BIOFRONTERA INC (BFRI) Stock Balance Sheet
NASDAQ:BFRI - Nasdaq - US09077D2099 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.87M | 1.34M | 17.21M | 24.55M | 8.08M | |||
| Marketable Securities | 8.00K | 78.00K | 10.63M | 150.00K | 120.00K | |||
| Receivables | 4.87M | 5.16M | 7.41M | 12.43M | 3.29M | |||
| Inventories | 6.53M | 10.91M | 7.17M | 4.46M | 7.09M | |||
| Other Current Assets | 2.65M | 5.58M | 730.00K | 4.83M | 1.00M | |||
| Total Current Assets | 16.93M | 23.07M | 43.14M | 46.42M | 19.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16M | 1.75M | 1.58M | 270.00K | 370.00K | |||
| Intangibles | 39.00K | 2.63M | 3.03M | 3.45M | 3.87M | |||
| Other Non-Current Assets | 383.00K | 482.00K | 320.00K | 270.00K | 320.00K | |||
| Total Non-Current Assets | 1.58M | 4.86M | 7.74M | 6.80M | 4.56M | |||
| TOTAL ASSETS | 18.52M | 27.93M | 50.88M | 53.22M | 24.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.90M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.66M | 4.49M | 10.99M | 8.83M | 2.14M | |||
| Accounts Payable | 5.71M | 9.01M | 2.59M | 940.00K | 1.71M | |||
| Other Current Liabilities | 662.00K | 686.00K | 7.31M | 4.07M | 570.00K | |||
| Total Current Liabilities | 11.03M | 18.09M | 20.89M | 13.84M | 4.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.95M | 5.05M | 6.11M | 28.05M | 13.89M | |||
| Total Non-Current Liabilities | 1.95M | 5.05M | 6.12M | 28.04M | 13.89M | |||
| TOTAL LIABILITIES | 12.99M | 23.14M | 27.01M | 41.88M | 18.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -116.01M | -99.65M | -79.52M | -78.88M | -41.17M | |||
| Additional Paid In Capital | 121.54M | 104.44M | 103.37M | 90.20M | 46.99M | |||
| Common Shares | 7.00K | 2.00K | 30.00K | 20.00K | 10.00K | |||
| Shares Outstanding | 6.53M | 1.52M | 1.33M | 860.00K | 400.00K | |||
| Tangible Book Value per Share | 0.84 | 1.43 | 15.68 | 9.17 | 4.90 | |||
| Total Shareholders' Equity | 5.53M | 4.79M | 23.88M | 11.34M | 5.83M | |||
| TOTAL LIABILITIES AND EQUITY | 18.52M | 27.93M | 50.88M | 53.22M | 24.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.53 | 1.28 | 2.07 | 3.35 | 4.43 | |||
| Return On Assets (ROA) | -69.33% | -72.07% | -1.26% | -70.86% | -45.53% | |||
| Return On Equity (ROE) | -232.13% | -420.01% | -2.68% | -332.54% | -188.51% | |||
All data in USD , ROIC based on taxRate of 0.21