Biofrontera Inc. (BFRI)
NASDAQ: BFRI · Real-Time Price · USD
0.9400
-0.0100 (-1.05%)
Aug 14, 2025, 11:27 AM - Market open
Biofrontera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 7.24 | 5.91 | 1.34 | 17.21 | 24.55 | 8.08 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.08 | 10.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.25 | 5.91 | 1.42 | 27.76 | 24.55 | 8.08 | Upgrade
|
| Cash Growth | 65.14% | 316.05% | -94.88% | 13.08% | 203.78% | 10.66% | Upgrade
|
| Accounts Receivable | 3.96 | 5.32 | 5.16 | 3.75 | 3.78 | 3.22 | Upgrade
|
| Other Receivables | - | - | - | - | 11.91 | 0.07 | Upgrade
|
| Receivables | 3.96 | 5.32 | 5.16 | 3.75 | 15.69 | 3.29 | Upgrade
|
| Inventory | 4.03 | 6.65 | 10.91 | 7.17 | 4.46 | 7.09 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.53 | 0.43 | 0.44 | 0.82 | 0.5 | Upgrade
|
| Other Current Assets | 3.25 | 2.3 | 5.16 | 4.03 | 0.91 | 0.62 | Upgrade
|
| Total Current Assets | 18.82 | 20.7 | 23.08 | 43.14 | 46.42 | 19.58 | Upgrade
|
| Property, Plant & Equipment | 0.77 | 0.98 | 1.75 | 1.58 | 0.27 | 0.37 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | 2.63 | 3.03 | 3.45 | 3.87 | Upgrade
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| Other Long-Term Assets | 0.54 | 0.38 | 0.48 | 3.13 | 3.08 | 0.32 | Upgrade
|
| Total Assets | 20.14 | 22.1 | 27.93 | 50.88 | 53.22 | 24.14 | Upgrade
|
| Accounts Payable | 4.94 | 7.1 | 8.91 | 2.39 | 0.74 | 1.51 | Upgrade
|
| Accrued Expenses | 5.81 | 3.22 | 3.5 | 4.49 | 3.4 | 2.34 | Upgrade
|
| Short-Term Debt | - | - | 3.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.44 | 0.55 | 0.69 | 0.5 | - | - | Upgrade
|
| Other Current Liabilities | 8.5 | 1.16 | 1.09 | 13.52 | 9.7 | 0.57 | Upgrade
|
| Total Current Liabilities | 19.69 | 12.02 | 18.09 | 20.89 | 13.84 | 4.42 | Upgrade
|
| Long-Term Debt | 4.34 | 4.1 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.22 | 0.28 | 0.8 | 0.85 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 1.27 | 4.25 | 5.26 | 28.05 | 13.89 | Upgrade
|
| Total Liabilities | 24.81 | 17.67 | 23.14 | 27.01 | 41.88 | 18.31 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 122.26 | 121.83 | 104.44 | 103.4 | 90.22 | 46.99 | Upgrade
|
| Retained Earnings | -126.94 | -117.41 | -99.65 | -79.52 | -78.88 | -41.17 | Upgrade
|
| Shareholders' Equity | -4.67 | 4.43 | 4.79 | 23.88 | 11.34 | 5.83 | Upgrade
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| Total Liabilities & Equity | 20.14 | 22.1 | 27.93 | 50.88 | 53.22 | 24.14 | Upgrade
|
| Total Debt | 5 | 4.92 | 5.4 | 1.35 | - | - | Upgrade
|
| Net Cash (Debt) | 2.24 | 0.99 | -3.98 | 26.41 | 24.55 | 8.08 | Upgrade
|
| Net Cash Growth | -23.91% | - | - | 7.60% | 203.78% | - | Upgrade
|
| Net Cash Per Share | 0.28 | 0.18 | -2.57 | 24.99 | 55.73 | - | Upgrade
|
| Filing Date Shares Outstanding | 10.67 | 8.87 | 5.09 | 1.37 | 0.86 | 0.4 | Upgrade
|
| Total Common Shares Outstanding | 10.14 | 8.87 | 1.52 | 1.33 | 0.86 | 0.4 | Upgrade
|
| Working Capital | -0.87 | 8.68 | 4.99 | 22.25 | 32.59 | 15.16 | Upgrade
|
| Book Value Per Share | -0.46 | 0.50 | 3.16 | 17.89 | 13.26 | 14.57 | Upgrade
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| Tangible Book Value | -4.69 | 4.4 | 2.16 | 20.85 | 7.89 | 1.96 | Upgrade
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| Tangible Book Value Per Share | -0.46 | 0.50 | 1.43 | 15.62 | 9.22 | 4.90 | Upgrade
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| Machinery | - | - | - | 0.32 | 0.28 | 0.27 | Upgrade
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| Leasehold Improvements | - | - | - | 0.37 | 0.37 | 0.37 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.