Biofrontera Inc.
BFRI
$1.54
-$0.02-1.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.67M | 6.33M | 6.40M | 3.43M | 7.25M |
| Total Receivables | 5.86M | 4.54M | 9.20M | 3.00M | 3.96M |
| Inventory | 1.10M | 1.23M | 1.43M | 4.33M | 4.03M |
| Prepaid Expenses | 155.00K | 1.06M | 322.00K | 629.00K | 331.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 657.00K | -- | 739.00K | 3.03M | 3.25M |
| Total Current Assets | 12.44M | 13.16M | 18.08M | 14.41M | 18.82M |
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| Total Current Assets | 12.44M | 13.16M | 18.08M | 14.41M | 18.82M |
| Net Property, Plant & Equipment | 4.95M | 5.07M | 3.74M | 508.00K | 766.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57M | 2.61M | 2.65M | 22.00K | 26.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11M | 3.95M | 4.09M | 472.00K | 535.00K |
| Total Assets | 24.06M | 24.79M | 28.56M | 15.42M | 20.14M |
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| Total Accounts Payable | 5.36M | 4.95M | 6.67M | 5.69M | 4.94M |
| Total Accrued Expenses | 3.80M | 5.10M | 4.17M | 5.22M | 4.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.00K | 506.00K | 332.00K | 307.00K | 443.00K |
| Total Finance Division Other Current Liabilities | 914.00K | 364.00K | 730.00K | 1.34M | 9.92M |
| Total Other Current Liabilities | 914.00K | 364.00K | 730.00K | 1.34M | 9.92M |
| Total Current Liabilities | 10.54M | 10.92M | 11.90M | 12.55M | 19.69M |
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| Total Current Liabilities | 10.54M | 10.92M | 11.90M | 12.55M | 19.69M |
| Long-Term Debt | 4.62M | 4.72M | 4.59M | 4.46M | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.41M | 2.50M | 1.24M | 136.00K | 223.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 535.00K | 576.00K | 360.00K | 845.00K | 562.00K |
| Total Liabilities | 18.11M | 18.72M | 18.08M | 18.00M | 24.81M |
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| Common Stock & APIC | 139.26M | 138.77M | 138.43M | 131.00M | 122.27M |
| Retained Earnings | -133.30M | -132.70M | -127.95M | -133.59M | -126.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.96M | 6.07M | 10.48M | -2.58M | -4.67M |
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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 | 5.96M | 6.07M | 10.48M | -2.58M | -4.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96M | 6.07M | 10.48M | -2.58M | -4.67M |
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