Biofrontera AG BIFRF
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.66% | 4.21% | 63.65% | -52.31% | 30.57% |
| Total Receivables | -39.34% | 171.68% | -27.53% | 25.25% | 163.96% |
| Inventory | -6.86% | -8.43% | -3.50% | 12.21% | 6.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.51% | -85.48% | -16.26% | 1.14% | 2.08% |
| Total Current Assets | -6.46% | -4.16% | -1.03% | -2.92% | 35.14% |
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| Total Current Assets | -6.46% | -4.16% | -1.03% | -2.92% | 35.14% |
| Net Property, Plant & Equipment | 204.58% | -34.67% | 0.13% | 7.83% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.53% | -- | 3,038.07% | -6.11% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | -10.25% | -5.76% | -13.46% | -10.40% |
| Total Assets | 8.16% | 4.29% | 0.40% | -15.54% | 2.97% |
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| Total Accounts Payable | -64.29% | 9.60% | -21.11% | 13.36% | 41.36% |
| Total Accrued Expenses | -18.24% | 52.62% | -43.67% | -6.83% | -34.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,202.94% | -89.35% | 1.77% | 0.84% | 0.49% |
| Total Finance Division Other Current Liabilities | -36.25% | 12.12% | 1.33% | -14.39% | 41.03% |
| Total Other Current Liabilities | -36.25% | 12.12% | 1.33% | -14.39% | 41.03% |
| Total Current Liabilities | -23.22% | 14.95% | -12.77% | -5.91% | 9.76% |
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| Total Current Liabilities | -23.22% | 14.95% | -12.77% | -5.91% | 9.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11,331.62% | -47.53% | -28.27% | -13.58% | -11.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -4.08% | -70.19% |
| Total Liabilities | -3.46% | 14.66% | -13.25% | -6.52% | 5.23% |
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| Common Stock & APIC | -1.80% | 0.07% | 4.40% | -3.05% | 0.48% |
| Retained Earnings | 3.48% | 0.01% | -3.83% | 1.39% | -0.30% |
| Treasury Stock & Other | -1.81% | 0.08% | 4.41% | -3.07% | 0.38% |
| Total Common Equity | 12.64% | 0.78% | 8.22% | -21.09% | 1.63% |
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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 | 12.64% | 0.78% | 8.22% | -21.09% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.64% | 0.78% | 8.22% | -21.09% | 1.63% |
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