2024 Q3 Form 10-Q Financial Statement

#000155837024015740 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $14.63M
YoY Change -57.9%
Cost Of Revenue $5.285M
YoY Change -17.79%
Gross Profit $9.344M
YoY Change -67.01%
Gross Profit Margin 63.87%
Selling, General & Admin $21.99M
YoY Change 1.2%
% of Gross Profit 235.37%
Research & Development $9.446M
YoY Change -53.58%
% of Gross Profit 101.09%
Depreciation & Amortization $100.0K
YoY Change -75.0%
% of Gross Profit 1.07%
Operating Expenses $31.44M
YoY Change -25.29%
Operating Profit -$22.10M
YoY Change 60.6%
Interest Expense -$5.601M
YoY Change 181.46%
% of Operating Profit
Other Income/Expense, Net -$4.530M
YoY Change -242.68%
Pretax Income -$26.63M
YoY Change 151.58%
Income Tax $100.0K
% Of Pretax Income
Net Earnings -$12.87M
YoY Change 155.04%
Net Earnings / Revenue -87.96%
Basic Earnings Per Share -$0.76
Diluted Earnings Per Share -$0.76
COMMON SHARES
Basic Shares Outstanding 19.70M
Diluted Shares Outstanding 19.70M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.85M
YoY Change -18.6%
Cash & Equivalents $58.85M
Short-Term Investments
Other Short-Term Assets $4.792M
YoY Change -23.94%
Inventory $11.79M
Prepaid Expenses
Receivables $10.67M
Other Receivables $174.0K
Total Short-Term Assets $86.28M
YoY Change -11.8%
LONG-TERM ASSETS
Property, Plant & Equipment $3.403M
YoY Change -50.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.345M
YoY Change -30.63%
Total Long-Term Assets $40.81M
YoY Change -22.6%
TOTAL ASSETS
Total Short-Term Assets $86.28M
Total Long-Term Assets $40.81M
Total Assets $127.1M
YoY Change -15.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.03M
YoY Change -23.92%
Accrued Expenses $64.50M
YoY Change -20.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.250M
YoY Change -58.33%
Total Short-Term Liabilities $70.31M
YoY Change -27.78%
LONG-TERM LIABILITIES
Long-Term Debt $52.47M
YoY Change 14.57%
Other Long-Term Liabilities $1.753M
YoY Change 2.75%
Total Long-Term Liabilities $1.753M
YoY Change 2.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.31M
Total Long-Term Liabilities $1.753M
Total Liabilities $139.8M
YoY Change -14.63%
SHAREHOLDERS EQUITY
Retained Earnings -$734.1M
YoY Change 7.08%
Common Stock $28.00K
YoY Change 211.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.16M
YoY Change
Total Liabilities & Shareholders Equity $127.1M
YoY Change -15.59%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$12.87M
YoY Change 155.04%
Depreciation, Depletion And Amortization $100.0K
YoY Change -75.0%
Cash From Operating Activities -$20.06M
YoY Change 19.54%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.711M
YoY Change -200.78%
NET CHANGE
Cash From Operating Activities -20.06M
Cash From Investing Activities 0.000
Cash From Financing Activities 2.711M
Net Change In Cash -17.35M
YoY Change 19.89%
FREE CASH FLOW
Cash From Operating Activities -$20.06M
Capital Expenditures $0.00
Free Cash Flow -$20.06M
YoY Change 19.47%

Facts In Submission

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CY2024Q3 fbio Issuance Of Common Stock For At Market Offering
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CY2024Q3 fbio Partner Company Equity Offering
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CY2024Q3 fbio Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
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CY2024Q3 fbio Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
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CY2024Q3 fbio Adjustments To Additional Paid In Capital Dividends In Excess Of Common Stock
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CY2024Q3 fbio Partner Company Exercise Of Options For Cash
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CY2024Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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CY2023Q3 fbio Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
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CY2023Q3 fbio Common Shares Issued For Dividend On Partner Company S Convertible Preferred Shares
CommonSharesIssuedForDividendOnPartnerCompanySConvertiblePreferredShares
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
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CY2023Q3 fbio Partner Company Equity Offering
PartnerCompanyEquityOffering
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CY2023Q3 fbio Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
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CY2023Q3 fbio Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
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CY2023Q3 fbio Adjustments To Additional Paid In Capital Dividends In Excess Of Common Stock
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfCommonStock
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CY2023Q3 fbio Partner Company S Exercise Of Options For Cash
PartnerCompanySExerciseOfOptionsForCash
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CY2023Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
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CY2023Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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16429000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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fbio Warrant Charge In Conjunction With Oaktree Debt
WarrantChargeInConjunctionWithOaktreeDebt
1313000
fbio Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
3394000
fbio Common Shares Issued For Dividend On Partner Company S Convertible Preferred Shares
CommonSharesIssuedForDividendOnPartnerCompanySConvertiblePreferredShares
114000
fbio Common Shares Issued For Exchange Of Partner Company S Convertible Preferred Shares
CommonSharesIssuedForExchangeOfPartnerCompanySConvertiblePreferredShares
3409000
fbio Warrants Issued In Conjunction With Exchange Of Partner Company S Convertible Preferred Shares
WarrantsIssuedInConjunctionWithExchangeOfPartnerCompanySConvertiblePreferredShares
341000
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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fbio Partner Company Equity Offering
PartnerCompanyEquityOffering
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fbio Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
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fbio Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram
257000
fbio Adjustments To Additional Paid In Capital Dividends In Excess Of Common Stock
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfCommonStock
528000
fbio Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
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fbio Adjustments To Additional Paid In Capital Exercise Of Partner Company Options And Warrants
AdjustmentsToAdditionalPaidInCapitalExerciseOfPartnerCompanyOptionsAndWarrants
9434000
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
13325000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13155000
fbio Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
2005000
fbio Common Shares Issued For Dividend On Partner Company S Convertible Preferred Shares
CommonSharesIssuedForDividendOnPartnerCompanySConvertiblePreferredShares
199000
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
6024000
fbio Partner Company Equity Offering
PartnerCompanyEquityOffering
31238000
fbio Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
160000
fbio Partner Company S Exercise Of Options For Cash
PartnerCompanySExerciseOfOptionsForCash
24000
fbio Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram
178000
fbio Adjustments To Additional Paid In Capital Dividends In Excess Of Common Stock
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfCommonStock
556000
fbio Adjustments To Additional Paid In Capital Stock Issued For Research And Development Expenses
AdjustmentsToAdditionalPaidInCapitalStockIssuedForResearchAndDevelopmentExpenses
1233000
fbio Stock Issued During Period Value Cash Less Exercise Of Warrants
StockIssuedDuringPeriodValueCashLessExerciseOfWarrants
272000
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
6693000
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
73812000
us-gaap Net Income Loss
NetIncomeLoss
-51358000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-13243000
us-gaap Profit Loss
ProfitLoss
-94540000
us-gaap Profit Loss
ProfitLoss
-125170000
us-gaap Depreciation
Depreciation
896000
us-gaap Depreciation
Depreciation
1853000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-29000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1351000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
823000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
492000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1754000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2524000
fbio Accretion Of Partner Company Convertible Preferred Shares
AccretionOfPartnerCompanyConvertiblePreferredShares
-737000
fbio Accretion Of Partner Company Convertible Preferred Shares
AccretionOfPartnerCompanyConvertiblePreferredShares
687000
us-gaap Paid In Kind Interest
PaidInKindInterest
0
us-gaap Paid In Kind Interest
PaidInKindInterest
353000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2457000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2443000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2952000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2366000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1561000
us-gaap Share Based Compensation
ShareBasedCompensation
16429000
us-gaap Share Based Compensation
ShareBasedCompensation
13325000
fbio Issuance Of Common Stock For Research And Development Expenses
IssuanceOfCommonStockForResearchAndDevelopmentExpenses
0
fbio Issuance Of Common Stock For Research And Development Expenses
IssuanceOfCommonStockForResearchAndDevelopmentExpenses
1233000
fbio Common Shares Issued For Exchange Of Partner Company Convertible Preferred Shares
CommonSharesIssuedForExchangeOfPartnerCompanyConvertiblePreferredShares
114000
fbio Common Shares Issued For Exchange Of Partner Company Convertible Preferred Shares
CommonSharesIssuedForExchangeOfPartnerCompanyConvertiblePreferredShares
199000
fbio Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
427000
fbio Change In Fair Value Of Contingently Issuable Warrants
ChangeInFairValueOfContingentlyIssuableWarrants
-10708000
fbio Research And Development Licenses Acquired Expense
ResearchAndDevelopmentLicensesAcquiredExpense
0
fbio Research And Development Licenses Acquired Expense
ResearchAndDevelopmentLicensesAcquiredExpense
3060000
fbio Deconsolidation And Dissolution Gain Loss Amount
DeconsolidationAndDissolutionGainLossAmount
0
fbio Deconsolidation And Dissolution Gain Loss Amount
DeconsolidationAndDissolutionGainLossAmount
-4127000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2649000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3143000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3728000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19727000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1582000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3135000
us-gaap Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
7000
us-gaap Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
27000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3903000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3217000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-939000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1107000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7118000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17018000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
84000
fbio Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-2999000
fbio Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-1739000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
735000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-638000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-67284000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-93290000
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
0
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
3000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
6000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2040000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4016000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6024000
fbio Proceeds From Issuance Of Common Stock Excluding At Market Offerings
ProceedsFromIssuanceOfCommonStockExcludingAtMarketOfferings
17478000
fbio Proceeds From Issuance Of Common Stock Excluding At Market Offerings
ProceedsFromIssuanceOfCommonStockExcludingAtMarketOfferings
13248000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3394000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2056000
fbio Proceeds From Issuance Of Common Stock From Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockFromEmployeeStockPurchasePlan
51000
fbio Proceeds From Issuance Of Common Stock From Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockFromEmployeeStockPurchasePlan
0
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
30000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
fbio Proceeds From Subsidiary S Employee Stock Purchase Plan
ProceedsFromSubsidiarySEmployeeStockPurchasePlan
257000
fbio Proceeds From Subsidiary S Employee Stock Purchase Plan
ProceedsFromSubsidiarySEmployeeStockPurchasePlan
178000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
528000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
556000
fbio Proceeds From Partner Companies Sale Of Stock And Warrants Net
ProceedsFromPartnerCompaniesSaleOfStockAndWarrantsNet
37128000
fbio Proceeds From Partner Companies Sale Of Stock And Warrants Net
ProceedsFromPartnerCompaniesSaleOfStockAndWarrantsNet
33805000
fbio Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
3657000
fbio Proceeds From Issuance Of Subsidiaries At Market Offering
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering
160000
fbio Proceeds From Exercise Of Equity Grants
ProceedsFromExerciseOfEquityGrants
0
fbio Proceeds From Exercise Of Equity Grants
ProceedsFromExerciseOfEquityGrants
24000
fbio Payment Of Oaktree Note
PaymentOfOaktreeNote
51000000
fbio Payment Of Oaktree Note
PaymentOfOaktreeNote
0
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
625000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1000000
fbio Proceeds From Issuance Of Partner Company Convertible Preferred Shares
ProceedsFromIssuanceOfPartnerCompanyConvertiblePreferredShares
0
fbio Proceeds From Issuance Of Partner Company Convertible Preferred Shares
ProceedsFromIssuanceOfPartnerCompanyConvertiblePreferredShares
854000
fbio Proceeds From Stock And Warrants Issued For Exchange Of Partner Company Preferred Shares
ProceedsFromStockAndWarrantsIssuedForExchangeOfPartnerCompanyPreferredShares
341000
fbio Proceeds From Stock And Warrants Issued For Exchange Of Partner Company Preferred Shares
ProceedsFromStockAndWarrantsIssuedForExchangeOfPartnerCompanyPreferredShares
0
fbio Payment Of Debt Issuance Costs Associated With Partner Company Share Settled Notes
PaymentOfDebtIssuanceCostsAssociatedWithPartnerCompanyShareSettledNotes
0
fbio Payment Of Debt Issuance Costs Associated With Partner Company Share Settled Notes
PaymentOfDebtIssuanceCostsAssociatedWithPartnerCompanyShareSettledNotes
210000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
33718000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
4950000
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-91000
us-gaap Repayments Of Debt
RepaymentsOfDebt
0
us-gaap Repayments Of Debt
RepaymentsOfDebt
50375000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
30948000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44835000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10879000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22449000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-106209000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83365000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180954000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60916000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74745000
us-gaap Interest Paid Net
InterestPaidNet
5401000
us-gaap Interest Paid Net
InterestPaidNet
6590000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-17000
fbio Exchange Of Partner Company Convertible Preferred Shares
ExchangeOfPartnerCompanyConvertiblePreferredShares
3408000
fbio Exchange Of Partner Company Convertible Preferred Shares
ExchangeOfPartnerCompanyConvertiblePreferredShares
0
fbio Fair Value Of Assets Received By Partner Company In Repurchase Transaction
FairValueOfAssetsReceivedByPartnerCompanyInRepurchaseTransaction
2209000
fbio Fair Value Of Assets Received By Partner Company In Repurchase Transaction
FairValueOfAssetsReceivedByPartnerCompanyInRepurchaseTransaction
0
fbio Fair Value Of Supplies Received By Partner Company Expensed To Research And Development
FairValueOfSuppliesReceivedByPartnerCompanyExpensedToResearchAndDevelopment
2509000
fbio Fair Value Of Supplies Received By Partner Company Expensed To Research And Development
FairValueOfSuppliesReceivedByPartnerCompanyExpensedToResearchAndDevelopment
0
fbio Partner Company Accounts Receivable Write Off Related To Repurchase Transaction
PartnerCompanyAccountsReceivableWriteOffRelatedToRepurchaseTransaction
-6967000
fbio Partner Company Accounts Receivable Write Off Related To Repurchase Transaction
PartnerCompanyAccountsReceivableWriteOffRelatedToRepurchaseTransaction
0
fbio Partner Company Accounts Payable Write Off Related To Repurchase Transaction
PartnerCompanyAccountsPayableWriteOffRelatedToRepurchaseTransaction
3644000
fbio Partner Company Accounts Payable Write Off Related To Repurchase Transaction
PartnerCompanyAccountsPayableWriteOffRelatedToRepurchaseTransaction
0
fbio Partner Company S Net Purchase Consideration Of Assets Recorded To Accrued Other
PartnerCompanySNetPurchaseConsiderationOfAssetsRecordedToAccruedOther
-1295000
fbio Partner Company S Net Purchase Consideration Of Assets Recorded To Accrued Other
PartnerCompanySNetPurchaseConsiderationOfAssetsRecordedToAccruedOther
0
fbio Unpaid Partner Company Offering Cost
UnpaidPartnerCompanyOfferingCost
0
fbio Unpaid Partner Company Offering Cost
UnpaidPartnerCompanyOfferingCost
575000
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
33000
fbio Warrants Issued1
WarrantsIssued1
1313000
fbio Warrants Issued1
WarrantsIssued1
0
CY2024Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
140000
CY2023Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0
fbio Unpaid Public Offering Costs
UnpaidPublicOfferingCosts
0
fbio Unpaid Public Offering Costs
UnpaidPublicOfferingCosts
50000
fbio Prepaid Offering Costs
PrepaidOfferingCosts
0
fbio Prepaid Offering Costs
PrepaidOfferingCosts
94000
fbio Unpaid Research And Development License Acquired
UnpaidResearchAndDevelopmentLicenseAcquired
0
fbio Unpaid Research And Development License Acquired
UnpaidResearchAndDevelopmentLicenseAcquired
60000
fbio Number Of Partner Companies That Are Publicly Traded
NumberOfPartnerCompaniesThatArePubliclyTraded
4
fbio Number Of Partner Companies That Have Consummated Strategic Partnerships With Industry Leaders
NumberOfPartnerCompaniesThatHaveConsummatedStrategicPartnershipsWithIndustryLeaders
3
CY2024Q3 fbio Cash And Cash Equivalents Parent Company
CashAndCashEquivalentsParentCompany
25600000
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 preparation of the Company’s unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of expenses during the reporting period. The Company’s significant estimates include, but are not limited to provisions for coupons, chargebacks, wholesaler fees, specialty pharmacy discounts, managed care rebates, product returns, inventory realization, valuation of intangible assets, 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, accrued expenses and contingencies. Due to the uncertainty inherent in such estimates, actual results may differ from these estimates.</p>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58853000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72307000
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2063000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2438000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60916000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74745000
CY2024Q3 fbio Assets Held For Sale
AssetsHeldForSale
2200000
CY2024Q2 fbio Number Of Days To Dispose Of Assets Purchased
NumberOfDaysToDisposeOfAssetsPurchased
P180D
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3551000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4640000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
884000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8718000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4987000
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
481000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
305000
CY2024Q3 us-gaap Inventory Net
InventoryNet
11788000
CY2023Q4 us-gaap Inventory Net
InventoryNet
10206000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15368000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15397000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11965000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8892000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3403000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6505000
CY2024Q3 us-gaap Depreciation
Depreciation
100000
CY2023Q3 us-gaap Depreciation
Depreciation
400000
us-gaap Depreciation
Depreciation
900000
us-gaap Depreciation
Depreciation
1900000
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
2200000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
400000
CY2023Q4 fbio Warrant Liabilities Current
WarrantLiabilitiesCurrent
886000
CY2024Q3 fbio Warrant Liabilities Current
WarrantLiabilitiesCurrent
154000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2877000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4144000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
52473000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
60856000
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2236000
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3973000
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
6209000
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1877000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
657000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2534000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
34030000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34810000
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2344000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1681000
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6064000
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8531000
CY2024Q3 fbio Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
7586000
CY2023Q4 fbio Accrued Research And Development Expense
AccruedResearchAndDevelopmentExpense
11644000
CY2024Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1601000
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2015000
CY2024Q3 fbio Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
6321000
CY2023Q4 fbio Accrued Coupon Expense Current
AccruedCouponExpenseCurrent
9987000
CY2024Q3 fbio Accrued Return Reserve Current
AccruedReturnReserveCurrent
3430000
CY2023Q4 fbio Accrued Return Reserve Current
AccruedReturnReserveCurrent
4077000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3123000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
817000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
64499000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73562000
CY2024Q3 fbio Effect Of Series Preferred Dividends On Net Loss Per Share Calculation
EffectOfSeriesPreferredDividendsOnNetLossPerShareCalculation
2000000.0
fbio Effect Of Series Preferred Dividends On Net Loss Per Share Calculation
EffectOfSeriesPreferredDividendsOnNetLossPerShareCalculation
6000000.0
CY2024Q3 fbio Effect Of Partner Company Deemed Dividends On Net Loss Per Share Calculation
EffectOfPartnerCompanyDeemedDividendsOnNetLossPerShareCalculation
200000
fbio Effect Of Partner Company Deemed Dividends On Net Loss Per Share Calculation
EffectOfPartnerCompanyDeemedDividendsOnNetLossPerShareCalculation
1000000.0
CY2023Q3 fbio Effect Of Series Preferred Dividends On Net Loss Per Share Calculation
EffectOfSeriesPreferredDividendsOnNetLossPerShareCalculation
2000000.0
fbio Effect Of Series Preferred Dividends On Net Loss Per Share Calculation
EffectOfSeriesPreferredDividendsOnNetLossPerShareCalculation
6000000.0
CY2023Q3 fbio Effect Of Partner Company Deemed Dividends On Net Loss Per Share Calculation
EffectOfPartnerCompanyDeemedDividendsOnNetLossPerShareCalculation
100000
fbio Effect Of Partner Company Deemed Dividends On Net Loss Per Share Calculation
EffectOfPartnerCompanyDeemedDividendsOnNetLossPerShareCalculation
400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16852673
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1732987
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2000000.0
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6573000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4377000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16429000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13325000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
18896
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.55
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y9M3D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
540000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.68
fbio Share Based Compensation Arrangement Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementOptionsGrantedWeightedAverageRemainingContractualTerm
P6Y5M12D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
558896
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.32
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M7D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
18896
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
20.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y3D
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5787289
CY2023Q4 fbio Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
1.88
CY2023Q4 fbio Class Of Warrant Or Right Weighted Average Intrinsic Value
ClassOfWarrantOrRightWeightedAverageIntrinsicValue
7794450
CY2023 fbio Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
P4Y10M28D
fbio Class Of Warrant Or Right Number Of Shares Granted
ClassOfWarrantOrRightNumberOfSharesGranted
8729746
fbio Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
2.35
fbio Class Of Warrant Or Right Number Of Shares Exercised
ClassOfWarrantOrRightNumberOfSharesExercised
-17500
fbio Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
1.70
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
14499535
CY2024Q3 fbio Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
2.16
fbio Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
P4Y8M15D
fbio Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
14499535
fbio Class Of Warrant Or Right Exercisable Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice
2.16
fbio Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualLife
P4Y8M15D
CY2024Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7400000
CY2022Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
150000000.0
CY2022Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
4900000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
762000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
687000
us-gaap Operating Lease Cost
OperatingLeaseCost
1997000
us-gaap Operating Lease Cost
OperatingLeaseCost
2656000
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
530000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
526000
us-gaap Sublease Income
SubleaseIncome
1571000
us-gaap Sublease Income
SubleaseIncome
1560000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
238000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
220000
us-gaap Variable Lease Cost
VariableLeaseCost
628000
us-gaap Variable Lease Cost
VariableLeaseCost
620000
CY2024Q3 us-gaap Lease Cost
LeaseCost
470000
CY2023Q3 us-gaap Lease Cost
LeaseCost
381000
us-gaap Lease Cost
LeaseCost
1054000
us-gaap Lease Cost
LeaseCost
1716000
fbio Lessee Lease Portfolio And Other Supplemental Lease Information
LesseeLeasePortfolioAndOtherSupplementalLeaseInformation
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.13%;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:1.87%;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:1.1%;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:11.94%;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:2.48%;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:1.11%;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:11.94%;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:1.54%;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:1.85%;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:66.13%;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:1.87%;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:28.58%;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;">Nine Months Ended September 30, </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;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:1.85%;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:66.13%;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:1.87%;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:13.04%;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;">2024</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.48%;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:13.05%;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;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;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:1.85%;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:66.13%;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:1.87%;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:1.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (2,744)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> (2,652)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;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:1.85%;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:66.13%;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:1.87%;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:1.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.94%;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;"> (923)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;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:1.85%;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:66.13%;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:1.87%;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:1.1%;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:11.94%;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;"> 3.9</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.48%;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:1.11%;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:11.94%;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;"> 4.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.54%;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:1.85%;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:66.13%;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:1.87%;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:1.1%;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:11.94%;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;"> 6.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.48%;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:1.11%;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:11.94%;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:1.54%;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:1.85%;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>
us-gaap Operating Lease Payments
OperatingLeasePayments
2744000
us-gaap Operating Lease Payments
OperatingLeasePayments
2652000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
923000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
926000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3541000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3272000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2923000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2966000
CY2024Q3 fbio Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
8125000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21753000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3947000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17806000
fbio Annual Management Services Agreement Fee Income
AnnualManagementServicesAgreementFeeIncome
4000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenues
Revenues
14629000
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5285000
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9446000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21993000
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4530000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-26694000
us-gaap Revenues
Revenues
42555000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18642000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46941000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60867000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2649000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8020000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24000
us-gaap Profit Loss
ProfitLoss
-94540000
CY2023Q3 us-gaap Revenues
Revenues
34752000
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6429000
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20348000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21733000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3175000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-10724000
us-gaap Revenues
Revenues
64567000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
20645000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
91995000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71512000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3143000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142000
us-gaap Profit Loss
ProfitLoss
-125170000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17844000
CY2024Q3 fbio Tangible Assets Net
TangibleAssetsNet
109241000
CY2024Q3 us-gaap Assets
Assets
127085000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20287000
CY2023Q4 fbio Tangible Assets Net
TangibleAssetsNet
147239000
CY2023Q4 us-gaap Assets
Assets
167526000
CY2024Q3 us-gaap Revenues
Revenues
14629000
CY2023Q3 us-gaap Revenues
Revenues
34752000
us-gaap Revenues
Revenues
42555000
us-gaap Revenues
Revenues
64567000
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 Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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