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 (+3.45%)

After-hours: Sep 21, 2026, 7:57 PM 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
Net Income	-10.54M	-17.76M	-20.13M	-640K	-37.71M	-10.99M
Depreciation & Amortization	138K	1.15M	1.06M	1.17M	540K	562K
Stock-Based Compensation	951K	1.02M	1.05M	1.85M	129K	n/a
Other Working Capital	-2.49M	4.1M	-11.99M	678K	8.68M	-321K
Other Non-Cash Items	-430K	-891K	-2.48M	-21.37M	11.83M	883K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.48M	6.21M	-4.39M	2.79M	-1.51M	-2.83M
Operating Cash Flow	-13.36M	-10.27M	-24.9M	-16.2M	-26.72M	-12.37M
Capital Expenditures	-2K	-60K	-5K	-38K	-11K	n/a
Cash Acquisitions	3M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-5.12M	n/a	n/a
Sales Maturities Of Investments	n/a	57K	624K	n/a	n/a	n/a
Other Investing Acitivies	n/a	-50K	n/a	n/a	n/a	n/a
Investing Cash Flow	3M	-3K	619K	-5.16M	-11K	n/a
Debt Repayment	10.85M	-265K	3.9M	n/a	n/a	8.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.85M	7.44M	n/a	4.63M	13.25M	4.4M
Financial Cash Flow	10.85M	14.84M	8.41M	14.02M	43.19M	13.19M
Net Cash Flow	487K	4.56M	-15.87M	-7.33M	16.47M	825K
Free Cash Flow	-13.36M	-10.33M	-24.9M	-16.24M	-26.73M	-12.37M
Adj. Free Cash Flow	-14.31M	-11.35M	-25.95M	-18.09M	-26.86M	-12.37M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-2K	-60K	-5K	-38K	-11K	n/a
Owner Earnings	-13.36M	-10.27M	-24.9M	-16.2M	-26.72M	-12.37M