Biofrontera Inc.

NASDAQ: BFRI · Real-Time Price · USD
0.93
-0.04 (-3.73%)
At close: Aug 15, 2025, 9:52 AM

Biofrontera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.91M 1.34M 17.21M 24.55M
Short-Term Investments
7K 78K 10.55M n/a
Long-Term Investments
n/a n/a n/a 2.81M
Other Long-Term Assets
383K 482K 5.95M 3.08M
Receivables
5.32M 5.16M 7.41M 3.78M
Inventory
6.65M 10.91M 7.17M 4.46M
Other Current Assets
2.83M 5.28M 371K 12.81M
Total Current Assets
20.7M 23.07M 43.14M 46.42M
Property-Plant & Equipment
983K 1.75M 1.58M 267K
Goodwill & Intangibles
35K 2.63M 3.03M 3.45M
Total Long-Term Assets
1.4M 4.86M 7.74M 6.8M
Total Assets
22.1M 27.93M 50.88M 53.22M
Account Payables
1.86M 8.91M 1.28M 658K
Deferred Revenue
n/a n/a 6.94M 3.24M
Short-Term Debt
n/a 3.9M 498K n/a
Other Current Liabilities
1.05M 3.02M 6.16M 6.7M
Total Current Liabilities
12.02M 18.09M 20.89M 13.84M
Long-Term Debt
4.1M n/a n/a n/a
Other Long-Term Liabilities
1.27M 4.25M 2.86M 18.5M
Total Long-Term Liabilities
5.65M 5.05M 6.11M 28.05M
Total Liabilities
17.67M 23.14M 27M 41.88M
Total Debt
4.92M 5.4M 1.35M n/a
Common Stock
9K 2K 27K 17K
Retained Earnings
-117.41M -99.65M -79.52M -78.88M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
4.43M 4.79M 23.88M 11.34M
Total Investments
7K 78K 10.55M 2.81M