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Biofrontera Inc. (BFRI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.7200-0.0700 (-3.91%)
At close: 04:00PM EDT
1.7300 +0.01 (+0.58%)
After hours: 07:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,343
17,208
24,545
8,080
Other Short Term Investments
78
10,548
0
-
Total Cash
1,421
27,756
24,545
8,080
Net Receivables
5,162
3,748
3,784
3,216
Inventory
10,908
7,168
4,458
7,091
Other Current Assets
5,279
286
756
498
Total Current Assets
23,075
43,140
46,421
19,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,303
2,086
673
661
Accumulated Depreciation
-557
-507
-406
-291
Net property, plant and equipment
1,746
1,579
267
370
Intangible Assets
2,629
3,032
3,450
3,869
Other long-term assets
482
320
268
323
Total non-current assets
4,857
7,744
6,798
4,562
Total Assets
27,932
50,884
53,219
24,138
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,904
-
-
-
Accounts Payable
3,308
1,278
658
1,714
Accrued liabilities
2,035
7,892
6,195
0
Deferred revenues
0
6,942
3,242
0
Other Current Liabilities
118
40
829
569
Total Current Liabilities
18,088
20,894
13,836
4,420
Non-current liabilities
Deferred revenues
0
2,400
9,542
13,828
Other long-term liabilities
37
21
5,649
62
Total non-current liabilities
5,051
6,112
28,045
13,890
Total Liabilities
23,139
27,006
41,881
18,310
Stockholders' Equity
Common Stock
2
1
17
8
Retained Earnings
-99,650
-79,519
-78,879
-41,166
Total stockholders' equity
4,793
23,878
11,338
5,828
Total liabilities and stockholders' equity
27,932
50,884
53,219
24,138