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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873 | 4,379 | 3,817 | 1,343 | 3,422 |
| Marketable Securities | 8 | 10 | 23 | 78 | 3,341 |
| Receivables | 4,874 | 3,504 | 3,691 | 5,162 | 6,506 |
| Inventories | 6,526 | 3,946 | 6,905 | 10,908 | 16,068 |
| Other current assets | 2,300 | 5,159 | 5,159 | 5,159 | 0 |
| TOTAL | $16,931 | $17,471 | $20,155 | $23,075 | $29,611 |
| Non-Current Assets | |||||
| PPE Net | 82 | 101 | 120 | 134 | 154 |
| Intangibles | 39 | 2,448 | 2,556 | 2,629 | 2,718 |
| Other Non-Current Assets | 1,464 | 1,554 | 1,744 | 2,094 | 1,621 |
| TOTAL | $1,585 | $4,103 | $4,420 | $4,857 | $4,493 |
| Total Assets | $18,516 | $21,574 | $24,575 | $27,932 | $34,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 296 | 2,355 | 3,904 | 1,697 |
| Accounts payable and accrued liabilities | 5,707 | 4,678 | 6,761 | 9,006 | 8,622 |
| Accrued Expenses | 4,655 | 3,593 | 4,230 | 4,487 | 11,039 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,211 |
| TOTAL | $11,032 | $9,268 | $14,036 | $18,088 | $29,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,954 | 1,395 | 12,385 | 5,051 | 3,942 |
| TOTAL | $1,954 | $1,395 | $12,385 | $5,051 | $3,942 |
| Total Liabilities | $12,986 | $10,663 | $26,421 | $23,139 | $33,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,749 | 5,544 | 5,089 | 5,089 | 1,518 |
| Common Shares | 7 | 5 | 5 | 2 | 1 |
| Retained earnings | -116,013 | -110,344 | -110,087 | -99,650 | -103,176 |
| TOTAL | $5,530 | $10,911 | $-1,846 | $4,793 | $1,038 |
| Total Liabilities And Equity | $18,516 | $21,574 | $24,575 | $27,932 | $34,104 |