Biofrontera Inc.
BFRI
$0.72
-$0.0674-8.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.21% | -34.36% | 14.30% | 170.23% | -78.99% |
| Total Receivables | 9.05% | 39.10% | -5.07% | -28.50% | 36.09% |
| Inventory | 1.84% | 65.38% | -42.85% | -36.70% | -32.11% |
| Prepaid Expenses | 50.57% | -26.00% | -15.54% | 31.76% | 55.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -55.42% | 0.00% | 0.00% | 90.16% |
| Total Current Assets | 22.26% | -3.09% | -13.32% | -12.65% | -22.07% |
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| Total Current Assets | 22.26% | -3.09% | -13.32% | -12.65% | -22.07% |
| Net Property, Plant & Equipment | -15.48% | -12.62% | -13.35% | -12.03% | 36.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.26% | -98.41% | -4.23% | -2.78% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 18.21% | -1.22% | -31.95% | -2.03% |
| Total Assets | 19.36% | -14.17% | -12.21% | -12.02% | -18.10% |
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| Total Accounts Payable | 150.57% | 24.66% | -31.27% | -25.21% | 3.29% |
| Total Accrued Expenses | 95.54% | 43.59% | -29.31% | 7.89% | -19.31% |
| Short-term Debt | -- | -- | -87.43% | -39.68% | 130.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.21% | -4.42% | 1.59% | -0.14% | 24.50% |
| Total Finance Division Other Current Liabilities | 40.17% | -19.61% | 84.35% | -48.94% | -92.17% |
| Total Other Current Liabilities | 40.17% | -19.61% | 84.35% | -48.94% | -92.17% |
| Total Current Liabilities | 8.96% | 19.03% | -33.97% | -22.40% | -37.89% |
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| Total Current Liabilities | 8.96% | 19.03% | -33.97% | -22.40% | -37.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -87.43% | -39.68% | 130.05% |
| Capital Leases | -14.81% | -26.86% | -28.66% | -22.76% | 43.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.90% | 71.22% | -91.91% | 177.00% | 25.65% |
| Total Liabilities | 36.05% | 21.79% | -59.64% | 14.18% | -30.02% |
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| Common Stock & APIC | 0.25% | 0.24% | 15.84% | 0.22% | 0.22% |
| Retained Earnings | -1.20% | -5.14% | -0.23% | -10.47% | 3.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.84% | -49.32% | 301.46% | -213.00% | 361.75% |
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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 | -19.84% | -49.32% | 301.46% | -213.00% | 361.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.84% | -49.32% | 691.06% | -138.51% | 361.75% |
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