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Biofrontera AG (GB:0DOL)
LSE:0DOL
Biofrontera (0DOL) Financial Statements
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Biofrontera Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 7.91M | € 10.59M | € 8.90M | € 8.73M | € 6.83M |
| Gross Profit | € 7.91M | € 5.66M | € 4.33M | € 4.16M | € 5.74M |
| EBIT | € -3.54M | - | € -6.20M | € -7.44M | € -4.59M |
| EBITDA | € -3.25M | - | € -6.20M | € -7.18M | € -4.59M |
| Net Income Common Stockholders | € -10.44M | € 3.53M | € -6.34M | € -7.48M | € -5.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 3.82M | € 1.34M | € 3.42M | € 21.10M | € 1.61M |
| Total Assets | € 24.57M | € 27.93M | € 34.10M | € 41.97M | € 29.04M |
| Total Debt | € 3.67M | € 5.40M | € 2.81M | € 1.21M | € 3.28M |
| Net Debt | € -151.00K | € 4.06M | € -608.00K | € -19.89M | € 1.66M |
| Total Liabilities | € 26.42M | € 23.14M | € 33.07M | € 25.21M | € 12.85M |
| Stockholders Equity | € -5.42M | € 4.79M | € 1.04M | € 16.75M | € 16.19M |
| Cash Flow | - | ||||
| Free Cash Flow | € -3.38M | - | - | € -3.71M | - |
| Operating Cash Flow | € -3.33M | € -8.90M | € -2.00M | € -3.70M | - |
| Investing Cash Flow | € 43.00K | € 73.00K | € 382.00K | € -14.00K | - |
| Financing Cash Flow | € 5.80M | € 6.71M | € 591.00K | - | - |
Biofrontera Forecast EPS vs Actual EPS
Currently, no data available
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