Biofrontera Inc. (BFRI)
USD 0.97
(-2.21%)
USD 0.97
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 27.93 Million | 50.88 Million | 53.21 Million | 24.13 Million | 28.75 Million |
| Total Current Assets | 23.07 Million | 43.14 Million | 46.42 Million | 19.57 Million | 23.46 Million |
| Cash And Short Term Investments | 1.42 Million | 27.75 Million | 24.54 Million | 8.08 Million | 7.3 Million |
| Cash and Cash Equivalents | 1.34 Million | 17.2 Million | 24.54 Million | 8.08 Million | 7.3 Million |
| Short Term Investments | 78 Thousand | 10.54 Million | - | - | - |
| Net Receivables | 5.16 Million | 7.4 Million | 12.43 Million | 3.28 Million | 4.78 Million |
| Inventory | 10.9 Million | 7.16 Million | 4.45 Million | 7.09 Million | 10.48 Million |
| Other Current Assets | 5.58 Million | 810 Thousand | 4.98 Million | 498 Thousand | 186 Thousand |
| Total Non-Current Assets | 4.85 Million | 7.74 Million | 6.79 Million | 4.56 Million | 5.28 Million |
| Net PPE | 1.74 Million | 1.57 Million | 267 Thousand | 370 Thousand | 503 Thousand |
| Good Will And Intangible Assets | 2.62 Million | 3.03 Million | 3.45 Million | 3.86 Million | 4.28 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.62 Million | 3.03 Million | 3.45 Million | 3.86 Million | 4.28 Million |
| Long-Term Investments | 200 Thousand | 2.81 Million | 2.81 Million | - | - |
| Tax Assets | -1.00 | -2.81 Million | -2.81 Million | - | - |
| Other Non Current Assets | 282 Thousand | 3.13 Million | 3.08 Million | 323 Thousand | 494 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 23.13 Million | 27 Million | 41.88 Million | 18.31 Million | 58.93 Million |
| Total Current Liabilities | 18.08 Million | 20.89 Million | 13.83 Million | 4.42 Million | 11.74 Million |
| Account Payables | 9 Million | 1.27 Million | 658 Thousand | 176 Thousand | 821 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.59 Million | 498 Thousand | 6.69 Million | - | - |
| Deferred Revenue | - | 6.94 Million | 3.24 Million | - | - |
| Other Current Liabilities | 4.48 Million | 12.17 Million | 3.24 Million | 4.24 Million | 10.92 Million |
| Total Non Current Liabilities | 5.05 Million | 6.11 Million | 28.04 Million | 13.89 Million | 47.18 Million |
| Long-Term Debt | 804 Thousand | 848 Thousand | - | - | 38.2 Million |
| Deferred Revenue Non Current | - | 2.4 Million | 9.54 Million | 13.82 Million | 8.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Million | 2.86 Million | 18.5 Million | 62 Thousand | 8.98 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 4.79 Million | 23.87 Million | 11.33 Million | 5.82 Million | -30.17 Million |
| Stock Holders Equity | 4.79 Million | 23.87 Million | 11.33 Million | 5.82 Million | -30.17 Million |
| Common Stock | 2000.00 | 27 Thousand | 17 Thousand | 8000.00 | - |
| Retained Earnings | -99.65 Million | -79.51 Million | -78.87 Million | -41.16 Million | -30.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 4.79 Million | 23.87 Million | 11.33 Million | 5.82 Million | -30.17 Million |
| Capital Lease Obligation | 804 Thousand | 1.34 Million | - | - | - |
| Total Investments | 278 Thousand | 10.54 Million | 2.81 Million | - | - |
| Total Debt | 5.39 Million | 1.34 Million | - | - | 38.2 Million |
| Net Debt | 4.05 Million | -15.86 Million | -24.54 Million | -8.08 Million | 30.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.57 Million | 24.57 Million | 27.93 Million | 27.93 Million | 34.1 Million | 36.9 Million |
| Total Current Assets | 17.47 Million | 20.15 Million | 23.07 Million | 23.07 Million | 29.61 Million | 32.29 Million |
| Cash And Short Term Investments | 4.38 Million | 3.84 Million | 1.42 Million | 1.42 Million | 6.76 Million | 10.38 Million |
| Cash and Cash Equivalents | 4.37 Million | 3.81 Million | 1.34 Million | 1.34 Million | 3.42 Million | 4.45 Million |
| Short Term Investments | 10 Thousand | 23 Thousand | 78 Thousand | 78 Thousand | 3.34 Million | 5.93 Million |
| Net Receivables | 3.5 Million | 3.69 Million | 5.16 Million | 5.16 Million | 6.5 Million | 6.19 Million |
| Inventory | 3.94 Million | 6.9 Million | 10.9 Million | 10.9 Million | 16.06 Million | 14.78 Million |
| Other Current Assets | 5.63 Million | 5.71 Million | 5.58 Million | 5.58 Million | 274 Thousand | 929 Thousand |
| Total Non-Current Assets | 4.1 Million | 4.41 Million | 4.85 Million | 4.85 Million | 4.49 Million | 4.6 Million |
| Net PPE | 1.33 Million | 1.53 Million | 1.74 Million | 1.74 Million | 1.28 Million | 1.28 Million |
| Good Will And Intangible Assets | 2.44 Million | 2.55 Million | 2.62 Million | 2.62 Million | 2.71 Million | 2.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.44 Million | 2.55 Million | 2.62 Million | 2.62 Million | 2.71 Million | 2.82 Million |
| Long-Term Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | - |
| Tax Assets | - | -1.00 | -1.00 | -1.00 | -200 Thousand | - |
| Other Non Current Assets | 124 Thousand | 128 Thousand | 282 Thousand | 282 Thousand | 492 Thousand | 504 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.66 Million | 29.99 Million | 23.13 Million | 23.13 Million | 33.06 Million | 29.73 Million |
| Total Current Liabilities | 9.26 Million | 14.03 Million | 18.08 Million | 18.08 Million | 29.12 Million | 25.35 Million |
| Account Payables | 4.67 Million | 6.76 Million | 9 Million | 9 Million | 8.62 Million | 5.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 997 Thousand | 3.04 Million | 4.59 Million | 4.59 Million | 2.25 Million | 1.59 Million |
| Deferred Revenue | - | - | - | - | 7.21 Million | 7.12 Million |
| Other Current Liabilities | 3.59 Million | 4.23 Million | 4.48 Million | 4.48 Million | 11.03 Million | 10.73 Million |
| Total Non Current Liabilities | 1.39 Million | 15.95 Million | 5.05 Million | 5.05 Million | 3.94 Million | 4.38 Million |
| Long-Term Debt | 443 Thousand | 3.57 Million | 804 Thousand | 804 Thousand | 562 Thousand | 600 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 2.5 Million | 2.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 951.99 Thousand | 12.38 Million | 4.24 Million | 4.24 Million | 38 Thousand | 40 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.91 Million | -5.41 Million | 4.79 Million | 4.79 Million | 1.03 Million | 7.17 Million |
| Stock Holders Equity | 10.91 Million | -5.41 Million | 4.79 Million | 4.79 Million | 1.03 Million | 7.17 Million |
| Common Stock | 5000.00 | 5000.00 | 2000.00 | 2000.00 | 1000.00 | 27 Thousand |
| Retained Earnings | -110.34 Million | -110.08 Million | -99.65 Million | -99.65 Million | -103.17 Million | -96.83 Million |
| Accumulated other comprehensive income | - | -3.57 Million | - | - | - | - |
| Common Stock Equity | 10.91 Million | -5.41 Million | 4.79 Million | 4.79 Million | 1.03 Million | 7.17 Million |
| Capital Lease Obligation | 443 Thousand | 621 Thousand | 804 Thousand | 804 Thousand | 1.11 Million | 1.08 Million |
| Total Investments | 210 Thousand | 223 Thousand | 278 Thousand | 278 Thousand | 3.34 Million | 5.93 Million |
| Total Debt | 1.44 Million | 7.23 Million | 5.39 Million | 5.39 Million | 2.81 Million | 2.19 Million |
| Net Debt | -2.93 Million | 3.41 Million | 4.05 Million | 4.05 Million | -608 Thousand | -2.25 Million |
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