Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Biofrontera (BFRI) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for Biofrontera (BFRI) over the last 4 years, with Sep 2025 value amounting to $3.4 million.

  • Biofrontera's Cash & Current Investments rose 17.85% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.4 million, marking a year-over-year increase of 46.23%. This contributed to the annual value of $5.9 million for FY2024, which is 316.05% up from last year.
  • According to the latest figures from Q3 2025, Biofrontera's Cash & Current Investments is $3.4 million, which was down 52.72% from $7.2 million recorded in Q2 2025.
  • In the past 5 years, Biofrontera's Cash & Current Investments ranged from a high of $31.9 million in Q2 2022 and a low of $1.4 million during Q4 2023.
  • Over the past 3 years, Biofrontera's median Cash & Current Investments value was $4.1 million (recorded in 2024), while the average stood at $4.7 million.
  • In the last 5 years, Biofrontera's Cash & Current Investments skyrocketed by 1,503.61% in 2022 and then plummeted by 94.88% in 2023.
  • Biofrontera's Cash & Current Investments (Quarterly) stood at $24.5 million in 2021, then rose by 13.08% to $27.8 million in 2022, then crashed by 94.88% to $1.4 million in 2023, then spiked by 316.05% to $5.9 million in 2024, then increased by 17.85% to $3.4 million in 2025.
  • Its Cash & Current Investments stands at $3.4 million for Q3 2025, versus $7.2 million for Q2 2025 and $1.8 million for Q1 2025.