Biofrontera AG
BFFTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,343 | $17,208 | $24,545 | $8,080 |
| Short-Term Investments | $78 | $10,548 | $0 | $0 |
| Receivables | $5,162 | $7,406 | $7,042 | $3,289 |
| Inventory | $10,908 | $7,168 | $4,458 | $7,091 |
| Other Curr. Assets | $5,584 | $810 | $13,634 | $1,116 |
| Total Curr. Assets | $23,075 | $43,140 | $46,421 | $19,576 |
| Property Plant & Equip (Net) | $1,746 | $1,579 | $267 | $370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,629 | $3,032 | $3,450 | $3,869 |
| Long-Term Investments | $0 | $2,813 | $2,813 | $0 |
| Tax Assets | $0 | -$2,813 | -$2,813 | $0 |
| Other NC Assets | $482 | $3,133 | $3,081 | $323 |
| Total NC Assets | $4,857 | $7,744 | $6,798 | $4,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,932 | $50,884 | $53,219 | $24,138 |
| Liabilities | – | – | – | – |
| Payables | $9,006 | $1,278 | $658 | $1,514 |
| Short-Term Debt | $5,286 | $996 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6,942 | $3,242 | $0 |
| Other Curr. Liab. | $3,796 | $11,678 | $9,936 | $2,906 |
| Total Curr. Liab. | $18,088 | $20,894 | $13,836 | $4,420 |
| LT Debt | $804 | $848 | $0 | $0 |
| Deferred Rev, NC | $0 | $2,400 | $9,542 | $13,828 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,247 | $2,864 | $18,503 | $62 |
| Total NC Liab. | $5,051 | $6,111 | $28,045 | $13,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,495 | $1,346 | $0 | $0 |
| Total Liabilities | $23,139 | $27,005 | $41,881 | $18,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $27 | $17 | $8 |
| Retained Earnings | -$99,650 | -$79,518 | -$78,879 | -$41,166 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $104,441 | $103,370 | $90,200 | $46,986 |
| Total Equity | $4,793 | $23,879 | $11,338 | $5,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,932 | $50,884 | $53,219 | $24,138 |
| Net Debt | $4,747 | -$15,364 | -$24,545 | -$8,080 |