Biofrontera Inc.
BFRI
$0.7874
-$0.0136-1.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.91M | 2.88M | 4.39M | 3.84M | 1.42M |
| Total Receivables | 5.32M | 4.87M | 3.50M | 3.69M | 5.16M |
| Inventory | 6.65M | 6.53M | 3.95M | 6.91M | 10.91M |
| Prepaid Expenses | 527.00K | 350.00K | 473.00K | 560.00K | 425.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 2.30M | 5.16M | 5.16M | 5.16M |
| Total Current Assets | 20.70M | 16.93M | 17.47M | 20.16M | 23.08M |
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| Total Current Assets | 20.70M | 16.93M | 17.47M | 20.16M | 23.08M |
| Net Property, Plant & Equipment | 983.00K | 1.16M | 1.33M | 1.54M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.00K | 39.00K | 2.45M | 2.56M | 2.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.00K | 383.00K | 324.00K | 328.00K | 482.00K |
| Total Assets | 22.10M | 18.52M | 21.57M | 24.58M | 27.93M |
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| Total Accounts Payable | 14.30M | 5.71M | 4.58M | 6.66M | 8.91M |
| Total Accrued Expenses | 7.49M | 3.83M | 2.67M | 3.77M | 3.50M |
| Short-term Debt | -- | -- | 296.00K | 2.36M | 3.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.00K | 670.00K | 701.00K | 690.00K | 691.00K |
| Total Finance Division Other Current Liabilities | 1.16M | 824.00K | 1.03M | 556.00K | 1.09M |
| Total Other Current Liabilities | 1.16M | 824.00K | 1.03M | 556.00K | 1.09M |
| Total Current Liabilities | 12.02M | 11.03M | 9.27M | 14.04M | 18.09M |
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| Total Current Liabilities | 12.02M | 11.03M | 9.27M | 14.04M | 18.09M |
| Long-Term Debt | 4.10M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 296.00K | 2.36M | 3.90M |
| Capital Leases | 276.00K | 324.00K | 443.00K | 621.00K | 804.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.63M | 952.00K | 11.76M | 4.25M |
| Total Liabilities | 17.67M | 12.99M | 10.66M | 26.42M | 23.14M |
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| Common Stock & APIC | 121.84M | 121.54M | 121.26M | 104.67M | 104.44M |
| Retained Earnings | -117.41M | -116.01M | -110.34M | -110.09M | -99.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.43M | 5.53M | 10.91M | -5.42M | 4.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 3.57M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 3.57M | -- |
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| Total Common Equity | 4.43M | 5.53M | 10.91M | -5.42M | 4.79M |
| Total Preferred Equity | -- | -- | -- | 3.57M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43M | 5.53M | 10.91M | -1.85M | 4.79M |
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