| Schedule of Non-Controlling Interests in Consolidated Entities |
Non-controlling interests in consolidated entities are as follows:
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For the Six Months Ended |
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June 30, 2022 |
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As of June 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 |
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ownership |
|
UR-1 |
$ |
(482) |
|
$ |
(664) |
|
34.5 |
% |
Aevitas |
|
(341) |
|
|
(5,555) |
|
45.9 |
% |
Avenue 2 |
|
(2,576) |
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|
495 |
|
82.8 |
% |
Baergic |
|
(136) |
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|
(2,267) |
|
39.0 |
% |
Cellvation |
|
(110) |
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|
(1,691) |
|
21.7 |
% |
Checkpoint 1 |
|
(25,007) |
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|
6,009 |
|
80.5 |
% |
Coronado SO |
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— |
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|
(290) |
|
13.0 |
% |
Cyprium |
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(421) |
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|
(2,803) |
|
29.0 |
% |
Helocyte |
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(184) |
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(5,655) |
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17.9 |
% |
JMC |
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(3,302) |
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|
17,723 |
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50.9 |
% |
Mustang 2 |
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(33,580) |
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|
67,212 |
|
82.0 |
% |
Oncogenuity |
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(139) |
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(1,277) |
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24.5 |
% |
Tamid |
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(14) |
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(758) |
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22.8 |
% |
Total |
$ |
(66,292) |
|
$ |
70,479 |
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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 |
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in consolidated entities |
|
ownership |
|
UR-1 |
|
(1,353) |
|
$ |
(1,795) |
|
34.5 |
% |
Aevitas |
|
(901) |
|
|
(5,060) |
|
45.9 |
% |
Avenue 2 |
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(2,909) |
|
|
2,830 |
|
82.0 |
% |
Baergic |
|
(39) |
|
|
(2,086) |
|
39.0 |
% |
Cellvation |
|
(131) |
|
|
(1,544) |
|
21.7 |
% |
Checkpoint 1 |
|
(39,226) |
|
|
24,238 |
|
81.5 |
% |
Coronado SO |
|
— |
|
|
(290) |
|
13.0 |
% |
Cyprium |
|
(807) |
|
|
(2,204) |
|
29.8 |
% |
Helocyte |
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(89) |
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|
(5,529) |
|
18.3 |
% |
JMC |
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(5,652) |
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|
17,498 |
|
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) |
|
$ |
117,203 |
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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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