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Biofrontera (BFRI)
NASDAQ:BFRI
US Market

Biofrontera (BFRI) Financial Statements

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Biofrontera Financial Overview

Biofrontera's market cap is currently $9.85M. The company's EPS TTM is $-2.265; its P/E ratio is ―; Biofrontera is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 34.07M$ 28.67M$ 24.10M$ 18.85M$ 26.18M
Gross Profit$ 16.63M$ 13.49M$ 11.36M$ 9.78M$ 13.77M
Operating Income$ -22.68M$ -22.38M$ -25.85M$ -8.33M$ -14.92M
EBITDA$ -18.45M$ 934.00K$ -36.76M$ -7.49M$ -8.15M
Net Income$ -20.13M$ -640.00K$ -37.71M$ -10.99M$ -10.98M
Balance Sheet
Cash & Short-Term Investments$ 1.42M$ 27.76M$ 24.55M$ 8.08M$ 7.30M
Total Assets$ 27.93M$ 50.88M$ 53.22M$ 24.14M$ 28.75M
Total Debt$ 5.40M$ 1.35M$ 0.00$ 0.00$ 38.20M
Net Debt$ 4.06M$ -15.86M$ -24.55M$ -8.08M$ 30.90M
Total Liabilities$ 23.14M$ 27.00M$ 41.88M$ 18.31M$ 58.93M
Stockholders' Equity$ 4.79M$ 23.88M$ 11.34M$ 5.83M$ -30.18M
Cash Flow
Free Cash Flow$ -24.90M$ -16.24M$ -26.73M$ -12.37M$ -38.22M
Operating Cash Flow$ -24.89M$ -16.20M$ -26.71M$ -12.37M$ -37.68M
Investing Cash Flow$ 619.00K$ -5.16M$ -11.00K$ 0.00$ 25.39M
Financing Cash Flow$ 8.41M$ 14.02M$ 43.19M$ 13.19M$ 16.40M
Currency in USD

Biofrontera Earnings and Revenue History

Biofrontera Debt to Assets

Biofrontera Cash Flow

Biofrontera Forecast EPS vs Actual EPS

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