2021Q4 fbio Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
49000
CY2020Q4 fbio Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
54000
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
420000
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
1075000
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
215000
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
41000
CY2021Q4 fbio Deferred Tax Assets Business Interest Expense Deduction Limit
DeferredTaxAssetsBusinessInterestExpenseDeductionLimit
7000
CY2020Q4 fbio Deferred Tax Assets Business Interest Expense Deduction Limit
DeferredTaxAssetsBusinessInterestExpenseDeductionLimit
0
CY2021Q4 fbio Deferred Tax Assets Reserve On Sales Return Discount And Bad Debt
DeferredTaxAssetsReserveOnSalesReturnDiscountAndBadDebt
1883000
CY2020Q4 fbio Deferred Tax Assets Reserve On Sales Return Discount And Bad Debt
DeferredTaxAssetsReserveOnSalesReturnDiscountAndBadDebt
1455000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
261537000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
215897000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
251052000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
203930000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10485000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11967000
CY2021Q4 fbio Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
5732000
CY2020Q4 fbio Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
6050000
CY2021Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
4753000
CY2020Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
1113000
CY2021Q4 fbio Deferred Tax Liabilities Gain Loss On Deconsolidation Of Caelum
DeferredTaxLiabilitiesGainLossOnDeconsolidationOfCaelum
0
CY2020Q4 fbio Deferred Tax Liabilities Gain Loss On Deconsolidation Of Caelum
DeferredTaxLiabilitiesGainLossOnDeconsolidationOfCaelum
4804000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.10
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.11
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.04
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.04
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.03
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.01
CY2021 fbio Effective Income Tax Rate Reconciliation Provision For Return
EffectiveIncomeTaxRateReconciliationProvisionForReturn
0
CY2020 fbio Effective Income Tax Rate Reconciliation Provision For Return
EffectiveIncomeTaxRateReconciliationProvisionForReturn
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.01
CY2021 fbio Effective Income Tax Rate Reconciliation Change In State Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInStateRatePercent
0.01
CY2020 fbio Effective Income Tax Rate Reconciliation Change In State Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInStateRatePercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.29
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.35
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021 fbio Minimum Ownership Interest In Subsidiaries For Consolidated Income Tax Return
MinimumOwnershipInterestInSubsidiariesForConsolidatedIncomeTaxReturn
0.80
CY2021 fbio Minimum Ownership Interest In Subsidiaries For Consolidated Income Tax Return
MinimumOwnershipInterestInSubsidiariesForConsolidatedIncomeTaxReturn
0.80
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
47000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Revenues
Revenues
68791000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
32084000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
128865000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86843000
CY2021 fbio Wire Transfer Fraud Loss
WireTransferFraudLoss
9540000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
24188000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
473000
CY2021 us-gaap Profit Loss
ProfitLoss
-164826000
CY2020 us-gaap Revenues
Revenues
45599000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14594000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64109000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61166000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8579000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000
CY2020 us-gaap Profit Loss
ProfitLoss
-102985000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12552000
CY2021Q4 fbio Tangible Assets Net
TangibleAssetsNet
383951000
CY2021Q4 us-gaap Assets
Assets
396503000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14629000
CY2020Q4 fbio Tangible Assets Net
TangibleAssetsNet
318784000
CY2020Q4 us-gaap Assets
Assets
333413000
CY2021 fbio Collaboration Revenue
CollaborationRevenue
5389000
CY2020 fbio Collaboration Revenue
CollaborationRevenue
0
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
268000
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1068000
CY2021 us-gaap Revenues
Revenues
68791000
CY2020 us-gaap Revenues
Revenues
45599000

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