Biofrontera AG
BIFRF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46M | 4.23M | 4.06M | 5.29M | 4.67M |
| Total Receivables | 4.15M | 6.89M | 2.53M | 4.86M | 4.94M |
| Inventory | 4.07M | 4.40M | 4.80M | 5.54M | 5.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.50K | 819.50K | 5.64M | 964.10K | 2.37M |
| Total Current Assets | 15.18M | 16.33M | 17.04M | 16.65M | 17.39M |
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| Total Current Assets | 15.18M | 16.33M | 17.04M | 16.65M | 17.39M |
| Net Property, Plant & Equipment | 2.34M | 774.90K | 1.19M | 3.04M | 3.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40K | 4.70K | -- | 1.04M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04M | 4.14M | 4.62M | 9.77M | 4.28M |
| Total Assets | 26.04M | 24.24M | 23.24M | 30.82M | 30.10M |
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| Total Accounts Payable | 608.20K | 1.71M | 1.56M | 1.73M | 2.26M |
| Total Accrued Expenses | 2.51M | 3.09M | 2.03M | 1.30M | 2.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 836.10K | 64.60K | 606.60K | 459.40K | 489.10K |
| Total Finance Division Other Current Liabilities | 1.18M | 1.86M | 1.66M | 5.96M | 5.26M |
| Total Other Current Liabilities | 1.18M | 1.86M | 1.66M | 5.96M | 5.26M |
| Total Current Liabilities | 5.13M | 6.73M | 5.85M | 9.45M | 10.44M |
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| Total Current Liabilities | 5.13M | 6.73M | 5.85M | 9.45M | 10.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33M | 11.70K | 22.30K | 244.30K | 934.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -3.50K | -- | -- | 100.40K |
| Total Liabilities | 6.46M | 6.74M | 5.88M | 9.70M | 11.47M |
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| Common Stock & APIC | 6.96M | 7.14M | 7.13M | 6.57M | 69.66M |
| Retained Earnings | -144.89M | -151.11M | -151.12M | -134.09M | -200.80M |
| Treasury Stock & Other | 157.51M | 161.48M | 161.36M | 148.65M | 149.77M |
| Total Common Equity | 19.58M | 17.50M | 17.36M | 21.13M | 18.63M |
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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 | 19.58M | 17.50M | 17.36M | 21.13M | 18.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.58M | 17.50M | 17.36M | 21.13M | 18.63M |
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