Biofrontera Inc.

BFRI | NASDAQ

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$1.16

-$0.16 (-12.12%)

At close: Sep 21, 2026, 4:00 PM ET

$1.20

+$0.04 (+3.29%)

Pre-market: Sep 22, 2026, 6:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	6.39M	5.91M	1.34M	17.21M	24.55M	8.08M
Short-Term Investments	9K	7K	78K	10.55M	n/a	n/a
Long-Term Investments	200K	n/a	n/a	n/a	2.81M	n/a
Other Long-Term Assets	3.89M	383K	482K	3.13M	3.08M	323K
Receivables	7.29M	5.32M	5.16M	7.41M	3.78M	3.29M
Inventory	1.43M	6.65M	10.91M	7.17M	4.46M	7.09M
Other Current Assets	2.97M	2.83M	5.28M	286K	12.81M	619K
Total Current Assets	18.08M	20.7M	23.08M	43.14M	46.42M	19.58M
Property-Plant & Equipment	3.74M	983K	1.75M	1.58M	267K	370K
Goodwill & Intangibles	2.65M	35K	2.63M	3.03M	3.45M	3.87M
Total Long-Term Assets	10.48M	1.4M	4.86M	7.74M	6.8M	4.56M
Total Assets	28.56M	22.1M	27.93M	50.88M	53.22M	24.14M
Account Payables	1.86M	1.86M	8.91M	1.28M	658K	1.51M
Deferred Revenue	n/a	n/a	n/a	6.94M	3.24M	n/a
Short-Term Debt	n/a	n/a	3.9M	n/a	n/a	n/a
Other Current Liabilities	3.18M	1.06M	3.02M	3.3M	6.7M	569K
Total Current Liabilities	11.9M	12.02M	18.09M	20.89M	13.84M	4.42M
Long-Term Debt	5.83M	4.1M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	360K	1.27M	4.25M	2.86M	18.5M	62K
Total Long-Term Liabilities	6.19M	5.65M	5.05M	6.11M	28.05M	13.89M
Total Liabilities	18.08M	17.67M	23.14M	27.01M	41.88M	18.31M
Total Debt	6.16M	4.92M	5.4M	1.35M	n/a	n/a
Book Value	10.48M	4.43M	4.79M	23.88M	11.34M	5.83M
Book Value Per Share	0.90	0.80	3.10	22.59	13.26	10.05
Common Stock	12K	9K	2K	1K	17K	8K
Retained Earnings	-127.95M	-117.41M	-99.65M	-79.52M	-78.88M	-41.17M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.48M	4.43M	4.79M	23.88M	11.34M	5.83M
Total Investments	209K	7K	78K	10.55M	2.81M	n/a