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 | 22.00% | 30.80% | 96.86% | 198.78% | 155.64% |
| Total Receivables | -14.56% | 2.77% | -3.55% | -38.39% | 189.11% |
| Inventory | -26.56% | -23.41% | -11.00% | 1.93% | 4.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.09% | -28.82% | 90.69% | -62.72% | 143.99% |
| Total Current Assets | -8.87% | -2.94% | 30.62% | -5.77% | 79.74% |
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| Total Current Assets | -8.87% | -2.94% | 30.62% | -5.77% | 79.74% |
| Net Property, Plant & Equipment | -22.92% | -74.49% | -64.58% | -9.93% | 15.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.67% | -85.80% | -- | -13.19% | 18.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.62% | -60.03% | -43.41% | 22.09% | -23.01% |
| Total Assets | -15.52% | -21.05% | -9.63% | 1.90% | -11.70% |
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| Total Accounts Payable | -64.94% | -22.05% | -8.53% | -36.57% | 30.10% |
| Total Accrued Expenses | 93.49% | 34.19% | -29.39% | -54.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00% | -85.69% | 17.97% | -7.64% | -14.15% |
| Total Finance Division Other Current Liabilities | -80.27% | -68.43% | 26.96% | 21.40% | -33.37% |
| Total Other Current Liabilities | -80.27% | -68.43% | 26.96% | 21.40% | -33.37% |
| Total Current Liabilities | -45.71% | -37.92% | -8.52% | -14.14% | 2.39% |
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| Total Current Liabilities | -45.71% | -37.92% | -8.52% | -14.14% | 2.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 443.84% | -96.56% | -94.46% | -60.62% | -27.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -72.72% |
| Total Liabilities | -33.38% | -39.74% | -13.60% | -16.62% | -3.15% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | -90.46% | 17.49% |
| Retained Earnings | -8.05% | -17.01% | -6.97% | 32.40% | -11.16% |
| Treasury Stock & Other | 5.96% | 13.42% | 5.18% | 0.34% | 4.30% |
| Total Common Equity | -7.32% | -10.35% | -8.20% | 13.47% | -16.26% |
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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 | -7.32% | -10.35% | -8.20% | 13.47% | -16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.32% | -10.35% | -8.20% | 13.47% | -16.26% |
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