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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
2.871.3417.2124.558.087.3
Short-Term Investments
0.010.0810.55---
Cash & Short-Term Investments
2.881.4227.7624.558.087.3
Cash Growth
-57.40%-94.88%13.08%203.77%10.65%-
Accounts Receivable
4.875.163.753.783.224.79
Other Receivables
---11.910.07-
Receivables
4.875.163.7515.693.294.79
Inventory
6.5310.917.174.467.0910.48
Prepaid Expenses
0.350.310.440.820.50.71
Other Current Assets
2.35.284.030.910.620.19
Total Current Assets
16.9323.0843.1446.4219.5823.47
Property, Plant & Equipment
1.161.751.580.270.370.5
Other Intangible Assets
0.042.633.033.453.874.29
Other Long-Term Assets
0.380.483.133.080.320.49
Total Assets
18.5227.9350.8853.2224.1428.75
Accounts Payable
5.718.912.390.741.517.21
Accrued Expenses
4.663.54.493.42.343.08
Short-Term Debt
-3.9----
Current Portion of Leases
0.670.690.5---
Other Current Liabilities
-1.0913.529.70.571.45
Total Current Liabilities
11.0318.0920.8913.844.4211.74
Long-Term Debt
-----38.2
Long-Term Leases
0.320.80.85---
Other Long-Term Liabilities
1.634.255.2628.0513.898.99
Total Liabilities
12.9923.1427.0141.8818.3158.93
Common Stock
0.010000.01-
Additional Paid-In Capital
121.54104.44103.490.2246.99-
Retained Earnings
-116.01-99.65-79.52-78.88-41.17-30.18
Shareholders' Equity
5.534.7923.8811.345.83-30.18
Total Liabilities & Equity
18.5227.9350.8853.2224.1428.75
Total Debt
0.995.41.35--38.2
Net Cash (Debt)
1.89-3.9826.4124.558.08-30.9
Net Cash Growth
-52.22%-7.60%203.77%--
Net Cash Per Share
0.45-2.5724.9955.73--
Filing Date Shares Outstanding
1.525.091.370.860.4-
Total Common Shares Outstanding
1.521.521.330.860.4-
Working Capital
5.94.9922.2532.5915.1611.73
Book Value Per Share
3.643.1617.8913.2614.57-
Tangible Book Value
5.492.1620.857.891.96-34.47
Tangible Book Value Per Share
3.621.4315.629.224.90-
Machinery
-0.30.320.280.270.26
Leasehold Improvements
-0.370.370.370.370.37
Source: S&P Capital IQ. Standard template. Financial Sources.