Biofrontera AG BIFRF
OTC PK
| 06/30/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.97% | 4.21% | 63.65% | ||
| Total Receivables | 41.57% | 171.68% | -27.53% | ||
| Inventory | 0.79% | -8.43% | -3.50% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -37.65% | -85.48% | -16.26% | ||
| Total Current Assets | 20.96% | -4.16% | -1.03% | ||
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| Total Current Assets | 20.96% | -4.16% | -1.03% | ||
| Net Property, Plant & Equipment | -5.71% | -34.67% | 0.13% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -2.86% | -- | 3,038.07% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -0.94% | -10.25% | -5.76% | ||
| Total Assets | 13.30% | 4.29% | 0.40% | ||
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| Total Accounts Payable | 157.53% | 9.60% | -21.11% | ||
| Total Accrued Expenses | -29.06% | 52.62% | -43.67% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -27.39% | -89.35% | 1.77% | ||
| Total Finance Division Other Current Liabilities | -3.13% | 12.12% | 1.33% | ||
| Total Other Current Liabilities | -3.13% | 12.12% | 1.33% | ||
| Total Current Liabilities | -0.74% | 14.95% | -12.77% | ||
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| Total Current Liabilities | -0.74% | 14.95% | -12.77% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -6.12% | -47.53% | -28.27% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -1.84% | 14.66% | -13.25% | ||
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| Common Stock & APIC | -0.91% | 0.07% | 4.40% | ||
| Retained Earnings | 3.52% | 0.01% | -3.83% | ||
| Treasury Stock & Other | -0.93% | 0.08% | 4.41% | ||
| Total Common Equity | 18.30% | 0.78% | 8.22% | ||
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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 | 18.30% | 0.78% | 8.22% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 18.30% | 0.78% | 8.22% | ||
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