Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Biofrontera (BFRI) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Biofrontera (BFRI) over the last 5 years, with Sep 2025 value amounting to $7.2 million.

  • Biofrontera's Beginning Cash Balance rose 64.30% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year decrease of 16.70%. This contributed to the annual value of $1.3 million for FY2024, which is 92.20% down from last year.
  • According to the latest figures from Q3 2025, Biofrontera's Beginning Cash Balance is $7.2 million, which was up 305.55% from $1.8 million recorded in Q2 2025.
  • Biofrontera's Beginning Cash Balance's 5-year high stood at $31.9 million during Q3 2022, with a 5-year trough of $1.3 million in Q1 2024.
  • In the last 3 years, Biofrontera's Beginning Cash Balance had a median value of $4.4 million in 2024 and averaged $4.5 million.
  • Per our database at Business Quant, Biofrontera's Beginning Cash Balance spiked by 1,507.29% in 2022 and then slumped by 87.59% in 2023.
  • Quarterly analysis of 5 years shows Biofrontera's Beginning Cash Balance stood at $1.7 million in 2021, then surged by 1,507.29% to $27.6 million in 2022, then plummeted by 87.59% to $3.4 million in 2023, then declined by 16.04% to $2.9 million in 2024, then soared by 64.30% to $7.2 million in 2025.
  • Its Beginning Cash Balance was $7.2 million in Q3 2025, compared to $1.8 million in Q2 2025 and $5.9 million in Q1 2025.