Biofrontera AG BIFRF
OTC PK
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.82% | 22.82% | 96.86% | 96.86% | 198.78% |
| Total Receivables | -13.99% | -13.99% | -3.55% | -3.55% | -38.39% |
| Inventory | -26.07% | -26.07% | -11.00% | -11.00% | 1.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.73% | -47.73% | 90.69% | 90.69% | -62.72% |
| Total Current Assets | -8.26% | -8.26% | 30.62% | 30.62% | -5.77% |
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| Total Current Assets | -8.26% | -8.26% | 30.62% | 30.62% | -5.77% |
| Net Property, Plant & Equipment | -22.40% | -22.40% | -64.58% | -64.58% | -9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.66% | -99.66% | -- | -- | -13.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.34% | -58.34% | -43.41% | -43.41% | 22.09% |
| Total Assets | -14.95% | -14.95% | -9.63% | -9.63% | 1.90% |
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| Total Accounts Payable | -64.71% | -64.71% | -8.53% | -8.53% | -36.57% |
| Total Accrued Expenses | 94.78% | 94.78% | -29.39% | -29.39% | -54.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.22% | 83.22% | 17.97% | 17.97% | -7.64% |
| Total Finance Division Other Current Liabilities | -80.14% | -80.14% | 26.96% | 26.96% | 21.40% |
| Total Other Current Liabilities | -80.14% | -80.14% | 26.96% | 26.96% | 21.40% |
| Total Current Liabilities | -45.35% | -45.35% | -8.52% | -8.52% | -14.14% |
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| Total Current Liabilities | -45.35% | -45.35% | -8.52% | -8.52% | -14.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 447.48% | 447.48% | -94.46% | -94.46% | -60.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.94% | -32.94% | -13.60% | -13.60% | -16.62% |
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| Common Stock & APIC | 6.68% | 6.68% | 5.20% | 5.20% | -90.46% |
| Retained Earnings | -8.78% | -8.78% | -6.97% | -6.97% | 32.40% |
| Treasury Stock & Other | 6.67% | 6.67% | 5.18% | 5.18% | 0.34% |
| Total Common Equity | -6.70% | -6.70% | -8.20% | -8.20% | 13.47% |
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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 | -6.70% | -6.70% | -8.20% | -8.20% | 13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70% | -6.70% | -8.20% | -8.20% | 13.47% |
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