| 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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September 30, 2022 |
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As of September 30, 2022 |
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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) |
non-controlling interests |
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in consolidated entities |
|
ownership |
|
Urica |
$ |
(870) |
|
$ |
(1,182) |
|
34.5 |
% |
Aevitas |
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(475) |
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|
(5,637) |
|
45.2 |
% |
Avenue 2 |
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(2,984) |
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|
(31) |
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81.8 |
% |
Baergic |
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(261) |
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|
(2,434) |
|
39.0 |
% |
Cellvation |
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(161) |
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|
(1,759) |
|
21.7 |
% |
Checkpoint 1 |
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(33,568) |
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|
(1,078) |
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80.7 |
% |
Coronado SO |
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— |
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(290) |
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13.0 |
% |
Cyprium |
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(732) |
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(3,272) |
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29.0 |
% |
Helocyte |
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(283) |
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(5,787) |
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17.9 |
% |
JMC |
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(7,355) |
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|
11,189 |
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42.7 |
% |
Mustang 2 |
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(49,944) |
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52,225 |
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81.2 |
% |
Oncogenuity |
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(187) |
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(1,495) |
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27.4 |
% |
Tamid |
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(21) |
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(768) |
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22.8 |
% |
Total |
$ |
(96,841) |
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$ |
39,681 |
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For the Year Ended |
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December 31, 2021 |
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As of December 31, 2021 |
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|
Net loss attributable to |
|
Non-controlling interests |
|
Non-controlling |
|
($ in thousands) |
non-controlling interests |
|
in consolidated entities |
|
ownership |
|
Urica |
|
(1,353) |
|
$ |
(1,795) |
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34.5 |
% |
Aevitas |
|
(901) |
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|
(5,060) |
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45.9 |
% |
Avenue 2 |
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(2,909) |
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|
2,830 |
|
82.0 |
% |
Baergic |
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(39) |
|
|
(2,086) |
|
39.0 |
% |
Cellvation |
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(131) |
|
|
(1,544) |
|
21.7 |
% |
Checkpoint 1 |
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(39,226) |
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|
24,238 |
|
81.5 |
% |
Coronado SO |
|
— |
|
|
(290) |
|
13.0 |
% |
Cyprium |
|
(807) |
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|
(2,204) |
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29.8 |
% |
Helocyte |
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(89) |
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(5,529) |
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18.3 |
% |
JMC |
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(5,652) |
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|
17,498 |
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41.6 |
% |
Mustang 2 |
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(48,518) |
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|
93,009 |
|
82.7 |
% |
Oncogenuity |
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(497) |
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(1,124) |
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24.9 |
% |
Tamid |
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(1) |
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(740) |
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22.8 |
% |
Total |
$ |
(100,123) |
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$ |
117,203 |
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Note 1: |
Checkpoint and JMC are consolidated with Fortress’ operations because Fortress maintains voting control through its ownership of 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 Class A Preferred Shares which provide super-majority voting rights. |
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