2024 Q3 Form 10-Q Financial Statement
#000155837024015740 Filed on November 14, 2024
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19697290 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7498653 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19041590 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7231004 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001429260 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
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Document Fiscal Period Focus
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Q3 | ||
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Amendment Flag
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false | ||
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3427138 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3427138 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Fortress Biotech, Inc. | ||
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27584600 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15093053 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.94 | ||
dei |
Amendment Flag
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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Document Period End Date
DocumentPeriodEndDate
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2024-09-30 | ||
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Document Transition Report
DocumentTransitionReport
|
false | ||
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Entity File Number
EntityFileNumber
|
001-35366 | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-5157386 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1111 Kane Concourse Suite 301 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bay Harbor Islands | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33154 | ||
dei |
City Area Code
CityAreaCode
|
781 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
652-4500 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
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true | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | ||
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Entity Shell Company
EntityShellCompany
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58853000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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80927000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10671000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15222000 | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
11788000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
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10206000 | |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2583000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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10500000 | |
CY2024Q3 | fbio |
Assets Held For Sale
AssetsHeldForSale
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2209000 | |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
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CY2023Q4 | us-gaap |
Assets Current
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3403000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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6505000 | |
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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14152000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
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Restricted Cash And Cash Equivalents Noncurrent
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2063000 | |
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Restricted Cash And Cash Equivalents Noncurrent
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2438000 | |
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Finite Lived Intangible Assets Net
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17844000 | |
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Finite Lived Intangible Assets Net
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127085000 | |
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CY2024Q3 | us-gaap |
Taxes Payable Current
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850000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
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CY2024Q3 | fbio |
Warrant Liabilities Current
WarrantLiabilitiesCurrent
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154000 | |
CY2023Q4 | fbio |
Warrant Liabilities Current
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886000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
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2514000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
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2523000 | |
CY2024Q3 | fbio |
Convertible Preferred Shares Current
ConvertiblePreferredSharesCurrent
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CY2023Q4 | fbio |
Convertible Preferred Shares Current
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|
3931000 | |
CY2024Q3 | fbio |
Partner Company Installment Payments Licenses Current
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CY2023Q4 | fbio |
Partner Company Installment Payments Licenses Current
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CY2023Q4 | us-gaap |
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CY2023Q4 | us-gaap |
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Long Term Notes Payable
LongTermNotesPayable
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CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
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OperatingLeaseLiabilityNoncurrent
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CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
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18282000 | |
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1753000 | |
CY2023Q4 | us-gaap |
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OtherLiabilitiesNoncurrent
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1893000 | |
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Liabilities
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CY2023Q4 | us-gaap |
Liabilities
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Issued
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Preferred Stock Shares Issued
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3427138 | |
CY2024Q3 | us-gaap |
Preferred Stock Liquidation Preference
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25.00 | |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference
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25.00 | |
CY2024Q3 | us-gaap |
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3000 | |
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Preferred Stock Value
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CommonStockSharesAuthorized
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Value
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
21158000 | |
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Stockholders Equity
StockholdersEquity
|
22544000 | |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-33896000 | |
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Minority Interest
MinorityInterest
|
-20957000 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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LiabilitiesAndStockholdersEquity
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Revenue From Contract With Customer Including Assessed Tax
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CY2024Q3 | us-gaap |
Revenues
Revenues
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14629000 | |
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Revenues
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Revenues
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CY2024Q3 | us-gaap |
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CY2023Q3 | us-gaap |
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us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
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us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
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CY2023Q3 | us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
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us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
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CY2024Q3 | us-gaap |
Selling General And Administrative Expense
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|
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CY2023Q3 | us-gaap |
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us-gaap |
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Selling General And Administrative Expense
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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us-gaap |
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AssetImpairmentCharges
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
CostsAndExpenses
|
187295000 | ||
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
OperatingIncomeLoss
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
589000 | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
547000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2157000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2296000 | ||
CY2024Q3 | fbio |
Interest Expense And Finance Fees
InterestExpenseAndFinanceFees
|
6209000 | |
CY2023Q3 | fbio |
Interest Expense And Finance Fees
InterestExpenseAndFinanceFees
|
2534000 | |
fbio |
Interest Expense And Finance Fees
InterestExpenseAndFinanceFees
|
10933000 | ||
fbio |
Interest Expense And Finance Fees
InterestExpenseAndFinanceFees
|
13255000 | ||
CY2024Q3 | fbio |
Gain Loss On Common Stock Warrant Liabilities
GainLossOnCommonStockWarrantLiabilities
|
19000 | |
CY2023Q3 | fbio |
Gain Loss On Common Stock Warrant Liabilities
GainLossOnCommonStockWarrantLiabilities
|
4542000 | |
fbio |
Gain Loss On Common Stock Warrant Liabilities
GainLossOnCommonStockWarrantLiabilities
|
-578000 | ||
fbio |
Gain Loss On Common Stock Warrant Liabilities
GainLossOnCommonStockWarrantLiabilities
|
10708000 | ||
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1071000 | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
620000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1334000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2049000 | ||
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4530000 | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3175000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8020000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2300000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26625000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10583000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-94564000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-125028000 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
141000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-26694000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10724000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-94540000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-125170000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-13827000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5679000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-55308000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-73812000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12867000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5045000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39232000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-51358000 | ||
CY2024Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2173000 | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2008000 | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
7006000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6024000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15040000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7053000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46238000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57382000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.43 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.94 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.94 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19697290 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19697290 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7498653 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7498653 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19041590 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19041590 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7231004 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7231004 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14598000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
6573000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7360000 | |
CY2024Q3 | fbio |
Warrant Charge In Conjunction With Oaktree Debt
WarrantChargeInConjunctionWithOaktreeDebt
|
1314000 | |
CY2024Q3 | fbio |
Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
|
568000 | |
CY2024Q3 | fbio |
Partner Company Equity Offering
PartnerCompanyEquityOffering
|
10850000 | |
CY2024Q3 | fbio |
Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
|
1878000 | |
CY2024Q3 | fbio |
Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram
|
124000 | |
CY2024Q3 | fbio |
Adjustments To Additional Paid In Capital Dividends In Excess Of Common Stock
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfCommonStock
|
176000 | |
CY2024Q3 | fbio |
Partner Company Exercise Of Options For Cash
PartnerCompanyExerciseOfOptionsForCash
|
63000 | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
13827000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12867000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-12738000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15943000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
4377000 | |
CY2023Q3 | fbio |
Issuance Of Common Stock For At Market Offering
IssuanceOfCommonStockForAtMarketOffering
|
837000 | |
CY2023Q3 | fbio |
Common Shares Issued For Dividend On Partner Company S Convertible Preferred Shares
CommonSharesIssuedForDividendOnPartnerCompanySConvertiblePreferredShares
|
68000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
2008000 | |
CY2023Q3 | fbio |
Partner Company Equity Offering
PartnerCompanyEquityOffering
|
9261000 | |
CY2023Q3 | fbio |
Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
|
160000 | |
CY2023Q3 | fbio |
Issuance Of Common Stock Under Partner Companys Employee Stock Purchase Program
IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram
|
90000 | |
CY2023Q3 | fbio |
Adjustments To Additional Paid In Capital Dividends In Excess Of Common Stock
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfCommonStock
|
185000 | |
CY2023Q3 | fbio |
Partner Company S Exercise Of Options For Cash
PartnerCompanySExerciseOfOptionsForCash
|
21000 | |
CY2023Q3 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
802000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
5679000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5045000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-13243000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1587000 | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
16429000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
51000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17478000 | ||
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
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
4016000 | ||
fbio |
Partner Company Equity Offering
PartnerCompanyEquityOffering
|
28852000 | ||
fbio |
Adjustments To Additional Paid In Capital Subsidiary At Market Offering
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering
|
3657000 | ||
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
|
30000 | ||
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
|
55308000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39232000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-12738000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50025000 | |
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
|
-2796000 | ||
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 |