Biofrontera Inc.
BFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,905 | $1,343 | $17,208 | $24,545 |
| Short-Term Investments | $7 | $78 | $10,548 | $0 |
| Receivables | $5,315 | $5,162 | $7,406 | $3,784 |
| Inventory | $6,646 | $10,908 | $7,168 | $4,458 |
| Other Curr. Assets | $2,827 | $5,584 | $810 | $13,634 |
| Total Curr. Assets | $20,700 | $23,075 | $43,140 | $46,421 |
| Property Plant & Equip (Net) | $983 | $1,746 | $1,579 | $267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $2,629 | $3,032 | $3,450 |
| Long-Term Investments | $0 | $0 | $0 | $2,813 |
| Tax Assets | $0 | $0 | $0 | -$2,813 |
| Other NC Assets | $383 | $482 | $3,133 | $3,081 |
| Total NC Assets | $1,401 | $4,857 | $7,744 | $6,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,101 | $27,932 | $50,884 | $53,219 |
| Liabilities | – | – | – | – |
| Payables | $1,856 | $8,906 | $1,278 | $658 |
| Short-Term Debt | $548 | $4,595 | $498 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,942 | $3,242 |
| Other Curr. Liab. | $9,617 | $4,587 | $12,176 | $9,936 |
| Total Curr. Liab. | $12,021 | $18,088 | $20,894 | $13,836 |
| LT Debt | $4,374 | $804 | $848 | $0 |
| Deferred Rev, NC | $0 | $0 | $2,400 | $9,542 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,273 | $4,247 | $2,864 | $18,503 |
| Total NC Liab. | $5,647 | $5,051 | $6,112 | $28,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $824 | $1,495 | $1,346 | $0 |
| Total Liabilities | $17,668 | $23,139 | $27,006 | $41,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $2 | $1 | $17 |
| Retained Earnings | -$117,409 | -$99,650 | -$79,519 | -$78,879 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $121,833 | $104,441 | $103,396 | $90,200 |
| Total Equity | $4,433 | $4,793 | $23,878 | $11,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,101 | $27,932 | $50,884 | $53,219 |
| Net Debt | -$983 | $4,056 | -$15,862 | -$24,545 |