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Biofrontera Inc

BFRI

1.005USD

-0.035-3.37%
Close 08/04, 16:00ETQuotes delayed by 15 min
8.92MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
-Short-term investments
-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
5.79%128.00K
--149.00K
--121.00K
--121.00K
--121.00K
Receivables
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
-Accounts and notes receivable
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
-Loans receivable
----
----
----
----
----
----
----
----
----
----
--3.02M
----
----
----
----
----
----
Inventory
-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
Prepaid expenses
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
Other current assets
----
----
----
--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 current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
----
----
----
----
----
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
-Accumulated depreciation
----
----
----
----
----
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
Goodwill and other intangible assets
-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
Other non-current assets
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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
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
Accrued expenses
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
Short-term debt and lease liabilities
79.07%4.22M
-100.00%0.00
--0.00
--296.00K
--2.35M
--3.90M
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
-Short-term debt
79.07%4.22M
-100.00%0.00
--0.00
--296.00K
--2.35M
--3.90M
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
-100.00%0.00
122.42%7.21M
119.65%7.12M
116.90%7.03M
114.13%6.94M
--3.24M
--3.24M
--3.24M
--3.24M
----
----
----
Other current liabilities
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 current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--4.22M
--4.10M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
--0.00
-Long-term lease liabilities
-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
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
-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
Other non-current liabilities
-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 non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
--46.99M
--46.99M
Retained earnings
-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
Capital reserves
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
--46.99M
--46.99M
Total equity
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
Currency unit
USD
USD
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USD
USD
USD
USD
USD
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Audit opinions
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