Biofrontera Inc. financial data

Symbol
BFRI, BFRIW on Nasdaq
Location
120 Presidential Way,, Suite 330, Woburn, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +34%
Quick Ratio 54.6 % -2.78%
Debt-to-equity 269 % -81.8%
Return On Equity -216 % +82.3%
Return On Assets -58.5 % +21.7%
Operating Margin -42.9 % +37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.87M shares +74.4%
Common Stock, Shares, Outstanding 8.87M shares +74.4%
Entity Public Float 4.2M USD -70.4%
Common Stock, Value, Issued 9K USD +80%
Weighted Average Number of Shares Outstanding, Basic 8.87M shares +145%
Weighted Average Number of Shares Outstanding, Diluted 8.87M shares +145%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38M USD +14.3%
Research and Development Expense 3.28M USD +7000%
General and Administrative Expense 4.55M USD +9.33%
Costs and Expenses 13.1M USD -1.82%
Operating Income (Loss) -16.3M USD +28.1%
Nonoperating Income (Expense) 4.79M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.5M USD +50.2%
Income Tax Expense (Benefit) 20K USD +100%
Net Income (Loss) Attributable to Parent -11.5M USD +50.1%
Earnings Per Share, Basic -1 USD/shares +92.1%
Earnings Per Share, Diluted -1 USD/shares +92.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.79M USD -53.2%
Inventory, Net 6.53M USD -5.47%
Assets, Current 15.3M USD -23.9%
Property, Plant and Equipment, Net 59K USD -50.8%
Operating Lease, Right-of-Use Asset 713K USD -49.6%
Intangible Assets, Net (Excluding Goodwill) 31K USD -98.8%
Assets 16.6M USD -32.5%
Accounts Payable, Current 1.24M USD +33.5%
Employee-related Liabilities, Current 2.49M USD -16%
Accrued Liabilities, Current 4.27M USD -4.77%
Liabilities, Current 11M USD -21.9%
Operating Lease, Liability, Noncurrent 220K USD -64.6%
Other Liabilities, Noncurrent 21K USD -36.4%
Liabilities 16.1M USD -39%
Retained Earnings (Accumulated Deficit) -122M USD -10.5%
Stockholders' Equity Attributable to Parent 469K USD
Liabilities and Equity 16.6M USD -32.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.12M USD -23.8%
Net Cash Provided by (Used in) Financing Activities 5.8M USD
Net Cash Provided by (Used in) Investing Activities -3K USD
Common Stock, Shares Authorized 35M shares +133%
Common Stock, Shares, Issued 8.87M shares +74.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.12M USD -267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99M USD -50.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.17M USD
Deferred Tax Assets, Valuation Allowance 47.1M USD +10.8%
Deferred Tax Assets, Gross 47.1M USD +10.8%
Operating Lease, Liability 646K USD -50.7%
Depreciation 25K USD +19%
Payments to Acquire Property, Plant, and Equipment 3K USD -94.7%
Lessee, Operating Lease, Liability, to be Paid 688K USD -51.7%
Property, Plant and Equipment, Gross 691K USD -2.81%
Operating Lease, Liability, Current 426K USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD -81.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 246K USD -57.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1K USD -96.8%
Deferred Tax Assets, Operating Loss Carryforwards 41.2M USD +11.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 20M shares -0.11%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD -96.8%
Additional Paid in Capital 122M USD +16.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4K USD -96.3%
Interest Expense 2.23M USD +55575%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%