Biofrontera Inc.
BFRI
$1.08
-$0.02-1.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.27% | 18.95% | 65.14% | -53.33% | 316.05% |
| Total Receivables | 71.17% | -38.55% | 12.87% | 9.21% | 4.07% |
| Inventory | -78.54% | -33.67% | 2.08% | -5.47% | -39.07% |
| Prepaid Expenses | 40.61% | 79.71% | -30.02% | 21.79% | -46.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.92% | 31.87% | -36.95% | -55.42% | -50.75% |
| Total Current Assets | -12.64% | -14.87% | 7.69% | -23.93% | -10.29% |
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| Total Current Assets | -12.64% | -14.87% | 7.69% | -23.93% | -10.29% |
| Net Property, Plant & Equipment | 280.67% | -56.32% | -42.45% | -49.74% | -43.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7,471.43% | -43.59% | -98.94% | -98.79% | -98.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 967.62% | 23.24% | 65.12% | 38.11% | -20.54% |
| Total Assets | 29.24% | -16.75% | -6.64% | -32.50% | -20.88% |
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| Total Accounts Payable | -7.42% | -0.25% | 7.86% | -10.67% | -19.16% |
| Total Accrued Expenses | 33.64% | 36.13% | 64.47% | -17.17% | -10.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.42% | -54.18% | -36.80% | -38.26% | -20.69% |
| Total Finance Division Other Current Liabilities | -36.80% | 62.38% | 867.61% | 162.05% | 6.06% |
| Total Other Current Liabilities | -36.80% | 62.38% | 867.61% | 162.05% | 6.06% |
| Total Current Liabilities | -1.05% | 13.79% | 112.42% | -21.92% | -33.54% |
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| Total Current Liabilities | -1.05% | 13.79% | 112.42% | -21.92% | -33.54% |
| Long-Term Debt | 11.98% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.28% | -58.02% | -49.66% | -64.57% | -65.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.72% | -48.16% | -40.97% | -93.85% | -70.03% |
| Total Liabilities | 2.35% | 38.58% | 132.67% | -38.99% | -23.64% |
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| Common Stock & APIC | 13.61% | 7.78% | 0.84% | 16.63% | 16.66% |
| Retained Earnings | -8.97% | -15.15% | -15.04% | -10.47% | -17.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 136.41% | -146.67% | -142.78% | 108.66% | -7.51% |
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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 | 136.41% | -146.67% | -142.78% | 108.66% | -7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.41% | -146.67% | -142.78% | 125.41% | -7.51% |
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