Biofrontera Balance Sheet (2020-2025) | BFRI

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.10M1.72M24.55M22.43M31.91M27.52M17.21M1.30M3.42M1.34M3.82M4.40M2.90M5.91M1.80M7.24M3.42M
Short-term Investments 10.55M7.60M3.34M0.08M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Cash & Current Investments 8.10M1.72M24.55M22.43M31.91M27.52M27.76M8.90M6.76M1.42M3.84M4.41M2.91M5.91M1.81M7.25M3.43M
Receivables - Net 3.22M2.01M3.78M5.17M2.00M1.56M3.75M4.12M2.19M3.79M5.16M3.52M3.50M4.87M5.32M4.03M3.96M3.00M
Receivables - Other 0.07M0.06M8.65M8.69M3.04M6.10M6.50M3.75M4.00M2.71M2.80M0.17M0.20M
Receivables 3.29M2.06M12.43M13.86M5.05M7.66M10.25M7.87M6.19M6.51M7.96M3.69M3.50M4.87M5.32M4.23M3.96M3.00M
Inventory 7.09M5.44M4.46M4.87M8.81M12.09M7.17M6.67M16.07M10.91M6.91M3.95M6.53M6.65M6.53M4.03M4.33M
Prepaid Assets 1.12M0.94M4.99M1.37M1.21M3.82M0.81M1.59M0.27M0.42M0.56M0.47M0.35M0.53M0.68M0.33M0.63M
Current Assets 19.58M10.14M46.42M42.53M46.98M48.49M43.14M37.22M29.61M23.07M20.16M17.47M16.93M20.70M15.33M18.82M14.41M
Non-Current Assets
Property, Plant & Equipment (Net) 0.37M0.29M0.27M0.24M0.25M0.22M0.20M0.20M0.15M0.13M0.12M0.10M0.08M0.08M0.06M0.04M0.02M
Intangibles 3.87M3.56M3.45M3.35M3.24M3.14M3.03M2.93M2.72M2.63M2.56M2.45M0.04M0.04M0.03M0.03M0.02M
Goodwill & Intangibles 3.87M3.56M3.45M3.35M3.24M3.14M3.03M2.93M2.72M2.63M2.56M2.45M0.04M0.04M0.03M0.03M0.02M
Other Non-Current Assets 0.32M1.37M0.27M0.27M0.34M0.39M0.32M0.38M0.49M0.48M0.33M0.32M0.38M0.38M0.45M0.54M0.47M
Non-Current Assets 4.56M5.22M6.80M6.67M6.64M6.57M7.74M4.74M4.49M4.86M4.42M4.10M1.58M1.40M1.26M1.33M1.00M
Assets 24.14M15.35M53.22M49.20M53.63M55.06M50.88M41.97M34.10M27.93M24.57M21.57M18.52M22.10M16.59M20.14M15.41M
Liabilities
Current Liabilities
Accounts Payables 2.71M9.26M9.65M8.55M9.41M9.44M10.86M11.13M11.04M4.49M4.23M3.59M4.66M4.27M4.58M5.81M6.55M
Notes Payables 3.90M2.35M0.30M
Payables 2.71M9.26M9.65M8.55M9.41M9.44M10.86M11.13M11.04M8.39M6.58M3.89M4.66M4.27M4.58M5.81M6.55M
Accumulated Expenses 5.60M5.60M5.60M2.50M2.50M2.43M2.49M2.41M2.97M
Other Accumulated Expenses 0.67M0.60M0.68M0.68M
Short term Debt 3.24M3.24M6.94M7.03M7.21M3.90M2.35M0.30M
Current Leases 0.50M0.48M0.56M0.69M0.69M0.70M0.67M0.55M0.43M0.44M0.31M
Total Current Liabilities 4.42M11.29M13.84M12.36M14.88M17.14M20.89M20.45M29.12M18.09M14.04M9.27M11.03M12.02M10.96M19.69M12.55M
Non-Current Liabilities
Convertible Debt 4.10M4.22M4.34M4.46M
Preferred Stock Liabilities 3.57M
Operating Leases 0.85M0.72M0.56M0.80M0.62M0.44M0.32M0.28M0.22M0.22M0.14M
Other Non-Current Liabilities 0.06M5.65M12.85M5.65M8.05M8.95M2.84M9.23M9.71M4.21M11.73M0.92M1.60M1.25M0.70M0.55M0.83M
Total Non-Current Liabilities 18.25M27.09M29.03M26.13M28.35M23.51M24.16M15.98M23.36M18.93M14.69M9.74M11.38M16.42M15.42M24.26M17.16M
Total Liabilities 18.31M32.73M41.88M31.79M36.39M32.46M27.01M25.21M33.07M23.14M26.42M10.66M12.99M17.67M16.12M24.81M18.00M
Shareholder's Equity
Total Debt 3.24M3.24M6.94M7.03M7.21M3.90M2.35M0.30M
Common Equity 5.83M-17.38M11.34M17.42M17.23M22.59M23.88M16.75M1.04M4.79M-5.42M10.91M5.53M4.43M0.50M-4.67M-2.58M
Shareholder's Equity 5.83M-17.38M11.34M17.42M17.23M22.59M23.88M16.75M1.04M4.79M-5.42M10.91M5.53M4.43M0.50M-4.67M-2.58M
Liabilities and Shareholders Equity 24.14M15.35M53.22M49.20M53.63M55.06M50.88M41.97M34.10M27.93M24.57M21.57M18.52M22.10M16.59M20.14M15.41M
Retained Earnings -41.20M-64.40M-78.88M-73.32M-74.20M-76.73M-79.52M-87.00M-103.20M-99.65M-110.10M-110.34M-116.01M-117.41M-121.61M-126.94M-133.60M
Treasury Shares 0.01M343.51M0.34M0.02M0.34M0.00M0.00M0.00M0.00M0.45M0.45M0.45M0.45M0.41M