Also trades as: BFRI (NASDAQ) · $vol 0M
BFRIW NASDAQ
Biofrontera Inc.
1W: -66.2%
1M: -72.5%
3M: -89.2%
YTD: -92.0%
1Y: -93.5%
3Y: -99.5%
$0.01
-0.00 (-30.61%)
Weekly Expected Move ±28.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$29M
+29.2% ▲
5Y CAGR: +3.4%
Total Liabilities
$18M
+2.4% ▲
5Y CAGR: -0.2%
Shareholders Equity
$10M
+136.4% ▲
5Y CAGR: +12.5%
Cash & Investments
$6M
+8.1% ▲
5Y CAGR: -4.6%
Total Debt
$6M
+25.2% ▲
Net Debt
-$231K
+76.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $17M | $1M | $6M | $6M |
| Short-Term Investments | $0 | $11M | $78K | $7K | $9K |
| Cash & ST Investments | $25M | $28M | $1M | $6M | $6M |
| Net Receivables | $4M | $7M | $5M | $5M | $7M |
| Inventory | $4M | $7M | $11M | $7M | $1M |
| Other Current Assets | $13M | $286K | $5M | $3M | $3M |
| Total Current Assets | $46M | $43M | $23M | $21M | $18M |
| Property, Plant & Equip. | $267K | $2M | $2M | $983K | $4M |
| Goodwill & Intangibles | $3M | $3M | $3M | $35K | $3M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $200K |
| Other Non-Current Assets | $3M | $3M | $482K | $383K | $4M |
| Total Non-Current Assets | $7M | $8M | $5M | $1M | $10M |
| Total Assets | $53M | $51M | $28M | $22M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $658K | $1M | $9M | $2M | $7M |
| Short-Term Debt | $0 | $0 | $4M | $0 | $332K |
| Deferred Revenue | $3M | $7M | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $3M | $3M | $1M | $5M |
| Total Current Liabilities | $14M | $21M | $18M | $12M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $4M | $6M |
| Other Non-Current Liab. | $19M | $3M | $4M | $1M | $360K |
| Total Non-Current Liabilities | $28M | $6M | $5M | $6M | $6M |
| Total Liabilities | $42M | $27M | $23M | $18M | $18M |
| — Equity — | |||||
| Common Stock | $17K | $1K | $2K | $9K | $12K |
| Retained Earnings | -$79M | -$80M | -$100M | -$117M | -$128M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $24M | $5M | $4M | $10M |
| Total Liabilities & Equity | $53M | $51M | $28M | $22M | $29M |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $5M | $5M | $6M |
| Net Debt | -$25M | -$16M | $4M | -$983K | -$231K |
| Total Investments | $3M | $11M | $78K | $7K | $209K |