| Schedule of Non-Controlling Interests in Consolidated Entities |
Non-controlling interests in consolidated entities are as follows:
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For the Nine Months Ended |
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As of September 30, 2021 |
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September 30, 2021 |
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As of September 30, 2021 |
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Net loss attributable to |
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Non-controlling interests |
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Non-controlling |
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($ in thousands) |
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NCI equity share |
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non-controlling interests |
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in consolidated entities |
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ownership |
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FBIO Acquisition Corp VIII |
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$ |
(247) |
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$ |
(131) |
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$ |
(378) |
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32.0 |
% |
Aevitas |
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(4,049) |
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(751) |
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(4,800) |
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45.9 |
% |
Avenue 2 |
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2,058 |
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(2,182) |
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(124) |
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77.5 |
% |
Baergic |
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(1,995) |
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(29) |
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(2,024) |
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39.5 |
% |
Cellvation |
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(1,400) |
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(100) |
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(1,500) |
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22.1 |
% |
Checkpoint 1 |
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59,574 |
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(20,618) |
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38,956 |
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81.2 |
% |
Coronado SO |
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(290) |
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— |
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(290) |
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13.0 |
% |
Cyprium |
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(1,276) |
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(623) |
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(1,899) |
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29.8 |
% |
Helocyte |
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(5,401) |
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(65) |
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(5,466) |
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18.3 |
% |
JMC |
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886 |
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(2,339) |
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(1,453) |
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7.2 |
% |
Mustang 2 |
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136,441 |
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(35,787) |
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100,654 |
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82.4 |
% |
Oncogenuity |
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(581) |
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(555) |
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(1,136) |
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24.9 |
% |
Tamid |
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(730) |
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— |
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(730) |
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22.8 |
% |
Total |
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$ |
182,990 |
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$ |
(63,180) |
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$ |
119,810 |
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For the twelve months ended |
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As of December 31, 2020 |
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December 31, 2020 |
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As of December 31, 2020 |
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Net loss attributable to |
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Non-controlling interests |
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Non-controlling |
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($ in thousands) |
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NCI equity share |
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non-controlling interests |
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in consolidated entities |
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ownership |
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FBIO Acquisition Corp VIII |
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$ |
(7) |
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(27) |
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$ |
(34) |
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10.0 |
% |
Aevitas |
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(2,370) |
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(823) |
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(3,193) |
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39.0 |
% |
Avenue 2 |
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5,800 |
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(3,974) |
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1,826 |
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77.4 |
% |
Baergic |
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(1,662) |
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(97) |
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(1,759) |
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39.5 |
% |
Cellvation |
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(1,089) |
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(182) |
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(1,271) |
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22.1 |
% |
Checkpoint 1 |
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41,704 |
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(13,265) |
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28,439 |
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80.4 |
% |
Coronado SO |
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(290) |
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— |
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(290) |
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13.0 |
% |
Cyprium |
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|
567 |
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(1,478) |
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(911) |
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30.5 |
% |
Helocyte |
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(4,986) |
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(259) |
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(5,245) |
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18.8 |
% |
JMC |
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138 |
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491 |
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629 |
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7.1 |
% |
Mustang 2 |
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116,060 |
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(36,429) |
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79,631 |
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80.9 |
% |
Oncogenuity |
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(82) |
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(376) |
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(458) |
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25.3 |
% |
Tamid |
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(663) |
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(40) |
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(703) |
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22.8 |
% |
Total |
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$ |
153,120 |
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$ |
(56,459) |
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$ |
96,661 |
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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. |
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