Biofrontera Inc. (BFRI)
NASDAQ: BFRI · Real-Time Price · USD
0.870
+0.111 (14.62%)
At close: Nov 22, 2024, 4:00 PM
1.090
+0.220 (25.29%)
After-hours: Nov 22, 2024, 7:59 PM EST
Biofrontera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2.87 | 1.34 | 17.21 | 24.55 | 8.08 | 7.3 |
Short-Term Investments | 0.01 | 0.08 | 10.55 | - | - | - |
Cash & Short-Term Investments | 2.88 | 1.42 | 27.76 | 24.55 | 8.08 | 7.3 |
Cash Growth | -57.40% | -94.88% | 13.08% | 203.77% | 10.65% | - |
Accounts Receivable | 4.87 | 5.16 | 3.75 | 3.78 | 3.22 | 4.79 |
Other Receivables | - | - | - | 11.91 | 0.07 | - |
Receivables | 4.87 | 5.16 | 3.75 | 15.69 | 3.29 | 4.79 |
Inventory | 6.53 | 10.91 | 7.17 | 4.46 | 7.09 | 10.48 |
Prepaid Expenses | 0.35 | 0.31 | 0.44 | 0.82 | 0.5 | 0.71 |
Other Current Assets | 2.3 | 5.28 | 4.03 | 0.91 | 0.62 | 0.19 |
Total Current Assets | 16.93 | 23.08 | 43.14 | 46.42 | 19.58 | 23.47 |
Property, Plant & Equipment | 1.16 | 1.75 | 1.58 | 0.27 | 0.37 | 0.5 |
Other Intangible Assets | 0.04 | 2.63 | 3.03 | 3.45 | 3.87 | 4.29 |
Other Long-Term Assets | 0.38 | 0.48 | 3.13 | 3.08 | 0.32 | 0.49 |
Total Assets | 18.52 | 27.93 | 50.88 | 53.22 | 24.14 | 28.75 |
Accounts Payable | 5.71 | 8.91 | 2.39 | 0.74 | 1.51 | 7.21 |
Accrued Expenses | 4.66 | 3.5 | 4.49 | 3.4 | 2.34 | 3.08 |
Short-Term Debt | - | 3.9 | - | - | - | - |
Current Portion of Leases | 0.67 | 0.69 | 0.5 | - | - | - |
Other Current Liabilities | - | 1.09 | 13.52 | 9.7 | 0.57 | 1.45 |
Total Current Liabilities | 11.03 | 18.09 | 20.89 | 13.84 | 4.42 | 11.74 |
Long-Term Debt | - | - | - | - | - | 38.2 |
Long-Term Leases | 0.32 | 0.8 | 0.85 | - | - | - |
Other Long-Term Liabilities | 1.63 | 4.25 | 5.26 | 28.05 | 13.89 | 8.99 |
Total Liabilities | 12.99 | 23.14 | 27.01 | 41.88 | 18.31 | 58.93 |
Common Stock | 0.01 | 0 | 0 | 0 | 0.01 | - |
Additional Paid-In Capital | 121.54 | 104.44 | 103.4 | 90.22 | 46.99 | - |
Retained Earnings | -116.01 | -99.65 | -79.52 | -78.88 | -41.17 | -30.18 |
Shareholders' Equity | 5.53 | 4.79 | 23.88 | 11.34 | 5.83 | -30.18 |
Total Liabilities & Equity | 18.52 | 27.93 | 50.88 | 53.22 | 24.14 | 28.75 |
Total Debt | 0.99 | 5.4 | 1.35 | - | - | 38.2 |
Net Cash (Debt) | 1.89 | -3.98 | 26.41 | 24.55 | 8.08 | -30.9 |
Net Cash Growth | -52.22% | - | 7.60% | 203.77% | - | - |
Net Cash Per Share | 0.45 | -2.57 | 24.99 | 55.73 | - | - |
Filing Date Shares Outstanding | 1.52 | 5.09 | 1.37 | 0.86 | 0.4 | - |
Total Common Shares Outstanding | 1.52 | 1.52 | 1.33 | 0.86 | 0.4 | - |
Working Capital | 5.9 | 4.99 | 22.25 | 32.59 | 15.16 | 11.73 |
Book Value Per Share | 3.64 | 3.16 | 17.89 | 13.26 | 14.57 | - |
Tangible Book Value | 5.49 | 2.16 | 20.85 | 7.89 | 1.96 | -34.47 |
Tangible Book Value Per Share | 3.62 | 1.43 | 15.62 | 9.22 | 4.90 | - |
Machinery | - | 0.3 | 0.32 | 0.28 | 0.27 | 0.26 |
Leasehold Improvements | - | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.