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 | 65.14% | -53.33% | 316.05% | -57.40% | -57.75% |
| Total Receivables | 12.87% | 9.21% | 2.96% | 28.50% | 40.50% |
| Inventory | 2.08% | -5.47% | -39.07% | -59.39% | -73.31% |
| Prepaid Expenses | -30.02% | 21.79% | 24.00% | 27.74% | -49.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.95% | -55.42% | -55.42% | -15.22% | 39.43% |
| Total Current Assets | 7.69% | -23.93% | -10.29% | -42.82% | -45.90% |
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| Total Current Assets | 7.69% | -23.93% | -10.29% | -42.82% | -45.90% |
| Net Property, Plant & Equipment | -42.45% | -49.74% | -43.70% | -9.35% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.94% | -98.79% | -98.67% | -98.57% | -13.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.12% | 38.11% | -20.54% | -22.15% | -35.71% |
| Total Assets | -6.64% | -32.50% | -20.88% | -45.71% | -41.54% |
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| Total Accounts Payable | 7.86% | -10.67% | 60.57% | -33.81% | -22.41% |
| Total Accrued Expenses | 64.47% | -17.17% | 114.15% | -11.63% | -35.42% |
| Short-term Debt | -- | -- | -- | -- | -73.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.80% | -38.26% | -20.69% | 20.72% | 43.35% |
| Total Finance Division Other Current Liabilities | 867.61% | 162.05% | 6.06% | -94.08% | -92.53% |
| Total Other Current Liabilities | 867.61% | 162.05% | 6.06% | -94.08% | -92.53% |
| Total Current Liabilities | 112.42% | -21.92% | -33.54% | -62.12% | -63.44% |
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| Total Current Liabilities | 112.42% | -21.92% | -33.54% | -62.12% | -63.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -73.24% |
| Capital Leases | -49.66% | -64.57% | -65.67% | -42.35% | -26.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.97% | -93.85% | -70.03% | -51.78% | -74.81% |
| Total Liabilities | 132.67% | -38.99% | -23.64% | -60.73% | -64.14% |
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| Common Stock & APIC | 0.84% | 16.63% | 16.66% | 16.63% | 16.58% |
| Retained Earnings | -15.04% | -10.47% | -17.82% | -12.44% | -13.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -142.78% | 108.66% | -7.51% | 432.76% | 52.11% |
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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 | -142.78% | 108.66% | -7.51% | 432.76% | 52.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.78% | 125.41% | -7.51% | 432.76% | 52.11% |
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