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Fortress Biotech (FBIO) CAPEX

Annual CAPEX

$8.10 M
+$5.04 M+165.07%

December 31, 2023

Summary

Performance

1-Year Change

+165.07%

3-Year Change

+13.04%

5-Year Change

-13.45%

15-Year Change

+101.79%

FBIO CAPEX Chart

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Highlights

Sector Rank

62.67%
FBIO annual capital expenditures is higher than 62.67% of companies in Healthcare sector

High & Low

All-time High

$16.35 M
FBIO annual capital expenditures is currently -50.46% below its historical high of $16.35 million

3-Year Low

$3.06 M
FBIO annual capital expenditures is currently +165.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FBIO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 18, 2025
FBIO next annual earnings announcement is scheduled for Mar 18, 2025

OtherFBIOcash flowmetrics:

Annual FCF

-$136.32 M
FBIO annual free cash flow is -$136.32 million

Annual CFO

-$128.22 M
FBIO annual cash flow from operations is -$128.22 million

Annual CFI

-$2.10 M
FBIO annual cash flow from investing activities is -$2.10 million

Annual CFF

$32.74 M
FBIO annual cash flow from financing activities is $32.74 million

Quarterly CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FBIO Quarterly CAPEX Chart

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High & Low

All-time High

$20.31 M
FBIO quarterly capital expenditures is currently at an all-time high

3-Year Low

-$19.61 M
FBIO quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FBIO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
FBIO next earnings announcement is scheduled for Mar 18, 2025

OtherFBIOcash flowmetrics:

Quarterly FCF

-$20.06 M
FBIO quarterly free cash flow is -$20.06 million

Quarterly CFO

-$20.06 M
FBIO quarterly cash flow from operations is -$20.06 million

Quarterly CFI

$0.00
FBIO quarterly cash flow from investing activities is $0.00

Quarterly CFF

$2.71 M
FBIO quarterly cash flow from financing activities is $2.71 million

TTM CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FBIO TTM CAPEX Chart

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High & Low

All-time High

$32.69 M
FBIO TTM capital expenditures is currently at an all-time high

3-Year Low

-$16.55 M
FBIO TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FBIO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
FBIO next earnings announcement is scheduled for Mar 18, 2025

OtherFBIOcash flowmetrics:

TTM FCF

-$102.28 M
FBIO TTM free cash flow is -$102.28 million

TTM CFO

-$102.22 M
FBIO TTM cash flow from operations is -$102.22 million

TTM CFI

-$63.00 K
FBIO TTM cash flow from investing activities is -$63.00 thousand

TTM CFF

$88.45 M
FBIO TTM cash flow from financing activities is $88.45 million

FBIO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+165.1%--
3 y3 years+13.0%--
5 y5 years-13.4%--

FBIO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-50.5%+165.1%
5 y5-year-50.5%+165.1%
alltimeall time-50.5%+165.1%

Fortress Biotech CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$8.10 M(+165.1%)
$63.00 K(-99.0%)
$8.10 M(-170.0%)
Sep 2023
-
$6.00 M(+195.0%)
-$11.57 M(-30.1%)
Jun 2023
-
$2.03 M(-110.4%)
-$16.55 M(-641.9%)
Dec 2022
$3.06 M(-81.3%)
-$19.61 M(-2022.5%)
$3.06 M(-88.3%)
Sep 2022
-
$1.02 M(-95.0%)
$26.17 M(-19.9%)
Jun 2022
-
$20.31 M(+1418.8%)
$32.69 M(+89.8%)
Mar 2022
-
$1.34 M(-61.9%)
$17.23 M(+5.4%)
Dec 2021
$16.35 M(+128.2%)
$3.51 M(-53.5%)
$16.35 M(+13.5%)
Sep 2021
-
$7.54 M(+55.8%)
$14.41 M(+49.7%)
Jun 2021
-
$4.84 M(+956.8%)
$9.62 M(+64.6%)
Mar 2021
-
$458.00 K(-70.8%)
$5.85 M(-18.4%)
Dec 2020
$7.16 M(-23.7%)
$1.57 M(-43.2%)
$7.16 M(-30.4%)
Sep 2020
-
$2.76 M(+159.5%)
$10.29 M(-8.8%)
Jun 2020
-
$1.06 M(-40.1%)
$11.28 M(+3.8%)
Mar 2020
-
$1.78 M(-62.1%)
$10.87 M(+15.7%)
Dec 2019
$9.39 M
$4.69 M(+25.1%)
$9.39 M(+50.5%)
Sep 2019
-
$3.75 M(+472.5%)
$6.24 M(+11.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
$655.00 K(+118.3%)
$5.62 M(-36.2%)
Mar 2019
-
$300.00 K(-80.5%)
$8.82 M(-5.8%)
Dec 2018
$9.36 M(+133.1%)
$1.54 M(-50.9%)
$9.36 M(-5.2%)
Sep 2018
-
$3.13 M(-18.7%)
$9.87 M(+30.1%)
Jun 2018
-
$3.85 M(+358.1%)
$7.58 M(+93.1%)
Mar 2018
-
$840.00 K(-59.0%)
$3.93 M(-2.1%)
Dec 2017
$4.01 M(-61.8%)
$2.05 M(+142.5%)
$4.01 M(+22.8%)
Sep 2017
-
$845.00 K(+337.8%)
$3.27 M(-33.0%)
Jun 2017
-
$193.00 K(-79.2%)
$4.88 M(-45.2%)
Mar 2017
-
$926.00 K(-29.0%)
$8.90 M(-15.2%)
Dec 2016
$10.51 M(-12.3%)
$1.30 M(-46.9%)
$10.51 M(+6.0%)
Sep 2016
-
$2.46 M(-41.8%)
$9.91 M(+12.7%)
Jun 2016
-
$4.22 M(+66.8%)
$8.80 M(+39.0%)
Mar 2016
-
$2.53 M(+254.1%)
$6.33 M(-47.2%)
Dec 2015
$11.98 M
$714.00 K(-46.7%)
$11.98 M(+6.3%)
Sep 2015
-
$1.34 M(-23.4%)
$11.27 M(+13.5%)
Jun 2015
-
$1.75 M(-78.6%)
$9.93 M(+21.4%)
Mar 2015
-
$8.18 M
$8.18 M

FAQ

  • What is Fortress Biotech annual capital expenditures?
  • What is the all time high annual CAPEX for Fortress Biotech?
  • What is Fortress Biotech annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Fortress Biotech?
  • What is the all time high TTM CAPEX for Fortress Biotech?

What is Fortress Biotech annual capital expenditures?

The current annual CAPEX of FBIO is $8.10 M

What is the all time high annual CAPEX for Fortress Biotech?

Fortress Biotech all-time high annual capital expenditures is $16.35 M

What is Fortress Biotech annual CAPEX year-on-year change?

Over the past year, FBIO annual capital expenditures has changed by +$5.04 M (+165.07%)

What is the all time high quarterly CAPEX for Fortress Biotech?

Fortress Biotech all-time high quarterly capital expenditures is $20.31 M

What is the all time high TTM CAPEX for Fortress Biotech?

Fortress Biotech all-time high TTM capital expenditures is $32.69 M