UK markets close in 8 hours 7 minutes

Biofrontera AG (BFFTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.08000.0000 (0.00%)
At close: 09:45AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,376
6,908
16,546
Other short-term investments
878
57
531
Total cash
7,254
6,965
17,077
Net receivables
691
793
3,501
Inventory
4,794
4,459
4,674
Other current assets
938
1,391
869
Total current assets
15,056
14,377
26,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,744
7,210
9,949
Accumulated depreciation
-4,732
-4,929
-4,899
Net property, plant and equipment
3,012
2,281
5,051
Intangible assets
1,199
1,140
17,688
Other long-term assets
-
-1
-
Total non-current assets
17,669
61,750
30,264
Total assets
32,725
76,127
56,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,092
82
Accounts payable
1,984
2,735
1,623
Taxes payable
-
-
0
Accrued liabilities
-
-
1,918
Other current liabilities
1
1
79
Total current liabilities
8,387
17,467
8,286
Non-current liabilities
Long-term debt
-
-
20,078
Other long-term liabilities
305
-1
1
Total non-current liabilities
4,002
1,234
40,730
Total liabilities
12,389
18,701
49,016
Stockholders' equity
Common stock
63,807
56,717
47,748
Retained earnings
-180,789
-136,623
-165,732
Accumulated other comprehensive income
-
-
125,359
Total stockholders' equity
20,336
57,426
7,375
Total liabilities and stockholders' equity
32,725
76,127
56,391