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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,505 | 17,208 | 27,518 | 31,913 | 22,428 |
| Marketable Securities | 7,596 | 10,548 | N/A | N/A | N/A |
| Receivables | 7,866 | 7,406 | 5,065 | 5,046 | 13,858 |
| Inventories | 6,670 | 7,168 | 12,087 | 8,808 | 4,872 |
| TOTAL | $37,223 | $43,140 | $48,493 | $46,981 | $42,531 |
| Non-Current Assets | |||||
| PPE Net | 197 | 204 | 224 | 248 | 245 |
| Intangibles | 2,927 | 3,032 | 3,136 | 3,241 | 3,345 |
| Other Non-Current Assets | 1,618 | 4,508 | 3,206 | 3,156 | 3,081 |
| TOTAL | $4,742 | $7,744 | $6,566 | $6,645 | $6,671 |
| Total Assets | $41,965 | $50,884 | $55,059 | $53,626 | $49,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,799 | 2,590 | 4,459 | 2,221 | 571 |
| Accrued Expenses | 11,135 | 10,864 | 9,442 | 9,413 | 8,546 |
| Other current liabilities | 7,032 | 6,942 | 3,242 | 3,242 | 3,242 |
| TOTAL | $20,450 | $20,894 | $17,143 | $14,876 | $12,359 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,764 | 6,112 | 15,321 | 21,517 | 19,427 |
| TOTAL | $4,764 | $6,112 | $15,321 | $21,517 | $19,427 |
| Total Liabilities | $25,214 | $27,006 | $32,464 | $36,393 | $31,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,335 | 1,335 | 1,335 | 1,178 | 855 |
| Common Shares | 27 | 1 | 23 | 19 | 17 |
| Retained earnings | -86,997 | -79,519 | -76,734 | -74,168 | -73,318 |
| TOTAL | $16,751 | $23,878 | $22,595 | $17,233 | $17,416 |
| Total Liabilities And Equity | $41,965 | $50,884 | $55,059 | $53,626 | $49,202 |