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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,453 | 13,505 | 17,208 | 27,518 | 31,913 |
| Marketable Securities | 5,935 | 7,596 | 10,548 | N/A | N/A |
| Receivables | 6,194 | 7,866 | 7,406 | 5,065 | 5,046 |
| Inventories | 14,785 | 6,670 | 7,168 | 12,087 | 8,808 |
| TOTAL | $32,296 | $37,223 | $43,140 | $48,493 | $46,981 |
| Non-Current Assets | |||||
| PPE Net | 175 | 197 | 204 | 224 | 248 |
| Intangibles | 2,823 | 2,927 | 3,032 | 3,136 | 3,241 |
| Other Non-Current Assets | 1,611 | 1,618 | 4,508 | 3,206 | 3,156 |
| TOTAL | $4,609 | $4,742 | $7,744 | $6,566 | $6,645 |
| Total Assets | $36,905 | $41,965 | $50,884 | $55,059 | $53,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,106 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,900 | 1,799 | 2,590 | 4,459 | 2,221 |
| Accrued Expenses | 10,736 | 11,135 | 10,864 | 9,442 | 9,413 |
| Other current liabilities | 7,121 | 7,032 | 6,942 | 3,242 | 3,242 |
| TOTAL | $25,352 | $20,450 | $20,894 | $17,143 | $14,876 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,380 | 4,764 | 6,112 | 15,321 | 21,517 |
| TOTAL | $4,380 | $4,764 | $6,112 | $15,321 | $21,517 |
| Total Liabilities | $29,732 | $25,214 | $27,006 | $32,464 | $36,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,368 | 1,335 | 1,335 | 1,335 | 1,178 |
| Common Shares | 27 | 27 | 1 | 23 | 19 |
| Retained earnings | -96,834 | -86,997 | -79,519 | -76,734 | -74,168 |
| TOTAL | $7,173 | $16,751 | $23,878 | $22,595 | $17,233 |
| Total Liabilities And Equity | $36,905 | $41,965 | $50,884 | $55,059 | $53,626 |