Biofrontera Inc.
BFRI
$0.9219
-$0.0418-4.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.46% | -69.69% | 105.21% | -34.36% | 14.30% |
| Total Receivables | -1.89% | -24.16% | 9.05% | 39.10% | -5.07% |
| Inventory | -38.29% | -1.79% | 1.84% | 65.38% | -42.85% |
| Prepaid Expenses | -51.47% | 29.41% | 50.57% | -26.00% | -15.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.43% | 0.00% | 0.00% | -55.42% | 0.00% |
| Total Current Assets | 22.72% | -25.93% | 22.26% | -3.09% | -13.32% |
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| Total Current Assets | 22.72% | -25.93% | 22.26% | -3.09% | -13.32% |
| Net Property, Plant & Equipment | -0.78% | -21.46% | -15.48% | -12.62% | -13.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.13% | -11.43% | -10.26% | -98.41% | -4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10% | 18.28% | 0.00% | 18.21% | -1.22% |
| Total Assets | 21.43% | -24.94% | 19.36% | -14.17% | -12.21% |
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| Total Accounts Payable | -17.01% | -58.39% | 150.57% | 24.66% | -31.27% |
| Total Accrued Expenses | 40.37% | -58.27% | 95.54% | 43.59% | -29.31% |
| Short-term Debt | -- | -- | -- | -- | -87.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | -22.26% | -18.21% | -4.42% | 1.59% |
| Total Finance Division Other Current Liabilities | 580.71% | 26.15% | 40.17% | -19.61% | 84.35% |
| Total Other Current Liabilities | 580.71% | 26.15% | 40.17% | -19.61% | 84.35% |
| Total Current Liabilities | 79.64% | -8.83% | 8.96% | 19.03% | -33.97% |
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| Total Current Liabilities | 79.64% | -8.83% | 8.96% | 19.03% | -33.97% |
| Long-Term Debt | 2.87% | 2.90% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -87.43% |
| Capital Leases | 1.36% | -20.29% | -14.81% | -26.86% | -28.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.27% | -43.21% | -21.90% | 71.22% | -91.91% |
| Total Liabilities | 53.92% | -8.77% | 36.05% | 21.79% | -59.64% |
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| Common Stock & APIC | 0.15% | 0.20% | 0.25% | 0.24% | 15.84% |
| Retained Earnings | -4.38% | -3.58% | -1.20% | -5.14% | -0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,095.31% | -89.42% | -19.84% | -49.32% | 301.46% |
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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 | -1,095.31% | -89.42% | -19.84% | -49.32% | 301.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,095.31% | -89.42% | -19.84% | -49.32% | 691.06% |
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