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Biofrontera (BFRI)
NASDAQ:BFRI
Biofrontera (BFRI) Financial Statements
104 Followers
Biofrontera Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.91M | $ 10.59M | $ 8.90M | $ 8.73M | $ 10.14M |
| Gross Profit | $ 7.91M | $ 5.66M | $ 4.33M | $ 4.16M | $ 4.89M |
| EBIT | $ -3.54M | - | $ -6.20M | $ -7.44M | $ -2.69M |
| EBITDA | $ -3.25M | - | $ -6.20M | $ -7.18M | $ -1.91M |
| Net Income Common Stockholders | $ -10.44M | $ 3.53M | $ -6.34M | $ -7.48M | $ -2.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.82M | $ 1.34M | $ 3.42M | $ 21.10M | $ 27.76M |
| Total Assets | $ 24.57M | $ 27.93M | $ 34.10M | $ 41.97M | $ 50.88M |
| Total Debt | $ 3.67M | $ 5.40M | $ 2.81M | $ 1.21M | $ 1.35M |
| Net Debt | $ -151.00K | $ 4.06M | $ -608.00K | $ -19.89M | $ -26.41M |
| Total Liabilities | $ 26.42M | $ 23.14M | $ 33.07M | $ 25.21M | $ 27.01M |
| Stockholders Equity | $ -5.42M | $ 4.79M | $ 1.04M | $ 16.75M | $ 23.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.38M | - | - | $ -3.71M | $ -8.27M |
| Operating Cash Flow | $ -3.33M | $ -8.90M | $ -2.00M | $ -3.70M | $ -8.27M |
| Investing Cash Flow | $ 43.00K | $ 73.00K | $ 382.00K | $ -14.00K | $ -2.09M |
| Financing Cash Flow | $ 5.80M | $ 6.71M | $ 591.00K | - | $ 0.00 |