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 | 316.05% | -57.40% | -57.75% | -81.80% | -94.88% |
| Total Receivables | 2.96% | 28.50% | 40.50% | -10.33% | 37.73% |
| Inventory | -39.07% | -59.39% | -73.31% | 3.52% | 52.18% |
| Prepaid Expenses | 24.00% | 27.74% | -49.09% | -49.32% | -3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.42% | -15.22% | 39.43% | 21.93% | 28.05% |
| Total Current Assets | -10.29% | -42.82% | -45.90% | -45.85% | -46.51% |
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| Total Current Assets | -10.29% | -42.82% | -45.90% | -45.85% | -46.51% |
| Net Property, Plant & Equipment | -43.70% | -9.35% | 3.82% | 7.34% | 10.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.67% | -98.57% | -13.28% | -12.68% | -13.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.54% | -22.15% | -35.71% | -14.58% | -84.62% |
| Total Assets | -20.88% | -45.71% | -41.54% | -41.44% | -45.11% |
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| Total Accounts Payable | 60.57% | -33.81% | -22.41% | 270.26% | 272.64% |
| Total Accrued Expenses | 114.15% | -11.63% | -35.42% | -16.63% | -22.01% |
| Short-term Debt | -- | -- | -73.24% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.69% | 20.72% | 43.35% | 42.56% | 38.76% |
| Total Finance Division Other Current Liabilities | 6.06% | -94.08% | -92.53% | -95.92% | -91.95% |
| Total Other Current Liabilities | 6.06% | -94.08% | -92.53% | -95.92% | -91.95% |
| Total Current Liabilities | -33.54% | -62.12% | -63.44% | -31.36% | -13.43% |
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| Total Current Liabilities | -33.54% | -62.12% | -63.44% | -31.36% | -13.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -73.24% | -- | -- |
| Capital Leases | -65.67% | -42.35% | -26.17% | -14.34% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.03% | -51.78% | -74.81% | 191.26% | -19.32% |
| Total Liabilities | -23.64% | -60.73% | -64.14% | 4.79% | -14.32% |
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| Common Stock & APIC | 16.66% | 16.63% | 16.58% | 0.89% | 1.01% |
| Retained Earnings | -17.82% | -12.44% | -13.95% | -26.54% | -25.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.51% | 432.76% | 52.11% | -132.33% | -79.93% |
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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 | -7.51% | 432.76% | 52.11% | -132.33% | -79.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.51% | 432.76% | 52.11% | -111.02% | -79.93% |
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