Biofrontera Inc.
BFRI
$0.82
$0.011.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.95% | 65.14% | -53.33% | 316.05% | -57.40% |
| Total Receivables | -38.55% | 12.87% | 9.21% | 2.96% | 28.50% |
| Inventory | -33.67% | 2.08% | -5.47% | -39.07% | -59.39% |
| Prepaid Expenses | 79.71% | -30.02% | 21.79% | 24.00% | 27.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.87% | -36.95% | -55.42% | -55.42% | -15.22% |
| Total Current Assets | -14.87% | 7.69% | -23.93% | -10.29% | -42.82% |
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| Total Current Assets | -14.87% | 7.69% | -23.93% | -10.29% | -42.82% |
| Net Property, Plant & Equipment | -56.32% | -42.45% | -49.74% | -43.70% | -9.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.59% | -98.94% | -98.79% | -98.67% | -98.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.24% | 65.12% | 38.11% | -20.54% | -22.15% |
| Total Assets | -16.75% | -6.64% | -32.50% | -20.88% | -45.71% |
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| Total Accounts Payable | -0.25% | 7.86% | -10.67% | 60.57% | -33.81% |
| Total Accrued Expenses | 36.13% | 64.47% | -17.17% | 114.15% | -11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.18% | -36.80% | -38.26% | -20.69% | 20.72% |
| Total Finance Division Other Current Liabilities | 62.38% | 867.61% | 162.05% | 6.06% | -94.08% |
| Total Other Current Liabilities | 62.38% | 867.61% | 162.05% | 6.06% | -94.08% |
| Total Current Liabilities | 13.79% | 112.42% | -21.92% | -33.54% | -62.12% |
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| Total Current Liabilities | 13.79% | 112.42% | -21.92% | -33.54% | -62.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.02% | -49.66% | -64.57% | -65.67% | -42.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.16% | -40.97% | -93.85% | -70.03% | -51.78% |
| Total Liabilities | 38.58% | 132.67% | -38.99% | -23.64% | -60.73% |
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| Common Stock & APIC | 7.78% | 0.84% | 16.63% | 16.66% | 16.63% |
| Retained Earnings | -15.15% | -15.04% | -10.47% | -17.82% | -12.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -146.67% | -142.78% | 108.66% | -7.51% | 432.76% |
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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 | -146.67% | -142.78% | 108.66% | -7.51% | 432.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.67% | -142.78% | 125.41% | -7.51% | 432.76% |
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