Biofrontera Inc. (BFRI)
0.83
0.02 (2.47%)
At close: Apr 22, 2025, 3:58 PM
0.80
-3.93%
After-hours: Apr 22, 2025, 04:17 PM EDT
Biofrontera Cash Flow 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 | Q3 2020 | Q2 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -17.76M | -12.84M | -13.51M | -23.09M | -20.13M | -26.44M | -22.67M | -13.68M | -640K | -12.36M | -25.81M | -28.62M | -37.71M | -23.39M | -10.37M | -10.42M | -10.99M | -10.8M | -7.82M | -4.1M | |
| 824K | 898K | 1.16M | 1.1M | 1.06M | 1.55M | 1.43M | 1.31M | 1.17M | 525K | 528K | 533K | 540K | 548K | 555K | 559K | 562K | 423K | 282K | 141K | |
| 1.02M | 948K | 867K | 922K | 1.04M | 1.2M | 1.39M | 1.69M | 1.85M | 1.6M | 1.2M | 646K | 129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -15.48M | -13.41M | -10.92M | -8.34M | 1.72M | -1.66M | 5.23M | 5.67M | -6.85M | 6.31M | -130K | -3.41M | 10.82M | 92K | -619K | -321K | 71K | -1.07M | -514K | |
| 3.32M | -10.3M | -17.14M | -11.62M | -11.44M | -160K | -3.78M | -10.97M | -21.37M | -21.9M | -17.79M | -10.18M | -977K | 2.02M | 1.81M | 2.29M | -4.5M | -4.48M | -5.06M | -6.16M | |
| n/a | 6.1M | 7.8M | 8.96M | 8.96M | 2.87M | 1.16M | n/a | n/a | 12.81M | 12.81M | 12.81M | 12.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.25M | -421K | -3.13M | -4.39M | -3.31M | -5.77M | 3.88M | 2.79M | -9.59M | 4.87M | -577K | -1.5M | 14.44M | 1.98M | -1.62M | 2.56M | 3.15M | 1.74M | 3.5M | |
| -10.27M | -18.12M | -18.91M | -24.53M | -24.89M | -24.3M | -28.24M | -17.78M | -16.2M | -28.92M | -24.19M | -25.38M | -26.71M | -6.39M | -6.02M | -9.19M | -12.37M | -11.71M | -10.86M | -6.62M | |
| -10K | n/a | -50K | -48K | -5K | -15K | -16K | -47K | -38K | -46K | -44K | -16K | -11K | -2K | -3K | 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 | 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 | n/a | n/a | -5.12M | -5.12M | -5.12M | -5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57K | 121K | 503K | 681K | 624K | 560K | 178K | 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 | |
| 7K | 71K | 453K | 681K | 624K | 3.59M | 178K | n/a | n/a | -3.04M | -11K | -11K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3K | 71K | 453K | 633K | 619K | -1.54M | -4.96M | -5.17M | -5.16M | -3.08M | -44K | -16K | -11K | -2K | -3K | n/a | n/a | n/a | n/a | n/a | |
| 3.04M | -1.01M | 234K | 1.34M | 1.7M | 1.7M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | 3.29M | 3.29M | 7.49M | 8.79M | 5.5M | 5.5M | 1.3M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.8M | 10.85M | 10.49M | 5.21M | 6.71M | n/a | 4.63M | 14.02M | 14.02M | 57.85M | 53.1M | 43.19M | 43.19M | 406K | 1.34M | 4.4M | 4.4M | 3.36M | 2.54M | n/a | |
| 14.84M | 17.5M | 18.39M | 14.21M | 8.41M | -7.69M | -3.65M | 4.63M | 4.63M | 57.85M | 53.1M | 43.19M | 43.19M | 3.7M | 4.63M | 11.89M | 13.19M | 8.86M | 8.04M | 1.3M | |
| 4.56M | -549K | -74K | -9.69M | -15.87M | -24.14M | -27.46M | -8.92M | -7.33M | 25.85M | 28.86M | 17.79M | 16.46M | -2.69M | -1.39M | 2.7M | 825K | -2.85M | -2.81M | -5.32M | |
| -10.28M | -18.12M | -18.96M | -24.58M | -24.9M | -24.32M | -28.25M | -17.82M | -16.24M | -28.96M | -24.24M | -25.4M | -26.73M | -6.39M | -6.02M | -9.19M | -12.37M | -11.71M | -10.86M | -6.62M |