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
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Biofrontera (BFRI) Beginning Cash Balance: 2020-2024

Historic Beginning Cash Balance for Biofrontera (BFRI) over the last 5 years, with Dec 2024 value amounting to $1.3 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.
  • Per Biofrontera's latest filing, its Beginning Cash Balance stood at $1.3 million for FY2024, which was down 92.20% from $17.2 million recorded in FY2023.
  • In the past 5 years, Biofrontera's Beginning Cash Balance registered a high of $24.5 million during FY2022, and its lowest value of $1.3 million during FY2024.
  • For the 3-year period, Biofrontera's Beginning Cash Balance averaged around $14.4 million, with its median value being $17.2 million (2023).
  • Per our database at Business Quant, Biofrontera's Beginning Cash Balance spiked by 203.74% in 2022 and then slumped by 92.20% in 2024.
  • Biofrontera's Beginning Cash Balance (Yearly) stood at $8.1 million in 2020, then decreased by 0.25% to $8.1 million in 2021, then skyrocketed by 203.74% to $24.5 million in 2022, then dropped by 29.88% to $17.2 million in 2023, then crashed by 92.20% to $1.3 million in 2024.