Biofrontera Inc. financial data

Symbol
BFRI, BFRIW on Nasdaq
Location
Woburn, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -15%
Quick Ratio 39% % -28%
Debt-to-equity -3307% % -815%
Return On Equity 3035% %
Return On Assets -95% % -71%
Operating Margin -47% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,648,323 shares 50%
Common Stock, Shares, Outstanding 11,648,323 shares 78%
Entity Public Float $4,200,000 USD -70%
Common Stock, Value, Issued $12,000 USD 71%
Weighted Average Number of Shares Outstanding, Basic 10,776,739 shares 87%
Weighted Average Number of Shares Outstanding, Diluted 10,776,739 shares 87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,164,000 USD 5.1%
Research and Development Expense $3,713,000 USD 28%
General and Administrative Expense $21,550,000 USD 44%
Costs and Expenses $54,780,000 USD -5.1%
Operating Income (Loss) $17,616,000 USD 9%
Nonoperating Income (Expense) $68,000 USD -99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,548,000 USD -37%
Income Tax Expense (Benefit) $24,000 USD 33%
Net Income (Loss) Attributable to Parent $17,572,000 USD -37%
Earnings Per Share, Basic 0 USD/shares -280%
Earnings Per Share, Diluted 0 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,417,000 USD 19%
Inventory, Net $4,329,000 USD -34%
Assets, Current $14,413,000 USD -15%
Property, Plant and Equipment, Net $20,000 USD -76%
Operating Lease, Right-of-Use Asset $488,000 USD -55%
Intangible Assets, Net (Excluding Goodwill) $22,000 USD -44%
Assets $15,415,000 USD -17%
Employee-related Liabilities, Current $2,974,000 USD 16%
Accrued Liabilities, Current $4,273,000 USD -4.8%
Liabilities, Current $12,553,000 USD 14%
Operating Lease, Liability, Noncurrent $136,000 USD -58%
Other Liabilities, Noncurrent $12,000 USD -59%
Liabilities $17,996,000 USD 39%
Retained Earnings (Accumulated Deficit) $133,585,000 USD -15%
Stockholders' Equity Attributable to Parent $2,581,000 USD -147%
Liabilities and Equity $15,415,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,117,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $5,799,000 USD
Net Cash Provided by (Used in) Investing Activities $3,000 USD
Common Stock, Shares Authorized 70,000,000 shares 100%
Common Stock, Shares, Issued 11,648,323 shares 78%
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 $4,120,000 USD -267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,617,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,173,000 USD
Deferred Tax Assets, Valuation Allowance $47,114,000 USD 11%
Deferred Tax Assets, Gross $47,114,000 USD 11%
Operating Lease, Liability $443,000 USD -55%
Depreciation $25,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $3,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid $472,000 USD -56%
Operating Lease, Liability, Current $307,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year One $257,000 USD -56%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards $41,154,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000 USD -97%
Additional Paid in Capital $130,992,000 USD 7.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,000 USD -96%
Interest Expense $2,227,000 USD 55575%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares