Biofrontera Inc.
BFRI
$1.54
-$0.02-1.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.61% | 253.01% | 8.27% | 18.95% | 65.14% |
| Total Receivables | 48.14% | 12.63% | 71.17% | -38.55% | 12.87% |
| Inventory | -72.77% | -81.14% | -78.54% | -33.67% | 2.08% |
| Prepaid Expenses | -53.17% | 55.72% | 40.61% | 79.71% | -30.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.80% | -- | -70.92% | 31.87% | -36.95% |
| Total Current Assets | -33.91% | -14.17% | -12.64% | -14.87% | 7.69% |
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| Total Current Assets | -33.91% | -14.17% | -12.64% | -14.87% | 7.69% |
| Net Property, Plant & Equipment | 546.48% | 556.74% | 280.67% | -56.32% | -42.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9,776.92% | 8,316.13% | 7,471.43% | -43.59% | -98.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 668.04% | 771.74% | 967.62% | 23.24% | 65.12% |
| Total Assets | 19.47% | 49.43% | 29.24% | -16.75% | -6.64% |
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| Total Accounts Payable | 8.53% | -16.82% | -7.42% | -0.25% | 7.86% |
| Total Accrued Expenses | -13.49% | 63.28% | 33.64% | 36.13% | 64.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.55% | 18.78% | -39.42% | -54.18% | -36.80% |
| Total Finance Division Other Current Liabilities | -90.78% | -75.02% | -36.80% | 62.38% | 867.61% |
| Total Other Current Liabilities | -90.78% | -75.02% | -36.80% | 62.38% | 867.61% |
| Total Current Liabilities | -46.46% | -0.33% | -1.05% | 13.79% | 112.42% |
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| Total Current Liabilities | -46.46% | -0.33% | -1.05% | 13.79% | 112.42% |
| Long-Term Debt | 6.50% | 11.90% | 11.98% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 981.61% | 1,035.91% | 349.28% | -58.02% | -49.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.80% | -20.33% | -71.72% | -48.16% | -40.97% |
| Total Liabilities | -27.01% | 16.12% | 2.35% | 38.58% | 132.67% |
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| Common Stock & APIC | 13.89% | 13.67% | 13.61% | 7.78% | 0.84% |
| Retained Earnings | -5.01% | -9.12% | -8.97% | -15.15% | -15.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 227.59% | 1,194.24% | 136.41% | -146.67% | -142.78% |
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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 | 227.59% | 1,194.24% | 136.41% | -146.67% | -142.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.59% | 1,194.24% | 136.41% | -146.67% | -142.78% |
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