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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)

	12-2024	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