Biofrontera Inc (BFRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,905 | 1,343 | 17,208 | 24,545 | 8,080 |
| Marketable Securities | 7 | 78 | 10,548 | N/A | N/A |
| Receivables | 5,315 | 5,162 | 7,406 | 12,431 | 3,289 |
| Inventories | 6,646 | 10,908 | 7,168 | 4,458 | 7,091 |
| Other current assets | 2,300 | 5,159 | 0 | 0 | 0 |
| TOTAL | $20,700 | $23,075 | $43,140 | $46,421 | $19,576 |
| Non-Current Assets | |||||
| PPE Net | 80 | 134 | 204 | 267 | 370 |
| Intangibles | 35 | 2,629 | 3,032 | 3,450 | 3,869 |
| Other Non-Current Assets | 1,286 | 2,094 | 4,508 | 3,081 | 323 |
| TOTAL | $1,401 | $4,857 | $7,744 | $6,798 | $4,562 |
| Total Assets | $22,101 | $27,932 | $50,884 | $53,219 | $24,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,904 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,200 | 9,006 | 2,590 | 940 | 1,714 |
| Accrued Expenses | 4,273 | 4,487 | 10,864 | 9,654 | 2,706 |
| Other current liabilities | N/A | N/A | 6,942 | 3,242 | N/A |
| TOTAL | $12,021 | $18,088 | $20,894 | $13,836 | $4,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,098 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,549 | 5,051 | 6,112 | 28,045 | 13,890 |
| TOTAL | $5,647 | $5,051 | $6,112 | $28,045 | $13,890 |
| Total Liabilities | $17,668 | $23,139 | $27,006 | $41,881 | $18,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,874 | 5,089 | 1,335 | 855 | N/A |
| Common Shares | 9 | 2 | 1 | 17 | 8 |
| Retained earnings | -117,409 | -99,650 | -79,519 | -78,879 | -41,166 |
| TOTAL | $4,433 | $4,793 | $23,878 | $11,338 | $5,828 |
| Total Liabilities And Equity | $22,101 | $27,932 | $50,884 | $53,219 | $24,138 |