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
Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +4.37%
Quick Ratio 44.2 % -17.6%
Debt-to-equity 1.24K % +50.8%
Return On Equity -1.15K % -141%
Return On Assets -85.8 % -71.8%
Operating Margin -41.6 % +23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +92.4%
Common Stock, Shares, Outstanding 10.1M shares +99%
Entity Public Float 4.2M USD -70.4%
Common Stock, Value, Issued 9K USD +80%
Weighted Average Number of Shares Outstanding, Basic 9.35M shares +83.7%
Weighted Average Number of Shares Outstanding, Diluted 9.35M shares +83.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.2M USD +11.2%
Research and Development Expense 3.53M USD +40.1%
General and Administrative Expense 6.46M USD +96.8%
Costs and Expenses 14.1M USD +9.29%
Operating Income (Loss) -16.3M USD +14.3%
Nonoperating Income (Expense) -273K USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD -22.8%
Income Tax Expense (Benefit) 21K USD +31.3%
Net Income (Loss) Attributable to Parent -16.6M USD -22.8%
Earnings Per Share, Basic -1 USD/shares +57.4%
Earnings Per Share, Diluted -1 USD/shares +57.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.24M USD +65.3%
Inventory, Net 4.03M USD +2.08%
Assets, Current 18.8M USD +7.69%
Property, Plant and Equipment, Net 37K USD -63.4%
Operating Lease, Right-of-Use Asset 729K USD -40.7%
Intangible Assets, Net (Excluding Goodwill) 26K USD -98.9%
Assets 20.1M USD -6.64%
Accounts Payable, Current 1.24M USD +33.5%
Employee-related Liabilities, Current 2.41M USD +21.3%
Accrued Liabilities, Current 4.27M USD -4.77%
Liabilities, Current 19.7M USD +112%
Operating Lease, Liability, Noncurrent 223K USD -49.7%
Other Liabilities, Noncurrent 14K USD -54.8%
Liabilities 24.8M USD +133%
Retained Earnings (Accumulated Deficit) -127M USD -15%
Stockholders' Equity Attributable to Parent -4.67M USD -143%
Liabilities and Equity 20.1M USD -6.64%

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 70M shares +100%
Common Stock, Shares, Issued 10.1M shares +99%
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 7.44M USD +62.5%
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 666K USD -41.8%
Depreciation 25K USD +19%
Payments to Acquire Property, Plant, and Equipment 3K USD -94.7%
Lessee, Operating Lease, Liability, to be Paid 710K USD -42.4%
Property, Plant and Equipment, Gross 691K USD -2.81%
Operating Lease, Liability, Current 443K USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75K USD -68.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 277K USD -52.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44K USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20K USD -35.5%
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
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD -96.8%
Additional Paid in Capital 122M USD +0.83%
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