Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Biofrontera (BFRI) Change in Receivables (2020 - 2025)

Biofrontera has reported Change in Receivables over the past 6 years, most recently at $4.3 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 768.29% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $1.9 million, up 505.4%, while the annual FY2025 figure was $1.9 million, 505.4% up from the prior year.
  • Change in Receivables for Q4 2025 was $4.3 million at Biofrontera, up from -$947000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $4.3 million in Q4 2025 and troughed at -$3.1 million in Q2 2022.
  • A 5-year average of $222000.0 and a median of $149500.0 in 2021 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: plummeted 30900.0% in 2022 and later soared 768.29% in 2025.
  • Year by year, Change in Receivables stood at $1.8 million in 2021, then rose by 19.7% to $2.2 million in 2022, then tumbled by 38.93% to $1.3 million in 2023, then plummeted by 63.06% to $492000.0 in 2024, then skyrocketed by 768.29% to $4.3 million in 2025.
  • Business Quant data shows Change in Receivables for BFRI at $4.3 million in Q4 2025, -$947000.0 in Q3 2025, and -$88000.0 in Q2 2025.