2022 Q4 Form 10-K Financial Statement

#000155837023005282 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $16.40M $75.74M $68.79M
YoY Change -10.24% 10.11% 50.86%
Cost Of Revenue $7.718M $30.78M $32.08M
YoY Change -18.97% -4.08% 119.84%
Gross Profit $8.686M $44.97M $36.71M
YoY Change -0.74% 22.51% 18.39%
Gross Profit Margin 52.95% 59.37% 53.36%
Selling, General & Admin $28.20M $113.7M $86.84M
YoY Change 1.81% 30.88% 41.98%
% of Gross Profit 324.65% 252.75% 236.58%
Research & Development $35.12M $134.9M $128.9M
YoY Change -18.43% 4.66% 101.01%
% of Gross Profit 404.34% 299.94% 351.06%
Depreciation & Amortization $2.050M $3.100M $2.600M
YoY Change 63.87% 19.23% 13.04%
% of Gross Profit 23.6% 6.89% 7.08%
Operating Expenses $63.32M $248.5M $215.7M
YoY Change -10.5% 15.22% 72.19%
Operating Profit -$54.63M -$203.6M -$188.5M
YoY Change -11.88% 7.97% 100.0%
Interest Expense -$2.997M -$11.20M $24.19M
YoY Change -50.33% -146.32% -381.91%
% of Operating Profit
Other Income/Expense, Net $635.0K -$9.900M $24.19M
YoY Change -140.93% -381.94%
Pretax Income -$57.00M -$213.5M -$164.4M
YoY Change -16.23% 29.88% 59.8%
Income Tax $449.0K $449.0K $473.0K
% Of Pretax Income
Net Earnings -$26.95M -$86.58M -$64.70M
YoY Change -14.63% 33.8% 39.07%
Net Earnings / Revenue -164.28% -114.3% -94.06%
Basic Earnings Per Share -$0.97 -$0.79
Diluted Earnings Per Share -$0.30 -$0.97 -$792.0K
COMMON SHARES
Basic Shares Outstanding 88.87M 81.70M
Diluted Shares Outstanding 88.87M 81.70M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.3M $178.3M $305.7M
YoY Change -41.69% -41.69% 31.0%
Cash & Equivalents $178.3M $178.3M $305.7M
Short-Term Investments
Other Short-Term Assets $9.661M $9.661M $7.066M
YoY Change 36.73% 36.73% 5.46%
Inventory $14.16M $14.16M $9.862M
Prepaid Expenses
Receivables $28.21M $28.21M $23.11M
Other Receivables $138.0K $138.0K $678.0K
Total Short-Term Assets $230.4M $230.4M $346.5M
YoY Change -33.49% -33.49% 32.44%
LONG-TERM ASSETS
Property, Plant & Equipment $13.02M $33.01M $34.07M
YoY Change -13.58% -3.11% 5.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $973.0K $3.661M $3.418M
YoY Change -18.78% 7.11% 26.59%
Total Long-Term Assets $63.87M $63.87M $50.04M
YoY Change 27.63% 27.63% -25.53%
TOTAL ASSETS
Total Short-Term Assets $230.4M $230.4M $346.5M
Total Long-Term Assets $63.87M $63.87M $50.04M
Total Assets $294.3M $294.3M $396.5M
YoY Change -25.78% -25.78% 20.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.24M $77.10M $47.43M
YoY Change 20.69% 62.56% 132.5%
Accrued Expenses $97.45M $22.79M $25.35M
YoY Change 7.49% -10.09% 14.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.235M $7.235M $4.510M
YoY Change 60.42% 60.42% -14.91%
Total Short-Term Liabilities $127.7M $127.7M $101.0M
YoY Change 26.4% 26.4% 110.5%
LONG-TERM LIABILITIES
Long-Term Debt $93.14M $93.14M $46.56M
YoY Change 100.03% 100.03% -21.08%
Other Long-Term Liabilities $1.847M $23.42M $23.02M
YoY Change -9.15% 1.73% -7.18%
Total Long-Term Liabilities $1.847M $116.6M $69.58M
YoY Change -9.15% 67.51% -16.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.7M $127.7M $101.0M
Total Long-Term Liabilities $1.847M $116.6M $69.58M
Total Liabilities $244.3M $252.6M $287.8M
YoY Change 43.16% -12.25% 25.96%
SHAREHOLDERS EQUITY
Retained Earnings -$634.2M
YoY Change 15.85%
Common Stock $110.0K
YoY Change 8.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.72M $41.72M $108.7M
YoY Change
Total Liabilities & Shareholders Equity $294.3M $294.3M $396.5M
YoY Change -25.78% -25.78% 20.59%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$26.95M -$86.58M -$64.70M
YoY Change -14.63% 33.8% 39.07%
Depreciation, Depletion And Amortization $2.050M $3.100M $2.600M
YoY Change 63.87% 19.23% 13.04%
Cash From Operating Activities -$47.84M -$179.4M -$116.5M
YoY Change 23.64% 53.94% 39.27%
INVESTING ACTIVITIES
Capital Expenditures $91.00K $2.715M $4.566M
YoY Change -104.65% -40.54% 137.07%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$20.21M $45.48M
YoY Change -100.54% -144.44% -1225.74%
Cash From Investing Activities -$391.0K -$22.93M $40.51M
YoY Change -100.73% -156.59% -665.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.053M $9.085M
YoY Change -33.37% -119.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.62M 75.32M 149.0M
YoY Change -52.19% -49.45% -13.58%
NET CHANGE
Cash From Operating Activities -47.84M -179.4M -116.5M
Cash From Investing Activities -391.0K -22.93M 40.51M
Cash From Financing Activities 18.62M 75.32M 149.0M
Net Change In Cash -29.62M -127.0M 72.97M
YoY Change -155.26% -274.06% -10.54%
FREE CASH FLOW
Cash From Operating Activities -$47.84M -$179.4M -$116.5M
Capital Expenditures $91.00K $2.715M $4.566M
Free Cash Flow -$47.94M -$182.1M -$121.1M
YoY Change 30.47% 50.38% 41.47%

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820000
CY2021 fbio Adjustments To Additional Paid In Capital Conversion Of Convertible Preferred Shares
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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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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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CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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22987000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022 fbio Issuance Of Common Stock For At Market Offering
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6053000
CY2022 us-gaap Dividends Preferred Stock
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8031000
CY2022 fbio Adjustments To Additional Paid In Capital Subsidiary Public Offering
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3205000
CY2022 fbio Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
16370000
CY2022 fbio Partner Companys Exercise Of Options For Cash
PartnerCompanysExerciseOfOptionsForCash
142000
CY2022 fbio Partner Companys Exercise Of Warrants For Cash
PartnerCompanysExerciseOfWarrantsForCash
148000
CY2022 fbio Adjustments To Additional Paid In Capital Reclassification Of Warrant Liability To Equity
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89000
CY2022 fbio Adjustments To Paid In Capital Partner Company Repurchases Of Stock
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1105000
CY2022 fbio Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
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206000
CY2022 us-gaap Dividends Common Stock
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CY2022 fbio Adjustments To Paid In Capital Partner Company Redemption Of Preferred Shares
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85000
CY2022 fbio Adjustments To Paid In Capital Miscellaneous Stock Adjustments
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-6000
CY2022 fbio Settlement Of Shares Withheld For Taxes
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1698000
CY2022 fbio Adjustments To Additional Paid In Capital Stock Issued For Research And Development Expenses
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-23000
CY2022 fbio Stock Issued During Period Value Cash Less Exercise Of Warrants
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384000
CY2022 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0
CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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48000
CY2022 us-gaap Amortization Of Debt Discount Premium
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2065000
CY2021 us-gaap Amortization Of Debt Discount Premium
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3914000
CY2022 fbio Accretion Of Partner Company Convertible Preferred Shares
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0
CY2021 fbio Accretion Of Partner Company Convertible Preferred Shares
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2845000
CY2022 us-gaap Paid In Kind Interest
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770000
CY2021 us-gaap Paid In Kind Interest
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781000
CY2022 fbio Debt Prepayment Penalties
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0
CY2021 fbio Debt Prepayment Penalties
DebtPrepaymentPenalties
450000
CY2022 us-gaap Cost Of Goods And Services Sold Amortization
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4277000
CY2021 us-gaap Cost Of Goods And Services Sold Amortization
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2474000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1967000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1689000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
22987000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
19486000
CY2022 fbio Common Shares Issuable For Dividend On Partner Company S Convertible Preferred Shares
CommonSharesIssuableForDividendOnPartnerCompanySConvertiblePreferredShares
0
CY2021 fbio Common Shares Issuable For Dividend On Partner Company S Convertible Preferred Shares
CommonSharesIssuableForDividendOnPartnerCompanySConvertiblePreferredShares
820000
CY2022 fbio Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
0
CY2021 fbio Change In Fair Value Of Short Term Investments
ChangeInFairValueOfShortTermInvestments
39294000
CY2022 fbio Change In Fair Value Of Contingently Issuable Warrants
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-1129000
CY2021 fbio Change In Fair Value Of Contingently Issuable Warrants
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447000
CY2022 fbio Research And Development Licenses Acquired Expense
ResearchAndDevelopmentLicensesAcquiredExpense
642000
CY2021 fbio Research And Development Licenses Acquired Expense
ResearchAndDevelopmentLicensesAcquiredExpense
15625000
CY2022 us-gaap Increase Decrease In Accounts Receivable
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5380000
CY2021 us-gaap Increase Decrease In Accounts Receivable
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-768000
CY2022 us-gaap Increase Decrease In Inventories
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-1744000
CY2021 us-gaap Increase Decrease In Inventories
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8458000
CY2022 us-gaap Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
-540000
CY2021 us-gaap Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
-66000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2595000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
309000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-344000
CY2021 us-gaap Increase Decrease In Other Operating Assets
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185000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8349000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43307000
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1883000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2611000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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377000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
345000
CY2022 fbio Increase Decrease In Lease Liabilities
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-2025000
CY2021 fbio Increase Decrease In Lease Liabilities
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-1856000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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-186000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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84000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
340000
CY2021 us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
11380000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2715000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4566000
CY2022 fbio Proceeds From Sale Of Partner Company Property Plant And Equipment
ProceedsFromSaleOfPartnerCompanyPropertyPlantAndEquipment
127000
CY2021 fbio Proceeds From Sale Of Partner Company Property Plant And Equipment
ProceedsFromSaleOfPartnerCompanyPropertyPlantAndEquipment
0
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
400000
CY2022 fbio Proceeds From Sale Payments For Acquisition Of Vyne Products
ProceedsFromSalePaymentsForAcquisitionOfVyneProducts
-20000000
CY2021 fbio Proceeds From Sale Payments For Acquisition Of Vyne Products
ProceedsFromSalePaymentsForAcquisitionOfVyneProducts
0
CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
56860000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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-22928000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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40514000
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8031000
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8031000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6053000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9085000
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
174000
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
278000
CY2022 fbio Proceeds From Subsidiary S Employee Stock Purchase Plan
ProceedsFromSubsidiarySEmployeeStockPurchasePlan
206000
CY2021 fbio Proceeds From Subsidiary S Employee Stock Purchase Plan
ProceedsFromSubsidiarySEmployeeStockPurchasePlan
309000
CY2022 us-gaap Payments Of Dividends Common Stock
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749000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
749000
CY2022 fbio Proceeds From Partner Companies Sale Of Stock And Warrants Net
ProceedsFromPartnerCompaniesSaleOfStockAndWarrantsNet
17835000
CY2021 fbio Proceeds From Partner Companies Sale Of Stock And Warrants Net
ProceedsFromPartnerCompaniesSaleOfStockAndWarrantsNet
35367000
CY2022 fbio Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
16370000
CY2021 fbio Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
110803000
CY2022 fbio Proceeds From Partner Company Share Settled Notes
ProceedsFromPartnerCompanyShareSettledNotes
0
CY2021 fbio Proceeds From Partner Company Share Settled Notes
ProceedsFromPartnerCompanyShareSettledNotes
16971000
CY2022 fbio Proceeds From Partner Company S Preferred Stock Offering
ProceedsFromPartnerCompanySPreferredStockOffering
0
CY2021 fbio Proceeds From Partner Company S Preferred Stock Offering
ProceedsFromPartnerCompanySPreferredStockOffering
-13000
CY2022 fbio Proceeds From Exercise Of Equity Grants
ProceedsFromExerciseOfEquityGrants
290000
CY2021 fbio Proceeds From Exercise Of Equity Grants
ProceedsFromExerciseOfEquityGrants
7000
CY2022 fbio Proceeds From Payments For Settlement Of Shares Withheld For Taxes
ProceedsFromPaymentsForSettlementOfSharesWithheldForTaxes
-1698000
CY2021 fbio Proceeds From Payments For Settlement Of Shares Withheld For Taxes
ProceedsFromPaymentsForSettlementOfSharesWithheldForTaxes
0
CY2022 fbio Refunds Of Payments For Payouts Of Reverse Stock Split Fractional Shares
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-6000
CY2021 fbio Refunds Of Payments For Payouts Of Reverse Stock Split Fractional Shares
RefundsOfPaymentsForPayoutsOfReverseStockSplitFractionalShares
0
CY2022 fbio Proceeds From Issuance Of Payments For Redemptions Of Partner Company Preferred Stock
ProceedsFromIssuanceOfPaymentsForRedemptionsOfPartnerCompanyPreferredStock
-85000
CY2021 fbio Proceeds From Issuance Of Payments For Redemptions Of Partner Company Preferred Stock
ProceedsFromIssuanceOfPaymentsForRedemptionsOfPartnerCompanyPreferredStock
0
CY2022 fbio Proceeds From Issuance Of Payments For Redemptions Of Partner Company Common Stock
ProceedsFromIssuanceOfPaymentsForRedemptionsOfPartnerCompanyCommonStock
-1105000
CY2021 fbio Proceeds From Issuance Of Payments For Redemptions Of Partner Company Common Stock
ProceedsFromIssuanceOfPaymentsForRedemptionsOfPartnerCompanyCommonStock
0
CY2022 fbio Proceeds From Payments For Partner Company Deferred Financing Costs
ProceedsFromPaymentsForPartnerCompanyDeferredFinancingCosts
-119000
CY2021 fbio Proceeds From Payments For Partner Company Deferred Financing Costs
ProceedsFromPaymentsForPartnerCompanyDeferredFinancingCosts
0
CY2022 fbio Proceeds From Payments For Debt Issuance Costs Related To Oaktree Note
ProceedsFromPaymentsForDebtIssuanceCostsRelatedToOaktreeNote
0
CY2021 fbio Proceeds From Payments For Debt Issuance Costs Related To Oaktree Note
ProceedsFromPaymentsForDebtIssuanceCostsRelatedToOaktreeNote
-95000
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
0
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
10450000
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5000000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5300000
CY2022 fbio Proceeds From Issuance Of Partner Company Convertible Preferred Shares
ProceedsFromIssuanceOfPartnerCompanyConvertiblePreferredShares
2533000
CY2021 fbio Proceeds From Issuance Of Partner Company Convertible Preferred Shares
ProceedsFromIssuanceOfPartnerCompanyConvertiblePreferredShares
0
CY2022 fbio Payment Of Debt Issuance Costs Associated With Partner Company Share Settled Notes
PaymentOfDebtIssuanceCostsAssociatedWithPartnerCompanyShareSettledNotes
597000
CY2021 fbio Payment Of Debt Issuance Costs Associated With Partner Company Share Settled Notes
PaymentOfDebtIssuanceCostsAssociatedWithPartnerCompanyShareSettledNotes
0
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
47112000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
5000000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
7000000
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2864000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6188000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
75319000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148994000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72968000
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180954000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307964000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
993000
CY2022 fbio Settlement Of Restricted Shares Units Into Common Stock
SettlementOfRestrictedSharesUnitsIntoCommonStock
5000
CY2021 fbio Settlement Of Restricted Shares Units Into Common Stock
SettlementOfRestrictedSharesUnitsIntoCommonStock
3000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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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
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1270000
CY2022 fbio Conversion Of Partner Company Convertible Preferred Shares
ConversionOfPartnerCompanyConvertiblePreferredShares
0
CY2021 fbio Conversion Of Partner Company Convertible Preferred Shares
ConversionOfPartnerCompanyConvertiblePreferredShares
21812000
CY2022 fbio Conversion Of Partner Company Derivative Warrant Liabilities
ConversionOfPartnerCompanyDerivativeWarrantLiabilities
0
CY2021 fbio Conversion Of Partner Company Derivative Warrant Liabilities
ConversionOfPartnerCompanyDerivativeWarrantLiabilities
4628000
CY2022 fbio Conversion Of Maintenance Fees To Promissory Notes
ConversionOfMaintenanceFeesToPromissoryNotes
268000
CY2021 fbio Conversion Of Maintenance Fees To Promissory Notes
ConversionOfMaintenanceFeesToPromissoryNotes
0
CY2022 fbio Unpaid Partner Company Intangible Assets
UnpaidPartnerCompanyIntangibleAssets
4740000
CY2021 fbio Unpaid Partner Company Intangible Assets
UnpaidPartnerCompanyIntangibleAssets
0
CY2022 fbio Unpaid Partner Companys Debt Offering Cost
UnpaidPartnerCompanysDebtOfferingCost
1058000
CY2021 fbio Unpaid Partner Companys Debt Offering Cost
UnpaidPartnerCompanysDebtOfferingCost
214000
CY2022 fbio Unpaid Partner Company Offering Cost
UnpaidPartnerCompanyOfferingCost
4000
CY2021 fbio Unpaid Partner Company Offering Cost
UnpaidPartnerCompanyOfferingCost
371000
CY2022 fbio Unpaid Partner Company Repurchases Of Stock
UnpaidPartnerCompanyRepurchasesOfStock
0
CY2021 fbio Unpaid Partner Company Repurchases Of Stock
UnpaidPartnerCompanyRepurchasesOfStock
0
CY2022 fbio Adjustments To Paid In Capital Miscellaneous Retained Earnings Adjustments
AdjustmentsToPaidInCapitalMiscellaneousRetainedEarningsAdjustments
195000
CY2021 fbio Adjustments To Paid In Capital Miscellaneous Retained Earnings Adjustments
AdjustmentsToPaidInCapitalMiscellaneousRetainedEarningsAdjustments
0
CY2022 fbio Reclassification Of Warrant Liability To Equity
ReclassificationOfWarrantLiabilityToEquity
89000
CY2021 fbio Reclassification Of Warrant Liability To Equity
ReclassificationOfWarrantLiabilityToEquity
0
CY2022 fbio Partner Company Derivative Warrant Liability Associated With Partner Company Share Settled Notes
PartnerCompanyDerivativeWarrantLiabilityAssociatedWithPartnerCompanyShareSettledNotes
90000
CY2021 fbio Partner Company Derivative Warrant Liability Associated With Partner Company Share Settled Notes
PartnerCompanyDerivativeWarrantLiabilityAssociatedWithPartnerCompanyShareSettledNotes
362000
CY2022 fbio Stock Issued During Period Value Cash Less Exercise Of Warrants
StockIssuedDuringPeriodValueCashLessExerciseOfWarrants
384000
CY2021 fbio Stock Issued During Period Value Cash Less Exercise Of Warrants
StockIssuedDuringPeriodValueCashLessExerciseOfWarrants
0
CY2022 fbio Unpaid Research And Development License Acquired
UnpaidResearchAndDevelopmentLicenseAcquired
325000
CY2021 fbio Unpaid Research And Development License Acquired
UnpaidResearchAndDevelopmentLicenseAcquired
250000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2953000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
207000
CY2022 fbio Number Of Partner Companies That Are Publicly Traded
NumberOfPartnerCompaniesThatArePubliclyTraded
4
CY2022 fbio Number Of Partner Companies That Have Consummated Strategic Partnerships With Industry Leaders
NumberOfPartnerCompaniesThatHaveConsummatedStrategicPartnershipsWithIndustryLeaders
3
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022 us-gaap Use Of Estimates
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<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>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178266000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2688000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2220000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180954000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307964000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2022Q4 us-gaap Unrecognized Tax Benefits
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0
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Inventory Net
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9862000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6454000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5572000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
395000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7739000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4290000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
429000
CY2022Q4 us-gaap Inventory Net
InventoryNet
14159000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25466000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24460000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12446000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9394000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13020000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15066000
CY2022 us-gaap Depreciation
Depreciation
3100000
CY2021 us-gaap Depreciation
Depreciation
2600000
CY2021 fbio Change In Warrant Liability Contingent Payment
ChangeInWarrantLiabilityContingentPayment
-4628000
CY2022Q4 fbio Warrant Liabilities Current
WarrantLiabilitiesCurrent
13869000
CY2022 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
700000
CY2021 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
15600000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
368344
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9320000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7063000
CY2022Q4 fbio Decrease In Note Payable
DecreaseInNotePayable
0
CY2021Q4 fbio Decrease In Note Payable
DecreaseInNotePayable
10450000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
91730000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
42937000
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10417000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2065000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
12482000
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11394000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3914000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
15308000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
57244000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
47429000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1693000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1835000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9772000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8809000
CY2022Q4 fbio Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
7390000
CY2021Q4 fbio Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
7932000
CY2022Q4 fbio Accrued Research And Development Expense License Maintenance Fees
AccruedResearchAndDevelopmentExpenseLicenseMaintenanceFees
632000
CY2021Q4 fbio Accrued Research And Development Expense License Maintenance Fees
AccruedResearchAndDevelopmentExpenseLicenseMaintenanceFees
4640000
CY2022Q4 fbio Accrued Research And Development Expense Milestones
AccruedResearchAndDevelopmentExpenseMilestones
4600000
CY2021Q4 fbio Accrued Research And Development Expense Milestones
AccruedResearchAndDevelopmentExpenseMilestones
850000
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2627000
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
3833000
CY2022Q4 fbio Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
7604000
CY2021Q4 fbio Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
10603000
CY2022Q4 fbio Accrued Return Reserve Current
AccruedReturnReserveCurrent
3689000
CY2021Q4 fbio Accrued Return Reserve Current
AccruedReturnReserveCurrent
3240000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
342000
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
0
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1853000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1489000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
97446000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90660000
CY2022Q4 fbio Minority Interest Equity Share
MinorityInterestEquityShare
135642000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-127338000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
8304000
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
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22634754
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21904246
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
110494245
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101435505
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22987000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19486000
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
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1018490
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y8M4D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2002500
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.54
CY2022 fbio Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
230000
CY2022 fbio Share Based Compensation Arrangement Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementOptionsGrantedWeightedAverageRemainingContractualTerm
P6Y11M23D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
370000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.27
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2650990
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.47
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
230000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M20D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
650990
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
4.34
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y6M18D
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0378
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0104
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0150
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7848
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.0065
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.0271
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000
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 Granted
ClassOfWarrantOrRightNumberOfSharesGranted
-60000
CY2021 fbio Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
1.37
CY2021 fbio Class Of Warrant Or Right Granted Weighted Average Intrinsic Value
ClassOfWarrantOrRightGrantedWeightedAverageIntrinsicValue
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
CY2022 fbio Class Of Warrant Or Right Number Of Shares Expired
ClassOfWarrantOrRightNumberOfSharesExpired
2596171
CY2022 fbio Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
3.26
CY2022 fbio Class Of Warrant Or Right Expired Weighted Average Intrinsic Value
ClassOfWarrantOrRightExpiredWeightedAverageIntrinsicValue
0
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1909450
CY2022Q4 fbio Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
3.11
CY2022Q4 fbio Class Of Warrant Or Right Weighted Average Intrinsic Value
ClassOfWarrantOrRightWeightedAverageIntrinsicValue
0
CY2022 fbio Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
P7Y5M12D
CY2022 fbio Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
1774450
CY2022 fbio Class Of Warrant Or Right Exercisable Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice
3.19
CY2022 fbio Class Of Warrant Or Right Exercisable Weighted Average Intrinsic Value
ClassOfWarrantOrRightExercisableWeightedAverageIntrinsicValue
0
CY2022 fbio Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualLife
P7Y7M9D
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24000000.0
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20000000.0
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000.0
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
2100000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3524000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3253000
CY2022 us-gaap Sublease Income
SubleaseIncome
2127000
CY2021 us-gaap Sublease Income
SubleaseIncome
1835000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
648000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
727000
CY2022 us-gaap Lease Cost
LeaseCost
2045000
CY2021 us-gaap Lease Cost
LeaseCost
2145000
CY2022 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:</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:1.81%;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:11.88%;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:2.75%;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:11.88%;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:1.78%;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:1.81%;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:28.61%;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:1.78%;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:1.81%;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:12.93%;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;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;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:12.93%;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: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:1.78%;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:1.81%;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;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.88%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (3,473)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.88%;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: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:1.78%;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:1.81%;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;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.88%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 2,953</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.88%;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: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:1.78%;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:1.81%;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:11.88%;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;"> 4.7</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;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:11.88%;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: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:1.78%;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:1.81%;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:11.88%;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;"> 6.6</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;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:11.88%;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:1.78%;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><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>
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3473000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3366000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2953000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
207000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3550000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3665000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4134000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3879000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3572000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12486000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31286000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7267000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24019000
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000
CY2022Q4 us-gaap Dividends Receivable
DividendsReceivable
3866000
CY2021Q4 us-gaap Dividends Receivable
DividendsReceivable
12327000
CY2022Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
192000
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
215000
CY2022Q4 fbio Deferred Tax Assets Business Interest Expense Deduction Limit
DeferredTaxAssetsBusinessInterestExpenseDeductionLimit
2359000
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
420000
CY2022 fbio Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
0
CY2021 fbio Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
0
CY2022 fbio Annual Management Services Agreement Fee Income
AnnualManagementServicesAgreementFeeIncome
5000000
CY2021 fbio Annual Management Services Agreement Fee Income
AnnualManagementServicesAgreementFeeIncome
4500000
CY2022 fbio Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
0
CY2021 fbio Annual Management Services Agreement Fee Income Expense
AnnualManagementServicesAgreementFeeIncomeExpense
0
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
449000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
473000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
449000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
473000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
318000000.0
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
198250000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
180994000
CY2022Q4 fbio Deferred Tax Assets Amortization Of Upfront Fees
DeferredTaxAssetsAmortizationOfUpfrontFees
30151000
CY2021Q4 fbio Deferred Tax Assets Amortization Of Upfront Fees
DeferredTaxAssetsAmortizationOfUpfrontFees
31556000
CY2022Q4 fbio Deferred Tax Assets Amortization Of In Process Research And Development
DeferredTaxAssetsAmortizationOfInProcessResearchAndDevelopment
334000
CY2021Q4 fbio Deferred Tax Assets Amortization Of In Process Research And Development
DeferredTaxAssetsAmortizationOfInProcessResearchAndDevelopment
384000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
13754000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
13560000
CY2022Q4 fbio Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
7011000
CY2021Q4 fbio Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
6965000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3402000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2265000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
33501000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
23239000
CY2022Q4 fbio Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
42000
CY2021Q4 fbio Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
49000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
406000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 fbio Deferred Tax Assets Business Interest Expense Deduction Limit
DeferredTaxAssetsBusinessInterestExpenseDeductionLimit
7000
CY2022Q4 fbio Deferred Tax Assets Reserve On Sales Return Discount And Bad Debt
DeferredTaxAssetsReserveOnSalesReturnDiscountAndBadDebt
2286000
CY2021Q4 fbio Deferred Tax Assets Reserve On Sales Return Discount And Bad Debt
DeferredTaxAssetsReserveOnSalesReturnDiscountAndBadDebt
1883000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
325858000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
261537000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
317959000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
251052000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7899000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10485000
CY2022Q4 fbio Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
5835000
CY2021Q4 fbio Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
5732000
CY2022Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
1625000
CY2021Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
4753000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0700
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.1000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0400
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0400
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0100
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0300
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0100
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0100
CY2022 fbio Effective Income Tax Rate Reconciliation Change In State Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInStateRatePercent
-0.0200
CY2021 fbio Effective Income Tax Rate Reconciliation Change In State Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInStateRatePercent
0.0100
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3100
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2900
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.0200
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0100
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0100
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022 fbio Minimum Ownership Interest In Subsidiaries For Consolidated Income Tax Return
MinimumOwnershipInterestInSubsidiariesForConsolidatedIncomeTaxReturn
0.80
CY2022 fbio Minimum Ownership Interest In Subsidiaries For Consolidated Income Tax Return
MinimumOwnershipInterestInSubsidiariesForConsolidatedIncomeTaxReturn
0.80
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
67000000.0
CY2022 us-gaap Revenues
Revenues
75743000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30775000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134876000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113656000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9900000
CY2022 us-gaap Profit Loss
ProfitLoss
-213913000
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
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27197000
CY2022Q4 fbio Tangible Assets Net
TangibleAssetsNet
267104000
CY2022Q4 us-gaap Assets
Assets
294301000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12552000
CY2021Q4 fbio Tangible Assets Net
TangibleAssetsNet
383951000
CY2021Q4 us-gaap Assets
Assets
396503000
CY2022 fbio Collaboration Revenue
CollaborationRevenue
1882000
CY2021 fbio Collaboration Revenue
CollaborationRevenue
5389000
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
192000
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
268000
CY2022 us-gaap Other Income
OtherIncome
2674000
CY2021 us-gaap Other Income
OtherIncome
0
CY2022 us-gaap Revenues
Revenues
75743000
CY2021 us-gaap Revenues
Revenues
68791000

Files In Submission

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