BFRI Balance Sheet (2020-2025) | BFRI

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.10M1.70M24.55M22.40M31.90M27.52M17.20M1.30M3.42M1.34M3.82M4.38M2.90M5.91M1.78M7.20M3.40M6.40M
Short-term Investments (Quarter) 10.55M7.60M3.30M0.08M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Cash & Current Investments (Quarter) 8.10M1.70M24.55M22.40M31.90M27.52M27.75M8.90M6.72M1.42M3.84M4.39M2.91M5.91M1.79M7.21M3.41M6.41M
Receivables - Net (Quarter) 3.22M2.01M3.78M5.17M2.00M1.56M3.75M4.12M2.19M3.79M5.16M3.52M3.50M4.87M5.32M4.03M3.96M3.00M7.29M
Receivables - Other (Quarter) 0.07M0.06M0.10M0.20M3.04M6.10M3.66M3.75M4.00M2.71M2.80M0.17M5.30M0.20M4.80M
Receivables (Quarter) 3.29M2.06M3.88M5.37M5.05M7.66M7.41M7.87M6.19M6.51M7.96M3.69M3.50M4.87M10.62M4.23M3.96M3.00M12.09M
Finished Goods (Quarter) 6.65M1.43M
Inventory (Quarter) 7.09M5.44M4.46M4.87M8.81M12.09M7.17M6.67M16.07M10.91M6.91M3.95M6.53M6.65M6.53M4.03M4.33M1.43M
Prepaid Assets (Quarter) 0.50M0.39M0.82M0.52M0.49M0.26M0.29M0.06M0.27M5.20M0.56M0.47M0.35M0.53M0.68M0.33M0.63M1.22M
Current Assets (Quarter) 19.58M10.14M46.42M42.53M46.98M48.49M43.14M37.22M29.61M23.07M20.16M17.47M16.93M20.70M15.33M18.82M14.41M18.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.37M0.29M0.27M0.24M0.25M0.22M0.20M0.20M0.15M0.13M0.12M0.10M0.08M0.08M0.06M0.04M0.02M2.16M
Intangibles (Quarter) 3.87M3.56M3.45M3.35M3.24M3.14M3.03M2.93M2.72M2.63M2.56M2.45M0.04M0.04M0.03M0.03M0.02M2.65M
Goodwill & Intangibles (Quarter) 3.87M3.56M3.45M3.35M3.24M3.14M3.03M2.93M2.72M2.63M2.56M2.45M0.04M0.04M0.03M0.03M0.02M2.65M
Other Non-Current Assets (Quarter) 0.12M1.37M0.27M0.13M0.34M0.09M0.32M0.38M0.49M0.48M0.33M0.32M0.38M0.38M0.45M0.54M0.47M0.36M
Non-Current Assets (Quarter) 4.56M5.22M6.80M6.67M6.64M6.57M7.74M4.74M4.49M4.86M4.42M4.10M1.58M1.40M1.26M1.33M1.00M10.48M
Assets (Quarter) 24.14M15.35M53.22M49.20M53.63M55.06M50.88M41.97M34.10M27.93M24.57M21.57M18.52M22.10M16.59M20.14M15.41M28.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.37M0.66M0.27M9.41M4.21M10.86M0.89M11.04M4.49M4.23M3.59M4.66M4.27M4.58M5.81M6.55M4.90M
Notes Payables (Quarter) 3.90M2.35M0.30M
Payables (Quarter) 0.18M0.37M0.66M0.27M9.41M4.21M10.86M0.89M11.04M8.39M6.58M3.89M4.66M4.27M4.58M5.81M6.55M4.90M
Accumulated Expenses (Quarter) 5.60M5.60M5.60M5.60M2.50M2.50M2.43M2.49M2.41M2.97M2.81M
Other Accumulated Expenses (Quarter) 0.61M0.60M0.68M0.68M0.32M
Short term Debt (Quarter) 3.24M3.24M6.94M7.03M7.21M3.90M2.35M0.30M
Current Leases (Quarter) 0.50M0.48M0.56M0.69M0.69M0.70M0.67M0.55M0.43M0.44M0.31M0.33M
Total Current Liabilities (Quarter) 4.42M11.29M13.84M12.36M14.88M17.14M20.89M20.45M29.12M18.09M14.04M9.27M11.03M12.02M10.96M19.69M12.55M11.89M
Non-Current Liabilities
Convertible Debt (Quarter) 4.10M4.22M4.34M4.46M4.59M
Preferred Stock Liabilities (Quarter) 3.57M
Operating Leases (Quarter) 0.85M0.72M0.56M0.80M0.62M0.44M0.32M0.28M0.22M0.22M0.14M1.24M
Other Non-Current Liabilities (Quarter) 0.06M5.65M5.65M4.14M8.05M8.95M0.02M0.02M1.44M2.50M4.21M11.73M0.92M1.60M1.25M0.70M0.55M0.83M0.35M
Total Non-Current Liabilities (Quarter) 18.25M27.09M36.23M27.64M28.35M23.51M26.98M25.19M-8.61M30.57M18.93M14.69M9.74M11.38M16.42M15.42M24.26M17.16M17.73M
Total Liabilities (Quarter) 40.98M18.31M-2.29M1.37M32.73M41.88M31.79M36.39M32.46M27.01M25.21M-7.17M33.07M23.14M26.42M10.66M12.99M17.67M16.12M24.81M18.00M18.08M
Shareholder's Equity
Total Debt (Quarter) 3.24M3.24M6.94M7.03M7.21M3.90M2.35M0.30M
Common Equity (Quarter) -40.98M5.83M2.29M-1.37M-17.38M11.34M17.42M17.23M22.59M23.88M16.75M7.17M1.04M4.79M-5.42M10.91M5.53M4.43M0.50M-4.67M-2.58M10.48M
Shareholder's Equity (Quarter) -40.98M5.83M2.29M-1.37M-17.38M11.34M17.42M17.23M22.59M23.88M16.75M7.17M1.04M4.79M-5.42M10.91M5.53M4.43M0.50M-4.67M-2.58M10.48M
Liabilities and Shareholders Equity (Quarter) 24.14M15.35M53.22M49.20M53.63M55.06M50.88M41.97M34.10M27.93M24.57M21.57M18.52M22.10M16.59M20.14M15.41M28.56M
Retained Earnings (Quarter) -41.17M-64.40M-78.88M-73.32M-74.17M-76.70M-79.52M-87.00M-103.20M-99.65M-110.10M-110.30M-116.01M-117.41M-121.61M-126.90M-133.60M-127.94M
Treasury Shares (Quarter) 0.01M343.51M0.34M0.02M0.34M0.00M0.00M0.00M0.00M0.45M0.45M0.45M0.45M0.41M0.41M