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 | -26.23% | -1.17% | 86.78% | -52.72% | 304.46% |
| Total Receivables | 29.05% | -50.63% | 207.01% | -24.27% | -1.89% |
| Inventory | -10.89% | -13.67% | -67.06% | 7.47% | -38.29% |
| Prepaid Expenses | -85.40% | 229.81% | -48.81% | 90.03% | -51.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -75.63% | -6.76% | 41.43% |
| Total Current Assets | -5.50% | -27.23% | 25.46% | -23.40% | 22.72% |
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| Total Current Assets | -5.50% | -27.23% | 25.46% | -23.40% | 22.72% |
| Net Property, Plant & Equipment | -2.33% | 35.49% | 636.61% | -33.68% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.57% | -1.55% | 11,945.45% | -15.38% | -16.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05% | -3.42% | 766.31% | -11.78% | 18.10% |
| Total Assets | -2.92% | -13.22% | 85.30% | -23.47% | 21.43% |
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| Total Accounts Payable | 8.28% | -25.76% | 17.09% | 15.29% | -17.01% |
| Total Accrued Expenses | -25.63% | 22.49% | -20.10% | 18.85% | 40.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.72% | 52.41% | 8.14% | -30.70% | 3.99% |
| Total Finance Division Other Current Liabilities | 151.10% | -50.14% | -45.44% | -86.51% | 580.71% |
| Total Other Current Liabilities | 151.10% | -50.14% | -45.44% | -86.51% | 580.71% |
| Total Current Liabilities | -3.50% | -8.17% | -5.24% | -36.24% | 79.64% |
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| Total Current Liabilities | -3.50% | -8.17% | -5.24% | -36.24% | 79.64% |
| Long-Term Debt | -2.10% | 2.83% | 2.85% | 2.86% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.48% | 101.53% | 811.76% | -39.01% | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.12% | 60.00% | -57.40% | 50.36% | -22.27% |
| Total Liabilities | -3.25% | 3.50% | 0.49% | -27.46% | 53.92% |
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| Common Stock & APIC | 0.35% | 0.25% | 5.66% | 7.14% | 0.15% |
| Retained Earnings | -0.46% | -3.71% | 4.22% | -5.24% | -4.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.88% | -42.08% | 506.04% | 44.71% | -1,095.31% |
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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 | -1.88% | -42.08% | 506.04% | 44.71% | -1,095.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | -42.08% | 506.04% | 44.71% | -1,095.31% |
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