Biofrontera AG
BFFTF
$1.08
-$0.27-20.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 4.67M | 3.58M | 6.81M | -- |
| Total Receivables | 6.19M | 4.94M | 1.87M | 2.37M | -- |
| Inventory | 6.06M | 5.40M | 5.09M | 5.12M | -- |
| Prepaid Expenses | -- | -- | -- | 845.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 2.37M | 2.33M | 938.30K | -- |
| Total Current Assets | 16.89M | 17.39M | 12.87M | 16.09M | -- |
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| Total Current Assets | 16.89M | 17.39M | 12.87M | 16.09M | -- |
| Net Property, Plant & Equipment | 3.57M | 3.31M | 3.32M | 3.22M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.27M | 1.35M | 1.36M | 1.28M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70M | 4.28M | 4.78M | 4.78M | -- |
| Total Assets | 25.42M | 30.10M | 29.23M | 34.97M | -- |
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| Total Accounts Payable | 2.56M | 2.26M | 1.60M | 2.12M | -- |
| Total Accrued Expenses | 2.27M | 2.43M | -- | 2.69M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 493.20K | 489.10K | 486.70K | 476.60K | -- |
| Total Finance Division Other Current Liabilities | 4.50M | 5.26M | 7.42M | 3.68M | -- |
| Total Other Current Liabilities | 4.50M | 5.26M | 7.42M | 3.68M | -- |
| Total Current Liabilities | 9.82M | 10.44M | 9.51M | 8.96M | -- |
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| Total Current Liabilities | 9.82M | 10.44M | 9.51M | 8.96M | -- |
| Long-Term Debt | -- | -- | 1.06M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 807.60K | 934.50K | -- | 1.13M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.30K | 100.40K | 336.80K | 3.15M | -- |
| Total Liabilities | 10.72M | 11.47M | 10.90M | 13.24M | -- |
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| Common Stock & APIC | 67.53M | 69.66M | 69.33M | 68.19M | -- |
| Retained Earnings | -198.00M | -200.80M | -200.20M | -193.21M | -- |
| Treasury Stock & Other | 145.17M | 149.77M | 149.20M | 146.75M | -- |
| Total Common Equity | 14.70M | 18.63M | 18.33M | 21.73M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.70M | 18.63M | 18.33M | 21.73M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.70M | 18.63M | 18.33M | 21.73M | -- |
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