Biofrontera AG BIFRF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12M | 6.50M | 4.06M | 4.06M | 5.29M |
| Total Receivables | 5.91M | 4.18M | 2.53M | 2.53M | 4.86M |
| Inventory | 4.13M | 4.10M | 4.80M | 4.80M | 5.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.20K | 503.90K | 5.64M | 5.64M | 964.10K |
| Total Current Assets | 18.48M | 15.28M | 17.04M | 17.04M | 16.65M |
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| Total Current Assets | 18.48M | 15.28M | 17.04M | 17.04M | 16.65M |
| Net Property, Plant & Equipment | 2.23M | 2.36M | 1.19M | 1.19M | 3.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40K | 3.50K | -- | -- | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03M | 4.07M | 4.62M | 4.62M | 9.77M |
| Total Assets | 29.70M | 26.22M | 23.24M | 23.24M | 30.82M |
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| Total Accounts Payable | 1.58M | 612.20K | 1.56M | 1.56M | 1.73M |
| Total Accrued Expenses | 1.79M | 2.53M | 2.03M | 2.03M | 1.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 611.20K | 841.70K | 606.60K | 606.60K | 459.40K |
| Total Finance Division Other Current Liabilities | 1.15M | 1.18M | 1.66M | 1.66M | 5.96M |
| Total Other Current Liabilities | 1.15M | 1.18M | 1.66M | 1.66M | 5.96M |
| Total Current Liabilities | 5.13M | 5.17M | 5.85M | 5.85M | 9.45M |
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| Total Current Liabilities | 5.13M | 5.17M | 5.85M | 5.85M | 9.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26M | 1.34M | 22.30K | 22.30K | 244.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.38M | 6.50M | 5.88M | 5.88M | 9.70M |
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| Common Stock & APIC | 6.94M | 7.01M | 7.13M | 7.13M | 6.57M |
| Retained Earnings | -140.72M | -145.86M | -151.12M | -151.12M | -134.09M |
| Treasury Stock & Other | 157.10M | 158.56M | 161.36M | 161.36M | 148.65M |
| Total Common Equity | 23.32M | 19.71M | 17.36M | 17.36M | 21.13M |
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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 | 23.32M | 19.71M | 17.36M | 17.36M | 21.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.32M | 19.71M | 17.36M | 17.36M | 21.13M |
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