| Schedule of Non-Controlling Interests in Consolidated Entities |
Non-controlling interests in consolidated entities are as follows:
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For the year 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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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 |
|
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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For the year ended |
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As of December 31, 2019 |
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December 31, 2019 |
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As of December 31, 2019 |
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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) |
|
NCI equity share |
|
non-controlling interests |
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in consolidated entities |
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ownership |
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Aevitas |
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$ |
(1,249) |
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$ |
(694) |
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$ |
(1,943) |
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35.8 |
% |
Avenue 2 |
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24,269 |
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(19,011) |
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5,258 |
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77.3 |
% |
Baergic |
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|
23 |
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(1,162) |
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(1,139) |
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33.0 |
% |
Cellvation |
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(732) |
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(158) |
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(890) |
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20.6 |
% |
Checkpoint 1 |
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29,389 |
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(14,687) |
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|
14,702 |
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78.0 |
% |
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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(320) |
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|
(99) |
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(419) |
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10.6 |
% |
Helocyte |
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(4,322) |
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(402) |
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(4,724) |
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19.3 |
% |
JMC |
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(211) |
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|
325 |
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|
114 |
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6.9 |
% |
Mustang 2 |
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62,025 |
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(25,727) |
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36,298 |
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70.3 |
% |
Tamid |
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(565) |
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(85) |
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(650) |
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22.8 |
% |
Total |
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$ |
108,017 |
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$ |
(61,700) |
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$ |
46,317 |
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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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