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Biofrontera Inc

BFRI

1.005USD

-0.035-3.37%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

8.92MCap. mercado

PérdidaP/E TTM



Biofrontera Inc

1.005

-0.035-3.37%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-53.33%1.79M

316.05%5.91M

-57.40%2.88M

-57.75%4.39M

-81.80%3.84M

-94.90%1.42M

-75.50%6.76M

-67.58%10.39M

-6.45%21.10M

12.74%27.84M

1402.61%27.60M

909.80%32.04M

374.06%22.56M

--24.69M

--1.84M

--3.17M

--4.76M

Efectivo y equivalentes de efectivo

-53.24%1.79M

339.69%5.91M

-16.04%2.87M

-1.66%4.38M

-71.74%3.82M

-92.20%1.34M

-87.56%3.42M

-86.05%4.45M

-39.79%13.51M

-29.89%17.21M

1503.61%27.52M

945.64%31.91M

383.67%22.43M

--24.55M

--1.72M

--3.05M

--4.64M

-Inversiones a corto plazo

-69.57%7.00K

-91.03%7.00K

-99.76%8.00K

-99.83%10.00K

-99.70%23.00K

-99.27%78.00K

3830.59%3.34M

4536.72%5.94M

5834.38%7.60M

7036.24%10.63M

-29.75%85.00K

5.79%128.00K

--149.00K

--121.00K

Por cobrar

9.21%4.03M

2.96%5.32M

-25.08%4.87M

-43.43%3.50M

-53.08%3.69M

-30.30%5.16M

-19.50%6.51M

22.75%6.19M

-43.24%7.87M

-40.42%7.41M

295.01%8.08M

183.01%5.05M

625.55%13.86M

--12.43M

--2.05M

--1.78M

--1.91M

-Cuentas y pagarés por cobrar

9.21%4.03M

2.96%5.32M

-25.08%4.87M

-43.43%3.50M

-53.08%3.69M

-30.30%5.16M

28.45%6.51M

22.75%6.19M

-43.24%7.87M

-40.42%7.41M

147.56%5.07M

183.01%5.05M

625.55%13.86M

--12.43M

--2.05M

--1.78M

--1.91M

-Préstamos por cobrar

----

--3.02M

----

Inventario

-5.47%6.53M

-39.07%6.65M

-59.39%6.53M

-73.31%3.95M

3.52%6.91M

52.18%10.91M

32.94%16.07M

67.86%14.79M

36.90%6.67M

60.79%7.17M

122.23%12.09M

31.09%8.81M

-42.17%4.87M

--4.46M

--5.44M

--6.72M

--8.43M

Gastos prepago

21.79%682.00K

72.79%527.00K

27.74%350.00K

-49.09%473.00K

-63.35%560.00K

-30.52%305.00K

-40.43%274.00K

55.09%929.00K

111.34%1.53M

-46.72%439.00K

17.95%460.00K

5.64%599.00K

29.34%723.00K

--824.00K

--390.00K

--567.00K

--559.00K

Otros activos corrientes

----

--5.16M

8794.83%5.16M

1745.80%5.28M

----

-88.89%58.00K

-92.87%286.00K

-38.59%261.00K

-0.20%487.00K

16.00%522.00K

--4.01M

--425.00K

--488.00K

--450.00K

Total de activos corrientes

-23.93%15.33M

-10.29%20.70M

-42.82%16.93M

-45.90%17.47M

-45.85%20.16M

-46.51%23.07M

-38.94%29.61M

-31.26%32.30M

-12.48%37.22M

-7.07%43.14M

378.38%48.49M

269.06%46.98M

164.13%42.53M

--46.42M

--10.14M

--12.73M

--16.10M

Activos no corrientes

Activos fijos netos

-49.74%772.00K

-43.70%983.00K

-9.35%1.16M

3.82%1.33M

7.34%1.54M

10.58%1.75M

472.77%1.28M

416.94%1.28M

484.08%1.43M

491.39%1.58M

-22.49%224.00K

-21.02%248.00K

-26.65%245.00K

--267.00K

--289.00K

--314.00K

--334.00K

-Activos fijos

----

10.46%2.30M

----

189.36%1.96M

209.81%2.08M

6.14%709.00K

6.63%708.00K

3.99%677.00K

--673.00K

--668.00K

--664.00K

--651.00K

-Depreciación acumulada

----

10.08%557.00K

----

22.22%528.00K

24.63%506.00K

27.97%485.00K

31.43%460.00K

36.28%432.00K

--406.00K

--379.00K

--350.00K

--317.00K

Fondo de comercio y otros activos intangibles

-98.79%31.00K

-98.67%35.00K

-98.57%39.00K

-13.28%2.45M

-12.68%2.56M

-13.29%2.63M

-13.33%2.72M

-12.90%2.82M

-12.50%2.93M

-12.12%3.03M

-11.79%3.14M

-11.42%3.24M

-11.13%3.34M

--3.45M

--3.56M

--3.66M

--3.76M

Otros activos no actuales

38.11%453.00K

-20.54%383.00K

-22.15%383.00K

-35.71%324.00K

-14.58%328.00K

50.63%482.00K

25.19%492.00K

46.94%504.00K

43.28%384.00K

19.40%320.00K

-71.38%393.00K

-65.42%343.00K

-55.03%268.00K

--268.00K

--1.37M

--992.00K

--596.00K

Total de activos no actuales

-71.58%1.26M

-71.16%1.40M

-64.72%1.58M

-10.98%4.10M

-6.79%4.42M

-37.28%4.86M

-31.57%4.49M

-30.64%4.61M

-28.92%4.74M

13.92%7.74M

25.86%6.57M

33.84%6.64M

42.12%6.67M

--6.80M

--5.22M

--4.96M

--4.69M

Total de activos

-32.50%16.59M

-20.88%22.10M

-45.71%18.52M

-41.54%21.57M

-41.44%24.57M

-45.11%27.93M

-38.06%34.10M

-31.18%36.91M

-14.71%41.97M

-4.39%50.88M

258.60%55.06M

203.06%53.63M

136.59%49.20M

--53.22M

--15.35M

--17.70M

--20.80M

Pasivos

Pasivos corrientes

-Otros por pagar

7.91%600.00K

-10.64%613.00K

-72.10%662.00K

-62.96%599.00K

8.17%556.00K

84.41%686.00K

341.08%2.37M

226.01%1.62M

-29.30%514.00K

-55.13%372.00K

26.59%538.00K

-35.92%496.00K

-32.81%727.00K

--829.00K

--425.00K

--774.00K

--1.08M

Gastos acumulados

8.41%3.98M

-3.71%3.66M

-61.47%3.99M

-70.72%2.99M

-65.41%3.67M

-63.77%3.80M

16.39%10.36M

14.67%10.22M

35.84%10.62M

18.89%10.49M

0.76%8.90M

283.53%8.92M

263.17%7.82M

--8.82M

--8.84M

--2.33M

--2.15M

Deuda a corto plazo y pasivos por arrendamiento

79.07%4.22M

-100.00%0.00

--0.00

--296.00K

--2.35M

--3.90M

--0.00

----

--0.00

----

-Deuda a corto plazo

79.07%4.22M

-100.00%0.00

--0.00

--296.00K

--2.35M

--3.90M

----

Pasivos diferidos

----

-100.00%0.00

122.42%7.21M

119.65%7.12M

116.90%7.03M

114.13%6.94M

--3.24M

----

Otros pasivos corrientes

7.91%600.00K

-10.64%613.00K

-93.09%662.00K

-93.14%599.00K

-92.63%556.00K

-90.62%686.00K

153.54%9.58M

133.76%8.74M

90.12%7.55M

79.66%7.31M

789.41%3.78M

382.95%3.74M

266.82%3.97M

--4.07M

--425.00K

--774.00K

--1.08M

Total pasivos corrientes

-21.92%10.96M

-33.54%12.02M

-62.12%11.03M

-63.44%9.27M

-31.36%14.04M

-13.43%18.09M

69.89%29.12M

70.42%25.35M

65.47%20.45M

51.01%20.89M

51.83%17.14M

269.04%14.88M

205.16%12.36M

--13.84M

--11.29M

--4.03M

--4.05M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

614.49%4.44M

444.03%4.37M

-42.35%324.00K

-26.17%443.00K

-14.34%621.00K

-5.19%804.00K

--562.00K

--600.00K

--725.00K

--848.00K

--0.00

-Deuda a largo plazo

--4.22M

--4.10M

----

--0.00

----

--0.00

----

--0.00

-Pasivos por arrendamiento a largo plazo

-64.57%220.00K

-65.67%276.00K

-42.35%324.00K

-26.17%443.00K

-14.34%621.00K

-5.19%804.00K

--562.00K

--600.00K

--725.00K

--848.00K

----

Pasivos diferidos

----

-56.22%2.50M

-70.59%2.30M

-77.16%2.20M

-74.85%2.40M

-63.84%5.71M

-47.88%7.82M

-33.19%9.63M

--9.54M

--15.79M

--15.01M

--14.42M

Otros pasivos no corrientes

-93.85%723.00K

-70.03%1.27M

-51.78%1.63M

-74.81%952.00K

191.26%11.76M

-19.32%4.25M

-77.94%3.38M

-82.43%3.78M

-79.21%4.04M

-81.23%5.26M

-28.55%15.32M

43.15%21.52M

34.42%19.43M

--28.05M

--21.44M

--15.03M

--14.45M

Total pasivos no corrientes

-58.34%5.16M

11.80%5.65M

-50.43%1.95M

-68.15%1.40M

159.97%12.38M

-17.36%5.05M

-74.27%3.94M

-79.64%4.38M

-75.48%4.76M

-78.21%6.11M

-28.55%15.32M

43.15%21.52M

34.42%19.43M

--28.05M

--21.44M

--15.03M

--14.45M

Total pasivos

-38.99%16.12M

-23.64%17.67M

-60.73%12.99M

-64.14%10.66M

4.79%26.42M

-14.32%23.14M

1.85%33.07M

-18.30%29.73M

-20.68%25.21M

-35.52%27.01M

-0.82%32.46M

90.92%36.39M

71.80%31.79M

--41.88M

--32.73M

--19.06M

--18.50M

Capital de los accionistas

Capital ordinario

16.63%122.08M

16.66%121.84M

16.63%121.54M

16.58%121.25M

0.89%104.67M

1.01%104.44M

4.92%104.21M

13.79%104.01M

14.34%103.75M

14.61%103.40M

111.37%99.33M

94.50%91.40M

93.08%90.73M

--90.22M

--46.99M

Ganancias retenidas

-10.47%-121.61M

-17.82%-117.41M

-12.44%-116.01M

-13.95%-110.34M

-26.54%-110.09M

-25.32%-99.65M

-34.46%-103.18M

-30.56%-96.83M

-18.66%-87.00M

-0.81%-79.52M

-19.20%-76.73M

-53.36%-74.17M

-64.02%-73.32M

---78.88M

---64.37M

---48.36M

---44.70M

Reservas de capital

16.63%122.07M

16.65%121.83M

16.62%121.54M

16.61%121.25M

0.91%104.67M

1.04%104.44M

4.94%104.21M

13.79%103.98M

14.33%103.72M

14.60%103.37M

111.35%99.31M

94.49%91.38M

93.07%90.72M

--90.20M

--46.99M

Capital total

125.41%469.00K

-7.51%4.43M

432.76%5.53M

52.11%10.91M

-111.02%-1.85M

-79.93%4.79M

-95.41%1.04M

-58.38%7.17M

-3.82%16.75M

110.60%23.88M

230.01%22.59M

1360.64%17.23M

659.20%17.42M

--11.34M

---17.38M

---1.37M

--2.29M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

