Biofrontera AG
BFFTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $17 | $25 | $8 |
| Short-Term Investments | $0 | $11 | $0 | $0 |
| Receivables | $5 | $7 | $7 | $3 |
| Inventory | $11 | $7 | $4 | $7 |
| Other Curr. Assets | $6 | $1 | $14 | $1 |
| Total Curr. Assets | $23 | $43 | $46 | $20 |
| Property Plant & Equip (Net) | $2 | $2 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $3 | $3 | $0 |
| Tax Assets | $0 | -$3 | -$3 | $0 |
| Other NC Assets | $0 | $3 | $3 | $0 |
| Total NC Assets | $5 | $8 | $7 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $51 | $53 | $24 |
| Liabilities | – | – | – | – |
| Payables | $9 | $1 | $1 | $2 |
| Short-Term Debt | $5 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $3 | $0 |
| Other Curr. Liab. | $4 | $12 | $10 | $3 |
| Total Curr. Liab. | $18 | $21 | $14 | $4 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $2 | $10 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $19 | $0 |
| Total NC Liab. | $5 | $6 | $28 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $23 | $27 | $42 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$100 | -$80 | -$79 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $104 | $103 | $90 | $47 |
| Total Equity | $5 | $24 | $11 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $51 | $53 | $24 |
| Net Debt | $5 | -$15 | -$25 | -$8 |