Biofrontera Inc.
BFRI
$1.08
-$0.02-1.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.78% | -52.72% | 304.46% | -69.69% | 105.21% |
| Total Receivables | 207.01% | -24.27% | -1.89% | -24.96% | 10.22% |
| Inventory | -67.06% | 7.47% | -38.29% | -1.79% | 1.84% |
| Prepaid Expenses | -48.81% | 90.03% | -51.47% | 197.82% | -34.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.63% | -6.76% | 41.43% | -9.48% | 10.48% |
| Total Current Assets | 25.46% | -23.40% | 22.72% | -25.93% | 22.26% |
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| Total Current Assets | 25.46% | -23.40% | 22.72% | -25.93% | 22.26% |
| Net Property, Plant & Equipment | 636.61% | -33.68% | -0.78% | -21.46% | -15.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11,945.45% | -15.38% | -16.13% | -11.43% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 766.31% | -11.78% | 18.10% | 18.28% | 0.00% |
| Total Assets | 85.30% | -23.47% | 21.43% | -24.94% | 19.36% |
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| Total Accounts Payable | 17.09% | 15.29% | -17.01% | -17.36% | 26.16% |
| Total Accrued Expenses | -20.10% | 18.85% | 40.37% | 0.26% | -18.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14% | -30.70% | 3.99% | -22.26% | -18.21% |
| Total Finance Division Other Current Liabilities | -45.44% | -86.51% | 580.71% | 26.15% | 40.17% |
| Total Other Current Liabilities | -45.44% | -86.51% | 580.71% | 26.15% | 40.17% |
| Total Current Liabilities | -5.24% | -36.24% | 79.64% | -8.83% | 8.96% |
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| Total Current Liabilities | -5.24% | -36.24% | 79.64% | -8.83% | 8.96% |
| Long-Term Debt | 2.85% | 2.86% | 2.87% | 2.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 811.76% | -39.01% | 1.36% | -20.29% | -14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.40% | 50.36% | -22.27% | -43.21% | -21.90% |
| Total Liabilities | 0.49% | -27.46% | 53.92% | -8.77% | 36.05% |
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| Common Stock & APIC | 5.66% | 7.14% | 0.15% | 0.20% | 0.25% |
| Retained Earnings | 4.22% | -5.24% | -4.38% | -3.58% | -1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 506.04% | 44.71% | -1,095.31% | -89.42% | -19.84% |
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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 | 506.04% | 44.71% | -1,095.31% | -89.42% | -19.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 506.04% | 44.71% | -1,095.31% | -89.42% | -19.84% |
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