Biofrontera Inc.
BFRI
$0.86
$0.0121.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.69% | 105.21% | -34.36% | 14.30% | 170.23% |
| Total Receivables | -24.16% | 9.05% | 39.10% | -5.07% | -28.50% |
| Inventory | -1.79% | 1.84% | 65.38% | -42.85% | -36.70% |
| Prepaid Expenses | 29.41% | 50.57% | -26.00% | -15.54% | 31.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -55.42% | 0.00% | 0.00% |
| Total Current Assets | -25.93% | 22.26% | -3.09% | -13.32% | -12.65% |
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| Total Current Assets | -25.93% | 22.26% | -3.09% | -13.32% | -12.65% |
| Net Property, Plant & Equipment | -21.46% | -15.48% | -12.62% | -13.35% | -12.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.43% | -10.26% | -98.41% | -4.23% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.28% | 0.00% | 18.21% | -1.22% | -31.95% |
| Total Assets | -24.94% | 19.36% | -14.17% | -12.21% | -12.02% |
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| Total Accounts Payable | -58.39% | 150.57% | 24.66% | -31.27% | -25.21% |
| Total Accrued Expenses | -58.27% | 95.54% | 43.59% | -29.31% | 7.89% |
| Short-term Debt | -- | -- | -- | -87.43% | -39.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.26% | -18.21% | -4.42% | 1.59% | -0.14% |
| Total Finance Division Other Current Liabilities | 26.15% | 40.17% | -19.61% | 84.35% | -48.94% |
| Total Other Current Liabilities | 26.15% | 40.17% | -19.61% | 84.35% | -48.94% |
| Total Current Liabilities | -8.83% | 8.96% | 19.03% | -33.97% | -22.40% |
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| Total Current Liabilities | -8.83% | 8.96% | 19.03% | -33.97% | -22.40% |
| Long-Term Debt | 2.90% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -87.43% | -39.68% |
| Capital Leases | -20.29% | -14.81% | -26.86% | -28.66% | -22.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.21% | -21.90% | 71.22% | -91.91% | 177.00% |
| Total Liabilities | -8.77% | 36.05% | 21.79% | -59.64% | 14.18% |
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| Common Stock & APIC | 0.20% | 0.25% | 0.24% | 15.84% | 0.22% |
| Retained Earnings | -3.58% | -1.20% | -5.14% | -0.23% | -10.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -89.42% | -19.84% | -49.32% | 301.46% | -213.00% |
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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 | -89.42% | -19.84% | -49.32% | 301.46% | -213.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.42% | -19.84% | -49.32% | 691.06% | -138.51% |
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