Biofrontera Inc. (BFRI)
NASDAQ: BFRI
· Real-Time Price · USD
0.94
-0.03 (-2.69%)
At close: Aug 15, 2025, 12:22 PM
Biofrontera Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.24M | 1.78M | 5.91M | 2.87M | 4.38M | 3.82M | 1.34M | 3.42M | 4.45M | 13.51M | 17.21M | 27.52M | 31.91M | 22.43M | 24.55M | 1.72M | 3.05M | 4.64M |
Short-Term Investments | n/a | 7K | 7K | 8K | 10K | 23K | 78K | 3.34M | 5.93M | 7.6M | 10.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 200K | 200K | 200K | n/a | n/a | n/a | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | n/a | n/a | n/a |
Other Long-Term Assets | 535K | 453K | 383K | 383K | 124K | 128K | 282K | 692K | 504K | 384K | 3.13M | 3.21M | 3.16M | 268K | 268K | 1.37M | 992K | 596K |
Receivables | 3.96M | 4.03M | 5.32M | 4.87M | 3.5M | 3.69M | 5.16M | 6.51M | 6.19M | 7.87M | 7.41M | 8.08M | 5.05M | 13.86M | 3.78M | 2.04M | 1.78M | 1.91M |
Inventory | 4.03M | 6.53M | 6.65M | 6.53M | 3.95M | 6.91M | 10.91M | 16.07M | 14.79M | 6.67M | 7.17M | 12.09M | 8.81M | 4.87M | 4.46M | 5.44M | 6.72M | 8.43M |
Other Current Assets | 3.59M | 2.98M | 2.83M | 2.65M | 5.63M | 5.72M | 5.28M | 274K | 929K | 58K | 371K | 346K | 615K | 650K | 12.81M | 546K | 609K | 571K |
Total Current Assets | 18.82M | 15.33M | 20.7M | 16.93M | 17.47M | 20.16M | 23.07M | 29.61M | 32.3M | 37.22M | 43.14M | 48.49M | 46.98M | 42.53M | 46.42M | 10.14M | 12.73M | 16.1M |
Property-Plant & Equipment | 766K | 772K | 983K | 1.16M | 1.33M | 1.54M | 1.75M | 1.28M | 1.28M | 1.43M | 1.58M | 224K | 248K | 245K | 267K | 289K | 314K | 334K |
Goodwill & Intangibles | 26K | 31K | 35K | 39K | 2.45M | 2.56M | 2.63M | 2.72M | 2.82M | 2.93M | 3.03M | 3.14M | 3.24M | 3.35M | 3.45M | 3.56M | 3.66M | 3.76M |
Total Long-Term Assets | 1.33M | 1.26M | 1.4M | 1.58M | 4.1M | 4.42M | 4.86M | 4.49M | 4.61M | 4.74M | 7.74M | 6.57M | 6.64M | 6.67M | 6.8M | 5.22M | 4.96M | 4.69M |
Total Assets | 20.14M | 16.59M | 22.1M | 18.52M | 21.57M | 24.57M | 27.93M | 34.1M | 36.91M | 41.97M | 50.88M | 55.06M | 53.63M | 49.2M | 53.22M | 15.35M | 17.7M | 20.8M |
Account Payables | 4.27M | 3.3M | 1.86M | 2.03M | 4.58M | 6.66M | 9.01M | 8.62M | 5.9M | 1.8M | 2.59M | 4.46M | 2.22M | 571K | 940K | 367K | 932K | 615K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.21M | 7.12M | 7.03M | 6.94M | 3.24M | 3.24M | 3.24M | 3.24M | n/a | n/a | n/a |
Short-Term Debt | 443K | n/a | n/a | 670K | 296K | 2.35M | 3.9M | 1.7M | 1.59M | 484K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 19.24M | 3.99M | 1.05M | 6.99M | 3.3M | 556K | 3.02M | 8.09M | 6.27M | 6.19M | 6.66M | 6.52M | 6.45M | 6.59M | 6.7M | 6.57M | 2.76M | 1.59M |
Total Current Liabilities | 19.69M | 10.96M | 12.02M | 11.03M | 9.27M | 14.04M | 18.09M | 29.12M | 25.35M | 20.45M | 20.89M | 17.14M | 14.88M | 12.36M | 13.84M | 11.29M | 4.03M | 4.05M |
Long-Term Debt | 4.56M | 4.22M | 4.1M | n/a | n/a | 3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 562K | 723K | 1.27M | 1.63M | 952K | 11.76M | 4.25M | 880K | 1.48M | 1.84M | 2.86M | 15.32M | 21.52M | 19.43M | 18.5M | 21.44M | 26K | 36K |
Total Long-Term Liabilities | 5.12M | 5.16M | 5.65M | 1.95M | 1.4M | 15.96M | 5.05M | 3.94M | 4.38M | 4.76M | 6.11M | 15.32M | 21.52M | 19.43M | 28.05M | 21.44M | 15.03M | 14.45M |
Total Liabilities | 24.81M | 16.12M | 17.67M | 12.99M | 10.66M | 29.99M | 23.14M | 33.07M | 29.73M | 25.21M | 27M | 32.46M | 36.39M | 31.79M | 41.88M | 32.73M | 19.06M | 18.5M |
Total Debt | 5M | 4.86M | 4.92M | 994K | 1.44M | 7.24M | 5.4M | 2.81M | 2.19M | 1.21M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 9K | 9K | 9K | 7K | 5K | 5K | 2K | 1K | 27K | 27K | 27K | 23K | 19K | 17K | 17K | 8K | 8K | 8K |
Retained Earnings | -126.94M | -121.61M | -117.41M | -116.01M | -110.34M | -110.09M | -99.65M | -103.18M | -96.83M | -87M | -79.52M | -76.73M | -74.17M | -73.32M | -78.88M | -64.37M | -48.36M | -44.7M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 |
Shareholders Equity | -4.67M | 469K | 4.43M | 5.53M | 10.91M | -5.42M | 4.79M | 1.04M | 7.17M | 16.75M | 23.88M | 22.59M | 17.23M | 17.42M | 11.34M | -17.38M | -1.37M | 2.29M |
Total Investments | n/a | 7K | 7K | 8K | 10K | 223K | 278K | 3.34M | 5.93M | 7.6M | 10.55M | 2.81M | 2.81M | 2.81M | 2.81M | n/a | n/a | n/a |