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Biofrontera Inc. (BFRI)

NASDAQ: BFRI · Real-Time Price · USD

0.62

-0.04 (-6.74%)

At close: Jun 04, 2025, 3:59 PM

0.61

-1.55%

After-hours: Jun 04, 2025, 07:13 PM EDT

Biofrontera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.91M	1.34M	17.21M	24.55M	8.08M	7.3M
Short-Term Investments	7K	78K	10.55M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.81M	2.81M	n/a	n/a
Other Long-Term Assets	383K	482K	3.13M	3.08M	323K	494K
Receivables	5.32M	5.16M	7.41M	3.78M	3.29M	4.79M
Inventory	6.65M	10.91M	7.17M	4.46M	7.09M	10.48M
Other Current Assets	2.83M	5.28M	371K	12.81M	619K	186K
Total Current Assets	20.7M	23.07M	43.14M	46.42M	19.58M	23.47M
Property-Plant & Equipment	983K	1.75M	1.58M	267K	370K	503K
Goodwill & Intangibles	35K	2.63M	3.03M	3.45M	3.87M	4.29M
Total Long-Term Assets	1.4M	4.86M	7.74M	6.8M	4.56M	5.28M
Total Assets	22.1M	27.93M	50.88M	53.22M	24.14M	28.75M
Account Payables	1.86M	8.91M	1.28M	658K	1.51M	7.21M
Deferred Revenue	n/a	n/a	6.94M	3.24M	n/a	n/a
Short-Term Debt	548K	3.9M	498K	n/a	n/a	n/a
Other Current Liabilities	1.84M	3.02M	6.16M	6.7M	569K	1.45M
Total Current Liabilities	12.02M	18.09M	20.89M	13.84M	4.42M	11.74M
Long-Term Debt	4.1M	n/a	n/a	n/a	n/a	38.2M
Other Long-Term Liabilities	1.55M	4.25M	2.86M	18.5M	62K	58K
Total Long-Term Liabilities	5.65M	5.05M	6.11M	28.05M	13.89M	47.19M
Total Liabilities	17.67M	23.14M	27M	41.88M	18.31M	58.93M
Total Debt	4.92M	5.4M	1.35M	n/a	n/a	38.2M
Common Stock	9K	2K	27K	17K	8K	n/a
Retained Earnings	-117.41M	-99.65M	-79.52M	-78.88M	-41.17M	-30.18M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a
Shareholders Equity	4.43M	4.79M	23.88M	11.34M	5.83M	-30.18M
Total Investments	7K	78K	10.55M	2.81M	n/a	n/a