Biofrontera AG
BFFTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $5 |
| Inventory | $7 | $4 | $7 | $11 |
| Other Curr. Assets | $3 | $6 | $6 | $6 |
| Total Curr. Assets | $17 | $17 | $20 | $23 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $4 | $4 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $22 | $25 | $28 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $7 | $9 |
| Short-Term Debt | $1 | $2 | $3 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $3 | $4 | $4 |
| Total Curr. Liab. | $11 | $9 | $14 | $18 |
| LT Debt | $0 | $0 | $4 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $12 | $4 |
| Total NC Liab. | $2 | $1 | $16 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $13 | $11 | $30 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$116 | -$110 | -$110 | -$100 |
| AOCI | $0 | $0 | -$4 | $0 |
| Other Equity | $122 | $121 | $108 | $104 |
| Total Equity | $6 | $11 | -$5 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $22 | $25 | $28 |
| Net Debt | -$2 | -$2 | $3 | $5 |