Fortress Biotech, Inc. (FBIO) AI Dilution Summary

Estimated cash was $121,714,000 as of 2026-09-30. That estimate is rolled forward from $196,576,000 at the 2026-06-30 balance-sheet date, against estimated monthly burn of $19,759,000. On 2026-09-30 the company repaid the Oaktree credit facility in full, a $15,585,000 outflow.