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Biofrontera Inc. (BFRI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0273-0.0027 (-0.26%)
As of 02:21PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,343
17,208
24,545
8,080
-
Other short-term investments
78
10,548
0
-
-
Total cash
1,421
27,756
24,545
8,080
-
Net receivables
5,162
3,748
3,784
3,216
-
Inventory
10,908
7,168
4,458
7,091
-
Other current assets
5,279
286
756
498
-
Total current assets
23,075
43,140
46,421
19,576
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,303
2,086
673
661
-
Accumulated depreciation
-557
-507
-406
-291
-
Net property, plant and equipment
1,746
1,579
267
370
-
Intangible assets
2,629
3,032
3,450
3,869
-
Other long-term assets
482
320
268
323
-
Total non-current assets
4,857
7,744
6,798
4,562
-
Total assets
27,932
50,884
53,219
24,138
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,904
-
-
-
-
Accounts payable
3,308
1,278
658
1,714
-
Accrued liabilities
1,467
7,560
6,195
0
-
Deferred revenues
0
6,942
3,242
0
-
Other current liabilities
686
372
829
569
-
Total current liabilities
18,088
20,894
13,836
4,420
-
Non-current liabilities
Long-term debt
-
-
-
-
38,200
Deferred revenues
0
2,400
9,542
13,828
-
Other long-term liabilities
37
21
5,649
62
-
Total non-current liabilities
5,051
6,112
28,045
13,890
-
Total liabilities
23,139
27,006
41,881
18,310
-
Stockholders' equity
Common stock
2
1
17
8
-
Retained earnings
-99,650
-79,519
-78,879
-41,166
-
Total stockholders' equity
4,793
23,878
11,338
5,828
-
Total liabilities and stockholders' equity
27,932
50,884
53,219
24,138
-