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Biofrontera Inc (BFRI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	6,392	5,905	1,343	17,208	24,545
Marketable Securities	9	7	78	10,548	N/A
Receivables	7,291	5,315	5,162	7,406	12,431
Inventories	1,426	6,646	10,908	7,168	4,458
Other current assets	686	2,300	5,159	0	0
TOTAL	$18,083	$20,700	$23,075	$43,140	$46,421

Non-Current Assets
PPE Net	2,158	80	134	204	267
Intangibles	2,650	35	2,629	3,032	3,450
Other Non-Current Assets	5,673	1,286	2,094	4,508	3,081
TOTAL	$10,481	$1,401	$4,857	$7,744	$6,798

Total Assets	$28,564	$22,101	$27,932	$50,884	$53,219

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	3,904	N/A	N/A
Accounts payable and accrued liabilities	6,666	7,200	9,006	2,590	940
Accrued Expenses	4,897	4,273	4,487	10,864	9,654
Other current liabilities	N/A	N/A	N/A	6,942	3,242
TOTAL	$11,895	$12,021	$18,088	$20,894	$13,836

Non-Current Liabilities
Long Term Debt	4,589	4,098	N/A	N/A	N/A
Other Non-Current Liabilities	1,600	1,549	5,051	6,112	28,045
TOTAL	$6,189	$5,647	$5,051	$6,112	$28,045

Total Liabilities	$18,084	$17,668	$23,139	$27,006	$41,881

Shareholders' Equity
Shares Outstanding, K	11,648	8,874	5,089	1,335	855
Common Shares	12	9	2	1	17
Retained earnings	-127,945	-117,409	-99,650	-79,519	-78,879
TOTAL	$10,480	$4,433	$4,793	$23,878	$11,338

Total Liabilities And Equity	$28,564	$22,101	$27,932	$50,884	$53,219