2022 Q2 Form 10-Q Financial Statement
#000155837022013275 Filed on August 11, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
Revenue | $18.89M | $18.28M | $17.84M |
YoY Change | 5.85% | 32.92% | 88.68% |
Cost Of Revenue | $7.633M | $9.525M | $7.484M |
YoY Change | 1.99% | 122.55% | 139.56% |
Gross Profit | $11.25M | $8.751M | $10.36M |
YoY Change | 8.63% | -7.59% | 63.57% |
Gross Profit Margin | 59.58% | 47.88% | 58.06% |
Selling, General & Admin | $29.05M | $27.70M | $19.38M |
YoY Change | 49.87% | 75.19% | 34.08% |
% of Gross Profit | 258.14% | 316.51% | 187.1% |
Research & Development | $33.13M | $43.05M | $33.83M |
YoY Change | -2.08% | 139.72% | 95.88% |
% of Gross Profit | 294.42% | 491.99% | 326.61% |
Depreciation & Amortization | $800.0K | $1.251M | $600.0K |
YoY Change | 33.33% | 31.68% | 0.0% |
% of Gross Profit | 7.11% | 14.3% | 5.79% |
Operating Expenses | $62.18M | $70.75M | $53.22M |
YoY Change | 16.84% | 109.51% | 67.72% |
Operating Profit | -$50.93M | -$62.00M | -$42.86M |
YoY Change | 18.83% | 155.15% | 68.75% |
Interest Expense | -$3.004M | -$6.034M | $26.16M |
YoY Change | -111.48% | -252.76% | 990.45% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.004M | $18.47M | |
YoY Change | -116.27% | -702.09% | |
Pretax Income | -$53.93M | -$68.04M | -$50.46M |
YoY Change | 6.88% | 234.32% | 77.29% |
Income Tax | $0.00 | $473.0K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$21.36M | -$31.57M | -$3.535M |
YoY Change | 504.13% | 495.57% | -73.45% |
Net Earnings / Revenue | -113.08% | -172.71% | -19.81% |
Basic Earnings Per Share | -$0.24 | -$0.04 | |
Diluted Earnings Per Share | -$0.24 | -$377.4K | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 88.74M | 80.96M | |
Diluted Shares Outstanding | 88.74M | 80.96M |
Balance Sheet
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $248.8M | $305.7M | $275.0M |
YoY Change | -9.54% | 31.0% | 50.02% |
Cash & Equivalents | $248.8M | $305.7M | $275.0M |
Short-Term Investments | |||
Other Short-Term Assets | $5.120M | $7.066M | $4.003M |
YoY Change | 27.9% | 5.46% | 25.09% |
Inventory | $16.05M | $9.862M | $14.32M |
Prepaid Expenses | |||
Receivables | $28.67M | $23.11M | $26.19M |
Other Receivables | $376.0K | $678.0K | $842.0K |
Total Short-Term Assets | $299.0M | $346.5M | $320.3M |
YoY Change | -6.67% | 30.18% | 60.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.02M | $15.07M | $13.13M |
YoY Change | 6.82% | 26.36% | 6.2% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $48.48M | |
YoY Change | -100.0% | 336.79% | |
Other Assets | $1.167M | $1.198M | $1.126M |
YoY Change | 3.64% | 18.26% | -16.59% |
Total Long-Term Assets | $64.96M | $50.04M | $97.81M |
YoY Change | -33.58% | -25.6% | 42.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $299.0M | $346.5M | $320.3M |
Total Long-Term Assets | $64.96M | $50.04M | $97.81M |
Total Assets | $364.0M | $396.5M | $418.2M |
YoY Change | -12.96% | 18.92% | 55.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $53.94M | $47.43M | $14.27M |
YoY Change | 277.96% | 315.61% | -33.0% |
Accrued Expenses | $93.54M | $90.66M | $59.91M |
YoY Change | 56.14% | 99.74% | 183.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.487M | $4.510M | $3.861M |
YoY Change | 93.91% | -14.91% | -82.29% |
Total Short-Term Liabilities | $104.9M | $101.0M | $70.60M |
YoY Change | 48.61% | 95.21% | 23.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $89.42M | $46.56M | $71.21M |
YoY Change | 25.58% | -21.08% | 2.45% |
Other Long-Term Liabilities | $1.940M | $2.033M | $1.856M |
YoY Change | 4.53% | 4.31% | -74.71% |
Total Long-Term Liabilities | $1.940M | $2.033M | $1.856M |
YoY Change | 4.53% | 4.31% | -74.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $104.9M | $101.0M | $70.60M |
Total Long-Term Liabilities | $1.940M | $2.033M | $1.856M |
Total Liabilities | $216.3M | $170.6M | $169.9M |
YoY Change | 27.31% | 25.08% | 11.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$584.6M | -$547.5M | -$495.1M |
YoY Change | 18.07% | 13.4% | 7.19% |
Common Stock | $108.0K | $101.0K | $97.00K |
YoY Change | 11.34% | 6.32% | 12.79% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $77.22M | $108.7M | $108.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $364.0M | $396.5M | $418.2M |
YoY Change | -12.96% | 18.92% | 55.7% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$21.36M | -$31.57M | -$3.535M |
YoY Change | 504.13% | 495.57% | -73.45% |
Depreciation, Depletion And Amortization | $800.0K | $1.251M | $600.0K |
YoY Change | 33.33% | 31.68% | 0.0% |
Cash From Operating Activities | -$41.42M | -$38.70M | -$34.46M |
YoY Change | 20.22% | 88.95% | 97.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$307.0K | -$1.957M | -$2.690M |
YoY Change | -88.59% | 117.44% | -489.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $55.31M | -$2.148M |
YoY Change | -100.0% | -8355.22% | 22.74% |
Cash From Investing Activities | -$307.0K | $53.35M | -$4.838M |
YoY Change | -93.65% | -3520.06% | 356.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.991M | 38.94M | 24.40M |
YoY Change | -87.74% | 5.22% | -62.93% |
NET CHANGE | |||
Cash From Operating Activities | -41.42M | -38.70M | -34.46M |
Cash From Investing Activities | -307.0K | 53.35M | -4.838M |
Cash From Financing Activities | 2.991M | 38.94M | 24.40M |
Net Change In Cash | -38.74M | 53.60M | -14.90M |
YoY Change | 160.02% | 258.04% | -131.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$41.42M | -$38.70M | -$34.46M |
Capital Expenditures | -$307.0K | -$1.957M | -$2.690M |
Free Cash Flow | -$41.12M | -$36.74M | -$31.77M |
YoY Change | 29.43% | 87.64% | 75.51% |
Facts In Submission
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147702000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
225877000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
363955000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
396503000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18235000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
15288000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
39031000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
26007000 | ||
CY2022Q2 | fbio |
Collaboration Revenue
CollaborationRevenue
|
577000 | |
CY2021Q2 | fbio |
Collaboration Revenue
CollaborationRevenue
|
2400000 | |
fbio |
Collaboration Revenue
CollaborationRevenue
|
1154000 | ||
fbio |
Collaboration Revenue
CollaborationRevenue
|
3200000 | ||
CY2022Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
18000 | |
CY2021Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
155000 | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
70000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
223000 | ||
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
56000 | |
us-gaap |
Other Income
OtherIncome
|
2556000 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
18886000 | |
CY2021Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
22831000 | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
69852000 | ||
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
42859000 | ||
CY2022Q2 | us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
1000 | |
CY2021Q2 | us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
11003000 | |
us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
1000 | ||
us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
11129000 | ||
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29048000 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19382000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55318000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36924000 | ||
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
69812000 | |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
60700000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
141007000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
102304000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50926000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-42857000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-98196000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-72874000 | ||
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
150000 | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
146000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
292000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
373000 | ||
CY2022Q2 | fbio |
Interest Expense And Finance Fees
InterestExpenseAndFinanceFees
|
3154000 | |
CY2021Q2 | fbio |
Interest Expense And Finance Fees
InterestExpenseAndFinanceFees
|
2760000 | |
fbio |
Interest Expense And Finance Fees
InterestExpenseAndFinanceFees
|
5504000 | ||
fbio |
Interest Expense And Finance Fees
InterestExpenseAndFinanceFees
|
4949000 | ||
CY2021Q2 | fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
25005000 | |
fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
30918000 | ||
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3925000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3925000 | ||
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3004000 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18466000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5212000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22417000 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-53930000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-24391000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-103408000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-50457000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-32574000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20856000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-66292000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-38100000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21356000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3535000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37116000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12357000 | ||
CY2022Q2 | fbio |
Earnings Per Share Including Portion Attributable To Noncontrolling Interest Basic
EarningsPerShareIncludingPortionAttributableToNoncontrollingInterestBasic
|
-0.61 | |
CY2021Q2 | fbio |
Earnings Per Share Including Portion Attributable To Noncontrolling Interest Basic
EarningsPerShareIncludingPortionAttributableToNoncontrollingInterestBasic
|
-0.30 | |
fbio |
Earnings Per Share Including Portion Attributable To Noncontrolling Interest Basic
EarningsPerShareIncludingPortionAttributableToNoncontrollingInterestBasic
|
-1.18 | ||
fbio |
Earnings Per Share Including Portion Attributable To Noncontrolling Interest Basic
EarningsPerShareIncludingPortionAttributableToNoncontrollingInterestBasic
|
-0.62 | ||
CY2022Q2 | fbio |
Earnings Per Share Attributable To Noncontrolling Interest Basic
EarningsPerShareAttributableToNoncontrollingInterestBasic
|
-0.37 | |
CY2021Q2 | fbio |
Earnings Per Share Attributable To Noncontrolling Interest Basic
EarningsPerShareAttributableToNoncontrollingInterestBasic
|
-0.26 | |
fbio |
Earnings Per Share Attributable To Noncontrolling Interest Basic
EarningsPerShareAttributableToNoncontrollingInterestBasic
|
-0.76 | ||
fbio |
Earnings Per Share Attributable To Noncontrolling Interest Basic
EarningsPerShareAttributableToNoncontrollingInterestBasic
|
-0.47 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88743457 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80962994 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87593952 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80907671 | ||
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
193578000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
5081000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
99000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
147702000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
244225000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
4350000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
137000 | |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2008000 | |
CY2021Q2 | fbio |
Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
|
25910000 | |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
188000 | |
CY2021Q2 | fbio |
Adjustments To Additional Paid In Capital Stock Issued For Research And Development Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForResearchAndDevelopmentExpenses
|
3000 | |
CY2021Q2 | fbio |
Common Shares Issuable For Dividend On Partner Company Convertible Preferred Shares
CommonSharesIssuableForDividendOnPartnerCompanyConvertiblePreferredShares
|
263000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
20856000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3535000 | |
CY2022Q2 | fbio |
Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
|
1301000 | |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2008000 | |
CY2022Q2 | fbio |
Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
|
3693000 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
188000 | |
CY2022Q2 | fbio |
Adjustments To Additional Paid In Capital Stock Issued For Research And Development Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForResearchAndDevelopmentExpenses
|
-35000 | |
CY2022Q2 | fbio |
Partner Companys Exercise Of Options For Cash
PartnerCompanysExerciseOfOptionsForCash
|
111000 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
32574000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21356000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
248301000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
225877000 | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
10644000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
99000 | ||
fbio |
Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
|
5527000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4016000 | ||
fbio |
Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
|
14476000 | ||
fbio |
Partner Companys Exercise Of Options For Cash
PartnerCompanysExerciseOfOptionsForCash
|
111000 | ||
fbio |
Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram
|
116000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
375000 | ||
fbio |
Settlement Of Shares Withheld For Taxes
SettlementOfSharesWithheldForTaxes
|
1698000 | ||
fbio |
Adjustments To Additional Paid In Capital Stock Issued For Research And Development Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForResearchAndDevelopmentExpenses
|
-35000 | ||
fbio |
Stock Issued During Period Value Cash Less Exercise Of Warrants
StockIssuedDuringPeriodValueCashLessExerciseOfWarrants
|
384000 | ||
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
66292000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37116000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
147702000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
196999000 | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
8123000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
137000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4015000 | ||
fbio |
Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
|
97332000 | ||
fbio |
Partner Companys Exercise Of Options For Cash
PartnerCompanysExerciseOfOptionsForCash
|
7000 | ||
fbio |
Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram
|
158000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
375000 | ||
fbio |
Adjustments To Additional Paid In Capital Stock Issued For Research And Development Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForResearchAndDevelopmentExpenses
|
129000 | ||
fbio |
Common Shares Issuable For Dividend On Partner Company Convertible Preferred Shares
CommonSharesIssuableForDividendOnPartnerCompanyConvertiblePreferredShares
|
263000 | ||
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
38100000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12357000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
248301000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-103408000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-50457000 | ||
us-gaap |
Depreciation
Depreciation
|
1495000 | ||
us-gaap |
Depreciation
Depreciation
|
1212000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-239000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-45000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-57000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
946000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
903000 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
418000 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
441000 | ||
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
2034000 | ||
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
1325000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
889000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
837000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10644000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8123000 | ||
fbio |
Issuance Of Common Stock For Research And Development Expenses
IssuanceOfCommonStockForResearchAndDevelopmentExpenses
|
-35000 | ||
fbio |
Issuance Of Common Stock For Research And Development Expenses
IssuanceOfCommonStockForResearchAndDevelopmentExpenses
|
129000 | ||
fbio |
Partner Company Warrant Expense Issued In Conjunction With Debt
PartnerCompanyWarrantExpenseIssuedInConjunctionWithDebt
|
0 | ||
fbio |
Partner Company Warrant Expense Issued In Conjunction With Debt
PartnerCompanyWarrantExpenseIssuedInConjunctionWithDebt
|
263000 | ||
fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
0 | ||
fbio |
Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
|
30918000 | ||
fbio |
Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
|
0 | ||
fbio |
Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
|
3925000 | ||
fbio |
Research And Development Licenses Acquired Expense
ResearchAndDevelopmentLicensesAcquiredExpense
|
0 | ||
fbio |
Research And Development Licenses Acquired Expense
ResearchAndDevelopmentLicensesAcquiredExpense
|
11000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5514000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2208000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
150000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12911000 | ||
us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
-302000 | ||
us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
98000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1946000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2795000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-31000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
113000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4197000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5834000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1154000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4800000 | ||
fbio |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-1026000 | ||
fbio |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-880000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-93000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-93000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-88284000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-56148000 | ||
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
0 | ||
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
2750000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1644000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2148000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
400000 | ||
fbio |
Proceeds From Sale Payments For Acquisition Of Vyne Products
ProceedsFromSalePaymentsForAcquisitionOfVyneProducts
|
-20000000 | ||
fbio |
Proceeds From Sale Payments For Acquisition Of Vyne Products
ProceedsFromSalePaymentsForAcquisitionOfVyneProducts
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21644000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5298000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4016000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4015000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5527000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
99000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
137000 | ||
fbio |
Proceeds From Subsidiary S Employee Stock Purchase Plan
ProceedsFromSubsidiarySEmployeeStockPurchasePlan
|
116000 | ||
fbio |
Proceeds From Subsidiary S Employee Stock Purchase Plan
ProceedsFromSubsidiarySEmployeeStockPurchasePlan
|
158000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
375000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
375000 | ||
fbio |
Payment Of Costs Related To Partner Companies Sale Of Stock
PaymentOfCostsRelatedToPartnerCompaniesSaleOfStock
|
371000 | ||
fbio |
Payment Of Costs Related To Partner Companies Sale Of Stock
PaymentOfCostsRelatedToPartnerCompaniesSaleOfStock
|
0 | ||
fbio |
Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
|
14476000 | ||
fbio |
Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
|
97248000 | ||
fbio |
Proceeds From Partner Company Share Settled Notes
ProceedsFromPartnerCompanyShareSettledNotes
|
0 | ||
fbio |
Proceeds From Partner Company Share Settled Notes
ProceedsFromPartnerCompanyShareSettledNotes
|
12800000 | ||
fbio |
Proceeds From Exercise Of Equity Grants
ProceedsFromExerciseOfEquityGrants
|
111000 | ||
fbio |
Proceeds From Exercise Of Equity Grants
ProceedsFromExerciseOfEquityGrants
|
7000 | ||
fbio |
Proceeds From Payments For Settlement Of Shares Withheld For Taxes
ProceedsFromPaymentsForSettlementOfSharesWithheldForTaxes
|
-1698000 | ||
fbio |
Proceeds From Payments For Settlement Of Shares Withheld For Taxes
ProceedsFromPaymentsForSettlementOfSharesWithheldForTaxes
|
0 | ||
fbio |
Proceeds From Payments For Debt Issuance Costs Related To Oaktree Note
ProceedsFromPaymentsForDebtIssuanceCostsRelatedToOaktreeNote
|
0 | ||
fbio |
Proceeds From Payments For Debt Issuance Costs Related To Oaktree Note
ProceedsFromPaymentsForDebtIssuanceCostsRelatedToOaktreeNote
|
-60000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2000000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2800000 | ||
fbio |
Payment Of Debt Issuance Costs Associated With Partner Company Share Settled Notes
PaymentOfDebtIssuanceCostsAssociatedWithPartnerCompanyShareSettledNotes
|
214000 | ||
fbio |
Payment Of Debt Issuance Costs Associated With Partner Company Share Settled Notes
PaymentOfDebtIssuanceCostsAssociatedWithPartnerCompanyShareSettledNotes
|
13000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
42112000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
812000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52955000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
103087000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-56973000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
41641000 | ||
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 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250991000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
276637000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3987000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3339000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
166000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
504000 | ||
fbio |
Settlement Of Restricted Shares Units Into Common Stock
SettlementOfRestrictedSharesUnitsIntoCommonStock
|
3000 | ||
fbio |
Settlement Of Restricted Shares Units Into Common Stock
SettlementOfRestrictedSharesUnitsIntoCommonStock
|
2000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
315000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
298000 | ||
fbio |
Unpaid Partner Company Intangible Assets
UnpaidPartnerCompanyIntangibleAssets
|
4740000 | ||
fbio |
Unpaid Partner Company Intangible Assets
UnpaidPartnerCompanyIntangibleAssets
|
0 | ||
fbio |
Unpaid Partner Companys Debt Offering Cost
UnpaidPartnerCompanysDebtOfferingCost
|
1050000 | ||
fbio |
Unpaid Partner Companys Debt Offering Cost
UnpaidPartnerCompanysDebtOfferingCost
|
200000 | ||
fbio |
Unpaid Partner Companys Deferred Offering Cost
UnpaidPartnerCompanysDeferredOfferingCost
|
0 | ||
fbio |
Unpaid Partner Companys Deferred Offering Cost
UnpaidPartnerCompanysDeferredOfferingCost
|
75000 | ||
fbio |
Partner Company Derivative Warrant Liability Associated With Partner Company Share Settled Notes
PartnerCompanyDerivativeWarrantLiabilityAssociatedWithPartnerCompanyShareSettledNotes
|
0 | ||
fbio |
Partner Company Derivative Warrant Liability Associated With Partner Company Share Settled Notes
PartnerCompanyDerivativeWarrantLiabilityAssociatedWithPartnerCompanyShareSettledNotes
|
362000 | ||
fbio |
Conversion Of Partner Company Convertible Preferred Shares
ConversionOfPartnerCompanyConvertiblePreferredShares
|
384000 | ||
fbio |
Conversion Of Partner Company Convertible Preferred Shares
ConversionOfPartnerCompanyConvertiblePreferredShares
|
0 | ||
fbio |
Unpaid Research And Development License Acquired
UnpaidResearchAndDevelopmentLicenseAcquired
|
0 | ||
fbio |
Unpaid Research And Development License Acquired
UnpaidResearchAndDevelopmentLicenseAcquired
|
8250000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
81000 | ||
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 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 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> | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
248771000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
274992000 | |
CY2022Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2220000 | |
CY2021Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1645000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250991000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
276637000 | |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
7208000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
5572000 | |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2662000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6242000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4290000 | |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
59000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
16053000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
9862000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24910000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24460000 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10889000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9394000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14021000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15066000 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
800000 | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
600000 | |
us-gaap |
Depreciation
Depreciation
|
1500000 | ||
us-gaap |
Depreciation
Depreciation
|
1200000 | ||
CY2022Q2 | fbio |
Imputed Interest Related To Partner Company Installment Payments Licenses
ImputedInterestRelatedToPartnerCompanyInstallmentPaymentsLicenses
|
705000 | |
CY2022Q2 | fbio |
Partner Company Installment Payments Licenses Current
PartnerCompanyInstallmentPaymentsLicensesCurrent
|
7487000 | |
CY2022Q2 | fbio |
Partner Company Installment Payments Licenses Noncurrent
PartnerCompanyInstallmentPaymentsLicensesNoncurrent
|
3808000 | |
CY2022Q2 | fbio |
Partner Company Installment Payments Licenses
PartnerCompanyInstallmentPaymentsLicenses
|
11295000 | |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3154000 | |
CY2021Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2166000 | |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
594000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10439000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7063000 | |
CY2021Q4 | fbio |
Decrease In Note Payable
DecreaseInNotePayable
|
10450000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
85611000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
42937000 | |
CY2022Q2 | fbio |
Partner Company Installment Payments Licenses Current Gross
PartnerCompanyInstallmentPaymentsLicensesCurrentGross
|
8000000 | |
CY2022Q2 | fbio |
Partner Company Installment Payments Licenses Noncurrent Gross
PartnerCompanyInstallmentPaymentsLicensesNoncurrentGross
|
4000000 | |
CY2022Q2 | fbio |
Parner Company Installment Payments Licenses Gross
ParnerCompanyInstallmentPaymentsLicensesGross
|
12000000 | |
CY2022Q2 | fbio |
Imputed Interest Related To Partner Company Installment Payments Licenses Current
ImputedInterestRelatedToPartnerCompanyInstallmentPaymentsLicensesCurrent
|
513000 | |
CY2022Q2 | fbio |
Imputed Interest Related To Partner Company Installment Payments Licenses Noncurrent
ImputedInterestRelatedToPartnerCompanyInstallmentPaymentsLicensesNoncurrent
|
192000 | |
CY2021Q4 | fbio |
Partner Company Installment Payments Licenses Current Gross
PartnerCompanyInstallmentPaymentsLicensesCurrentGross
|
5000000 | |
CY2021Q4 | fbio |
Partner Company Installment Payments Licenses Noncurrent Gross
PartnerCompanyInstallmentPaymentsLicensesNoncurrentGross
|
4000000 | |
CY2021Q4 | fbio |
Parner Company Installment Payments Licenses Gross
ParnerCompanyInstallmentPaymentsLicensesGross
|
9000000 | |
CY2021Q4 | fbio |
Imputed Interest Related To Partner Company Installment Payments Licenses Current
ImputedInterestRelatedToPartnerCompanyInstallmentPaymentsLicensesCurrent
|
490000 | |
CY2021Q4 | fbio |
Imputed Interest Related To Partner Company Installment Payments Licenses Noncurrent
ImputedInterestRelatedToPartnerCompanyInstallmentPaymentsLicensesNoncurrent
|
373000 | |
CY2021Q4 | fbio |
Imputed Interest Related To Partner Company Installment Payments Licenses
ImputedInterestRelatedToPartnerCompanyInstallmentPaymentsLicenses
|
863000 | |
CY2021Q4 | fbio |
Partner Company Installment Payments Licenses Current
PartnerCompanyInstallmentPaymentsLicensesCurrent
|
4510000 | |
CY2021Q4 | fbio |
Partner Company Installment Payments Licenses Noncurrent
PartnerCompanyInstallmentPaymentsLicensesNoncurrent
|
3627000 | |
CY2021Q4 | fbio |
Partner Company Installment Payments Licenses
PartnerCompanyInstallmentPaymentsLicenses
|
8137000 | |
CY2022Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2597000 | |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
557000 | |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2760000 | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
4558000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
946000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5504000 | ||
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
4046000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
903000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4949000 | ||
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
53939000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
47429000 | |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1796000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1835000 | |
CY2022Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
7510000 | |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
8809000 | |
CY2022Q2 | fbio |
Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
|
8736000 | |
CY2021Q4 | fbio |
Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
|
7932000 | |
CY2022Q2 | fbio |
Accrued Research And Development Expense License Maintenance Fees
AccruedResearchAndDevelopmentExpenseLicenseMaintenanceFees
|
502000 | |
CY2021Q4 | fbio |
Accrued Research And Development Expense License Maintenance Fees
AccruedResearchAndDevelopmentExpenseLicenseMaintenanceFees
|
4640000 | |
CY2022Q2 | fbio |
Accrued Research And Development Expense Milestones
AccruedResearchAndDevelopmentExpenseMilestones
|
4600000 | |
CY2021Q4 | fbio |
Accrued Research And Development Expense Milestones
AccruedResearchAndDevelopmentExpenseMilestones
|
850000 | |
CY2022Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
3027000 | |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
3833000 | |
CY2022Q2 | fbio |
Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
|
8205000 | |
CY2021Q4 | fbio |
Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
|
10603000 | |
CY2022Q2 | fbio |
Accrued Return Reserve Current
AccruedReturnReserveCurrent
|
2727000 | |
CY2021Q4 | fbio |
Accrued Return Reserve Current
AccruedReturnReserveCurrent
|
3240000 | |
CY2022Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
204000 | |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
0 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2294000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1489000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
93540000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
90660000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-66292000 | ||
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
70479000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100123000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
117203000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
315000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.36 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
705990 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.44 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y10M28D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
705990 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
4.44 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P1Y10M28D | ||
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24012169 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21955984 | ||
CY2022Q2 | fbio |
Common Stock Increase Decrease In Shares Authorized
CommonStockIncreaseDecreaseInSharesAuthorized
|
30000000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5081000 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4350000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10644000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8123000 | ||
fbio |
Class Of Warrant Or Right Exercisable Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice
|
3.23 | ||
fbio |
Class Of Warrant Or Right Exercisable Weighted Average Intrinsic Value
ClassOfWarrantOrRightExercisableWeightedAverageIntrinsicValue
|
0 | ||
fbio |
Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualLife
|
P3Y4M17D | ||
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2500 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.50 | ||
fbio |
Share Based Compensation Arrangement Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementOptionsGrantedWeightedAverageRemainingContractualTerm
|
P9Y6M3D | ||
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 | |
fbio |
Class Of Warrant Or Right Number Of Shares Expired
ClassOfWarrantOrRightNumberOfSharesExpired
|
508505 | ||
fbio |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
3.73 | ||
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3997116 | |
CY2022Q2 | fbio |
Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
|
3.13 | |
CY2022Q2 | fbio |
Class Of Warrant Or Right Weighted Average Intrinsic Value
ClassOfWarrantOrRightWeightedAverageIntrinsicValue
|
0 | |
fbio |
Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
|
P3Y10M20D | ||
fbio |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
4370621 | ||
fbio |
Annual Management Services Agreement Fee Income
AnnualManagementServicesAgreementFeeIncome
|
5000000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
18886000 | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7633000 | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33131000 | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29048000 | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3004000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-53930000 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
17843000 | |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7484000 | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33834000 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19382000 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18466000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-24391000 | |
us-gaap |
Revenues
Revenues
|
42811000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
15836000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
69853000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55318000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5212000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-103408000 | ||
us-gaap |
Revenues
Revenues
|
29430000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11392000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
53988000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36924000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22417000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-50457000 | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
29440000 | |
CY2022Q2 | fbio |
Tangible Assets Net
TangibleAssetsNet
|
334515000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
363955000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12552000 | |
CY2021Q4 | fbio |
Tangible Assets Net
TangibleAssetsNet
|
383951000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
396503000 | |
CY2022Q2 | fbio |
Collaboration Revenue
CollaborationRevenue
|
577000 | |
CY2021Q2 | fbio |
Collaboration Revenue
CollaborationRevenue
|
2400000 | |
fbio |
Collaboration Revenue
CollaborationRevenue
|
1154000 | ||
fbio |
Collaboration Revenue
CollaborationRevenue
|
3200000 | ||
CY2022Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
18000 | |
CY2021Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
155000 | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
70000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
223000 | ||
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
56000 | |
us-gaap |
Other Income
OtherIncome
|
2556000 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
18886000 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
17843000 | |
us-gaap |
Revenues
Revenues
|
42811000 | ||
us-gaap |
Revenues
Revenues
|
29430000 | ||
fbio |
Minimum Ownership Interest In Subsidiaries For Consolidated Income Tax Return
MinimumOwnershipInterestInSubsidiariesForConsolidatedIncomeTaxReturn
|
0.80 | ||
fbio |
Minimum Ownership Interest In Subsidiaries For Consolidated Income Tax Return
MinimumOwnershipInterestInSubsidiariesForConsolidatedIncomeTaxReturn
|
0.80 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 |