Biofrontera Inc.
BFRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,417 | $7,239 | $1,785 | $5,905 |
| Short-Term Investments | $0 | $9 | $7 | $7 |
| Receivables | $2,995 | $3,955 | $4,031 | $5,315 |
| Inventory | $4,329 | $4,028 | $6,527 | $6,646 |
| Other Curr. Assets | $3,672 | $3,253 | $2,982 | $2,827 |
| Total Curr. Assets | $14,413 | $18,815 | $15,332 | $20,700 |
| Property Plant & Equip (Net) | $508 | $766 | $772 | $983 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $26 | $31 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $472 | $535 | $453 | $383 |
| Total NC Assets | $1,002 | $1,327 | $1,256 | $1,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,415 | $20,142 | $16,588 | $22,101 |
| Liabilities | – | – | – | – |
| Payables | $3,639 | $4,938 | $3,300 | $1,856 |
| Short-Term Debt | $307 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,607 | $9,918 | $3,987 | $1,055 |
| Total Curr. Liab. | $12,553 | $19,687 | $10,959 | $12,021 |
| LT Debt | $4,598 | $4,338 | $4,217 | $4,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $845 | $562 | $723 | $1,273 |
| Total NC Liab. | $5,443 | $5,123 | $5,160 | $5,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $443 | $666 | $646 | $824 |
| Total Liabilities | $17,996 | $24,810 | $16,119 | $17,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $9 | $9 | $9 |
| Retained Earnings | -$133,585 | -$126,936 | -$121,612 | -$117,409 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $130,992 | $0 | $0 | $0 |
| Total Equity | -$2,581 | -$4,668 | $469 | $4,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,415 | $20,142 | $16,588 | $22,101 |
| Net Debt | $1,488 | -$2,901 | $2,432 | -$1,807 |