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 | -52.31% | 30.57% | -31.77% | -- | -- |
| Total Receivables | 25.25% | 163.96% | 107.69% | -- | -- |
| Inventory | 12.21% | 6.07% | 4.95% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14% | 2.08% | 151.85% | -- | -- |
| Total Current Assets | -2.92% | 35.14% | 7.58% | -- | -- |
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| Total Current Assets | -2.92% | 35.14% | 7.58% | -- | -- |
| Net Property, Plant & Equipment | 7.83% | -0.50% | 2.27% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.11% | -0.81% | 4.89% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.46% | -10.40% | -10.99% | -- | -- |
| Total Assets | -15.54% | 2.97% | -14.35% | -- | -- |
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| Total Accounts Payable | 13.36% | 41.36% | 5.97% | -- | -- |
| Total Accrued Expenses | -6.83% | -- | -10.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | 0.49% | 2.12% | -- | -- |
| Total Finance Division Other Current Liabilities | -14.39% | -29.21% | 42.31% | -- | -- |
| Total Other Current Liabilities | -14.39% | -29.21% | 42.31% | -- | -- |
| Total Current Liabilities | -5.91% | 9.76% | 15.87% | -- | -- |
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| Total Current Liabilities | -5.91% | 9.76% | 15.87% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.58% | -- | -17.52% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | -70.19% | -96.82% | -- | -- |
| Total Liabilities | -6.52% | 5.23% | -13.78% | -- | -- |
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| Common Stock & APIC | -3.05% | 0.48% | 1.66% | -- | -- |
| Retained Earnings | 1.39% | -0.30% | -3.43% | -- | -- |
| Treasury Stock & Other | -3.07% | 0.38% | 1.57% | -- | -- |
| Total Common Equity | -21.09% | 1.63% | -14.69% | -- | -- |
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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 | -21.09% | 1.63% | -14.69% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.09% | 1.63% | -14.69% | -- | -- |
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