Biofrontera BFRI Balance Sheet (2020-2026)

NASDAQ BFRI
$1.48 +0.06 (+4.23%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 8.10M1.72M24.50M22.40M31.91M27.50M17.21M1.30M3.42M1.34M3.82M4.38M2.87M5.91M1.80M7.20M3.42M6.40M4.70M
Short-term Investments (Quarter) 10.55M7.60M3.30M0.08M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Cash & Current Investments (Quarter) 8.10M1.72M24.50M22.40M31.91M27.50M27.76M8.90M6.72M1.42M3.84M4.39M2.88M5.91M1.81M7.21M3.43M6.41M4.71M
Receivables - Net (Quarter) 3.22M2.01M3.78M5.17M2.00M1.56M3.75M4.12M2.19M3.79M5.16M3.52M3.50M4.87M5.32M4.03M3.96M3.00M7.29M5.54M
Receivables - Other (Quarter) 0.07M0.06M8.65M8.69M3.04M6.10M6.50M3.75M4.00M2.71M2.80M0.17M5.30M0.20M4.80M1.00M
Receivables (Quarter) 3.29M2.06M12.43M13.86M5.05M7.66M10.25M7.87M6.19M6.51M7.96M3.69M3.50M4.87M10.62M4.23M3.96M3.00M12.09M6.54M
Finished Goods (Quarter) 0.86M
Raw Materials (Quarter) 0.17M
Inventory (Quarter) 1.10M
Work In Process (Quarter) 0.07M
Prepaid Assets (Quarter) 0.89M
Current Assets (Quarter) 12.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.14M
Intangibles (Quarter) 2.57M
Goodwill & Intangibles (Quarter) 2.57M
Other Non-Current Assets (Quarter) 0.45M
Non-Current Assets (Quarter) 11.63M
Assets (Quarter) 24.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.32M
Notes Payables (Quarter) 1.54M1.66M0.28M0.27M1.29M4.21M1.31M3.90M2.35M0.30M
Payables (Quarter) 4.32M
Accumulated Expenses (Quarter) 4.71M
Other Accumulated Expenses (Quarter) 0.22M
Short term Debt (Quarter) 3.24M3.24M6.94M7.03M1.70M3.90M2.35M0.30M
Current Leases (Quarter) 0.47M
Total Current Liabilities (Quarter) 10.54M
Non-Current Liabilities
Convertible Debt (Quarter) 4.62M
Preferred Stock Liabilities (Quarter) 3.57M
Operating Leases (Quarter) 2.88M
Other Non-Current Liabilities (Quarter) 0.53M
Total Non-Current Liabilities (Quarter) 17.58M
Total Liabilities (Quarter) 18.11M
Shareholder's Equity
Total Debt (Quarter) 3.24M3.24M6.94M7.03M1.70M3.90M2.35M0.30M
Common Equity (Quarter) 5.96M
Liabilities and Shareholders Equity (Quarter) 24.06M
Retained Earnings (Quarter) 139.24M
Treasury Shares (Quarter) 0.42M