Biofrontera Inc. (BFRI)

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0.83

0.02 (2.47%)

At close: Apr 22, 2025, 3:58 PM

0.87

4.22%

After-hours: Apr 22, 2025, 06:05 PM EDT

Biofrontera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	8.08M	-7.3M
Short-Term Investments	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	n/a	14.6M
Long-Term Investments	n/a	n/a	n/a	200K	200K	200K	n/a	n/a	2.81M	2.81M	2.81M	2.81M	2.81M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	383K	383K	324K	128K	282K	492K	504K	384K	3.13M	3.21M	3.16M	268K	268K	1.37M	992K	596K	323K	-7.3M
Receivables	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	3.22M	n/a
Inventory	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	7.09M	n/a
Other Current Assets	2.83M	2.65M	5.63M	5.72M	5.28M	274K	929K	58K	371K	346K	615K	650K	12.81M	546K	609K	571K	692K	n/a
Total Current Assets	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	19.58M	7.3M
Property-Plant & Equipment	983K	1.16M	1.33M	1.54M	1.75M	1.28M	1.28M	1.43M	1.58M	224K	248K	245K	267K	289K	314K	334K	370K	n/a
Goodwill & Intangibles	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	3.87M	n/a
Total Long-Term Assets	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	4.56M	-7.3M
Total Assets	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	24.14M	n/a
Account Payables	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	1.51M	n/a
Deferred Revenue	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	n/a	n/a
Short-Term Debt	548K	n/a	997K	2.35M	4.59M	2.25M	1.59M	484K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.62M	7.66M	2.6M	556K	2.33M	7.54M	6.27M	6.19M	6.66M	6.52M	6.45M	6.59M	6.7M	6.57M	2.76M	1.59M	569K	n/a
Total Current Liabilities	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	4.42M	n/a
Long-Term Debt	4.37M	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	n/a	n/a
Other Long-Term Liabilities	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	13.89M	n/a
Total Long-Term Liabilities	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	13.89M	n/a
Total Liabilities	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	18.31M	n/a
Total Debt	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	n/a	n/a
Common Stock	9K	7K	5K	5K	2K	1K	27K	27K	27K	23K	19K	17K	17K	8K	8K	8K	8K	n/a
Retained Earnings	-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	-41.17M	n/a
Comprehensive Income	n/a	n/a	n/a	-3.57M	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	-30.18M
Shareholders Equity	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	5.83M	-30.18M
Total Investments	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	n/a	14.6M