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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,417 | 7,239 | 1,785 | 5,905 | 2,873 |
| Marketable Securities | 10 | 9 | 7 | 7 | 8 |
| Receivables | 2,995 | 3,955 | 4,031 | 5,315 | 4,874 |
| Inventories | 4,329 | 4,028 | 6,527 | 6,646 | 6,526 |
| Other current assets | 3,033 | 3,253 | 2,300 | 2,300 | 2,300 |
| TOTAL | $14,413 | $18,815 | $15,332 | $20,700 | $16,931 |
| Non-Current Assets | |||||
| PPE Net | 20 | 37 | 59 | 80 | 82 |
| Intangibles | 22 | 26 | 31 | 35 | 39 |
| Other Non-Current Assets | 960 | 1,264 | 1,166 | 1,286 | 1,464 |
| TOTAL | $1,002 | $1,327 | $1,256 | $1,401 | $1,585 |
| Total Assets | $15,415 | $20,142 | $16,588 | $22,101 | $18,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,693 | 4,938 | 5,950 | 7,200 | 5,707 |
| Accrued Expenses | 6,553 | 5,806 | 4,583 | 4,273 | 4,655 |
| Other current liabilities | N/A | 8,500 | N/A | N/A | N/A |
| TOTAL | $12,553 | $19,687 | $10,959 | $12,021 | $11,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,462 | 4,338 | 4,217 | 4,098 | N/A |
| Other Non-Current Liabilities | 981 | 785 | 943 | 1,549 | 1,954 |
| TOTAL | $5,443 | $5,123 | $5,160 | $5,647 | $1,954 |
| Total Liabilities | $17,996 | $24,810 | $16,119 | $17,668 | $12,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,648 | 10,668 | 9,446 | 8,874 | 7,749 |
| Common Shares | 12 | 9 | 9 | 9 | 7 |
| Retained earnings | -133,585 | -126,936 | -121,612 | -117,409 | -116,013 |
| TOTAL | $-2,581 | $-4,668 | $469 | $4,433 | $5,530 |
| Total Liabilities And Equity | $15,415 | $20,142 | $16,588 | $22,101 | $18,516 |