Biofrontera AG
BFFTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,873 | $4,379 | $3,817 | $1,343 |
| Short-Term Investments | $0 | $10 | $23 | $78 |
| Receivables | $4,874 | $3,504 | $3,691 | $5,162 |
| Inventory | $6,526 | $3,946 | $6,905 | $10,908 |
| Other Curr. Assets | $2,658 | $5,632 | $5,719 | $5,279 |
| Total Curr. Assets | $16,931 | $17,471 | $20,155 | $23,075 |
| Property Plant & Equip (Net) | $1,163 | $1,331 | $1,536 | $1,746 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $2,448 | $2,556 | $2,629 |
| Long-Term Investments | $0 | $0 | $200 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $383 | $324 | $128 | $282 |
| Total NC Assets | $1,585 | $4,103 | $4,420 | $4,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,516 | $21,574 | $24,575 | $27,932 |
| Liabilities | – | – | – | – |
| Payables | $2,027 | $4,578 | $6,661 | $9,006 |
| Short-Term Debt | $0 | $997 | $2,355 | $4,595 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,335 | $2,601 | $556 | $2,329 |
| Total Curr. Liab. | $11,032 | $9,268 | $14,036 | $18,088 |
| LT Debt | $0 | $0 | $3,570 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,630 | $952 | $11,764 | $4,247 |
| Total NC Liab. | $1,954 | $1,395 | $15,955 | $5,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $994 | $1,144 | $621 | $804 |
| Total Liabilities | $12,986 | $10,663 | $29,991 | $23,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,570 | $0 |
| Common Stock | $7 | $5 | $5 | $2 |
| Retained Earnings | -$116,013 | -$110,344 | -$110,087 | -$99,650 |
| AOCI | $0 | $0 | -$3,570 | $0 |
| Other Equity | $0 | $0 | $3,570 | $0 |
| Total Equity | $5,530 | $10,911 | -$5,416 | $4,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,516 | $21,574 | $24,575 | $27,932 |
| Net Debt | -$2,873 | -$3,382 | $2,108 | $3,252 |