Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interests (Tables)

v3.19.1
Non-Controlling Interests (Tables)
 3 Months Ended
Mar. 31, 2019
Noncontrolling Interest [Abstract]  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net
Non-controlling interests in consolidated entities are as follows: 
 
 
 
 
 
 
For the three months ended
 
 
 
 
 
 
 
 
 
As of March 31, 2019
 
 
March 31, 2019
 
 
As of March 31, 2019
 
 
 
 
($ in thousands)
 
NCI equity share
 
 
Net loss attributable to non-
controlling interests
 
 
Non-controlling interests
in consolidated entities
 
 
Non-controlling
ownership
 
Aevitas
 
$
(1,125
)
 
$
(138
)
 
$
(1,263
)
 
 
36.1
%
Avenue
2
 
 
23,702
 
 
 
(8,000
)
 
 
(15,702
)
 
 
77.2
%
Caelum
3
 
 
–
 
 
 
–
 
 
 
–
 
 
 
60.1
%
Cellvation
 
 
(670
)
 
 
(53
)
 
 
(723
)
 
 
21.1
%
Checkpoint
1
 
 
8,754
 
 
 
(3,932
)
 
 
4,822
 
 
 
68.1
%
Coronado SO
 
 
(290
)
 
 
–
 
 
 
(290
)
 
 
13.0
%
Cyprium
 
 
(279
)
 
 
(43
)
 
 
(322
)
 
 
10.6
%
Helocyte
 
 
(4,045
)
 
 
(48
)
 
 
(4,093
)
 
 
19.3
%
JMC
 
 
(227
)
 
 
24
 
 
 
(203
)
 
 
6.9
%
Mustang
2
 
 
22,211
 
 
 
(5,419
)
 
 
16,792
 
 
 
58.9
%
Tamid
 
 
(492
)
 
 
(38
)
 
 
(530
)
 
 
23.4
%
Total
 
$
47,539
 
 
$
(17,647
)
 
$
29,892
 
 
 
 
 
 
 
 
 
 
 
For the twelve months ended
 
 
 
 
 
 
 
 
 
As of December 31, 2018
 
 
December 31, 2018
 
 
As of December 31, 2018
 
 
 
 
($ in thousands)
 
NCI equity share
 
 
Net loss attributable to non-
controlling interests
 
 
Non-controlling interests
in consolidated entities
 
 
Non-controlling
ownership
 
Aevitas
 
$
(474
)
 
$
(606
)
 
$
(1,080
)
 
 
36.1
%
Avenue
2
 
 
13,326
 
 
 
(13,735
)
 
 
(409
)
 
 
64.81
%
Caelum
 
 
(2,436
)
 
 
(2,413
)
 
 
(4,849
)
 
 
36.8
%
Cellvation
 
 
(457
)
 
 
(185
)
 
 
(642
)
 
 
21.1
%
Checkpoint
1
 
 
31,648
 
 
 
(23,470
)
 
 
8,178
 
 
 
69.3
%
Coronado SO
 
 
(290
)
 
 
–
 
 
 
(290
)
 
 
13.0
%
Cyprium
 
 
(210
)
 
 
(62
)
 
 
(272
)
 
 
10.8
%
Helocyte
 
 
(3,372
)
 
 
(684
)
 
 
(4,056
)
 
 
19.8
%
JMC
 
 
(475
)
 
 
245
 
 
 
(230
)
 
 
6.9
%
Mustang
2
 
 
38,631
 
 
 
(16,628
)
 
 
22,003
 
 
 
60.5
%
Tamid
 
 
(211
)
 
 
(251
)
 
 
(462
)
 
 
23.4
%
Total
 
$
75,680
 
 
$
(57,789
)
 
$
17,891
 
 
 
 
 
 
Note 1:
Checkpoint is consolidated with Fortress’ operations because Fortress maintains voting control through its ownership of Checkpoint’s Class A Common Shares which provide super-majority voting rights.
 
Note 2:
Avenue and Mustang are consolidated with Fortress’ operations because Fortress maintains voting control through its ownership of Preferred Class A Shares which provide super-majority voting rights.
 
Note 3:
Effective January 30, 2019, Caelum ceased to be a controlled Fortress entity and as such is no longer consolidated.