US Stock MarketDetailed Quotes

BFRI Biofrontera

Watchlist

1.1100
0.00000.00%

Close Dec 30 16:00 ET

1.1500
+0.0400+3.60%

Post 17:49 ET

8.60MMarket Cap0.96P/E (TTM)

Biofrontera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.40%2.88M

-57.75%4.39M

-81.80%3.84M

-94.88%1.42M

-75.42%6.76M

-67.45%10.39M

-5.92%21.1M

13.08%27.76M

-Cash and cash equivalents

-16.04%2.87M

-1.66%4.38M

-71.74%3.82M

-92.20%1.34M

-87.56%3.42M

-86.05%4.45M

-39.79%13.51M

-29.89%17.21M

-Short-term investments

-99.76%8K

-99.83%10K

-99.70%23K

-99.26%78K

--3.34M

--5.94M

--7.6M

--10.55M

Receivables

-25.08%4.87M

-43.43%3.5M

-53.08%3.69M

-30.30%5.16M

-19.50%6.51M

22.75%6.19M

-43.24%7.87M

-52.79%7.41M

-Accounts receivable

28.50%4.87M

59.78%3.5M

-14.48%3.52M

37.73%5.16M

142.83%3.79M

9.60%2.19M

-20.42%4.12M

-0.95%3.75M

-Related party accounts receivable

----

-95.44%171K

--0

-22.55%2.71M

31.40%4M

-56.83%3.75M

-57.70%3.66M

Inventory

-59.39%6.53M

-73.31%3.95M

3.52%6.91M

52.18%10.91M

32.94%16.07M

67.86%14.79M

36.90%6.67M

60.79%7.17M

Prepaid assets

----

-41.79%305K

----

79.55%1.53M

-46.15%524K

Other current assets

27.74%350K

506.24%5.63M

9,760.34%5.72M

1,745.80%5.28M

4.98%274K

90.76%929K

-88.89%58K

-62.17%286K

Total current assets

-42.82%16.93M

-45.90%17.47M

-45.85%20.16M

-46.51%23.08M

-38.94%29.61M

-31.26%32.3M

-12.48%37.22M

-7.07%43.14M

Non current assets

Net PPE

-9.35%1.16M

3.82%1.33M

7.34%1.54M

10.58%1.75M

472.77%1.28M

416.94%1.28M

484.08%1.43M

491.39%1.58M

-Gross PPE

-9.35%1.16M

3.82%1.33M

-21.59%1.54M

10.40%2.3M

80.96%1.28M

81.07%1.28M

189.36%1.96M

209.96%2.09M

-Accumulated depreciation

----

-9.86%-557K

----

-22.22%-528K

-24.88%-507K

Goodwill and other intangible assets

-98.57%39K

-13.28%2.45M

-12.68%2.56M

-13.29%2.63M

-13.33%2.72M

-12.90%2.82M

-12.50%2.93M

-12.12%3.03M

-Other intangible assets

----

-13.28%2.45M

-12.68%2.56M

-13.29%2.63M

-13.33%2.72M

-12.90%2.82M

-12.50%2.93M

-12.12%3.03M

Non current accounts receivable

----

0.00%2.81M

Related parties assets

----

-95.44%171K

--0

-22.55%2.71M

31.40%4M

-56.83%3.75M

-57.70%3.66M

Other non current assets

-22.15%383K

-35.71%324K

-14.58%328K

50.63%482K

25.19%492K

46.94%504K

43.28%384K

19.40%320K

Total non current assets

-64.72%1.59M

-10.98%4.1M

-6.79%4.42M

-37.28%4.86M

-31.57%4.49M

-30.64%4.61M

-28.92%4.74M

13.92%7.74M

Total assets

-45.71%18.52M

-41.54%21.57M

-41.44%24.58M

-45.11%27.93M

-38.06%34.1M

-31.18%36.91M

-14.71%41.97M

-4.39%50.88M

Liabilities

Current liabilities

Payables

-33.81%5.71M

-20.71%4.68M

275.82%6.76M

247.72%9.01M

93.36%8.62M

165.65%5.9M

215.06%1.8M

175.53%2.59M

-accounts payable

-33.81%5.71M

-20.71%4.68M

662.23%6.76M

158.84%3.31M

93.36%8.62M

165.65%5.9M

55.34%887K

94.22%1.28M

-Due to related parties current

----

334.30%5.7M

----

--912K

365.25%1.31M

Current accrued expenses

-90.67%679K

-94.61%391K

-92.83%530K

-80.60%1.47M

15.55%7.28M

15.48%7.26M

20.49%7.4M

22.03%7.56M

Current provisions

-8.96%122K

23.68%188K

155.07%176K

81.71%149K

-62.78%134K

-54.08%152K

-71.25%69K

-66.67%82K

Current debt and capital lease obligation

-70.25%670K

-37.49%997K

529.13%3.05M

822.69%4.6M

--2.25M

--1.6M

--484K

--498K

-Current debt

----

-73.24%296K

--2.36M

--3.9M

--1.7M

--1.11M

----

-Current capital lease obligation

20.72%670K

43.35%701K

42.56%690K

38.76%691K

--555K

--489K

--484K

--498K

Current deferred liabilities

----

--0

122.42%7.21M

119.65%7.12M

116.90%7.03M

114.13%6.94M

Other current liabilities

89.79%1.28M

100.59%1.03M

8.17%556K

84.41%686K

25.65%676K

3.02%511K

-29.30%514K

-55.13%372K

Current liabilities

-62.12%11.03M

-63.44%9.27M

-31.36%14.04M

-13.43%18.09M

69.89%29.12M

70.42%25.35M

65.47%20.45M

51.01%20.89M

Non current liabilities

Long term debt and capital lease obligation

-42.35%324K

-26.17%443K

-14.34%621K

-5.19%804K

--562K

--600K

--725K

--848K

-Long term capital lease obligation

-42.35%324K

-26.17%443K

-14.34%621K

-5.19%804K

--562K

--600K

--725K

--848K

Non current deferred liabilities

----

--0

--2.5M

--2.3M

--2.2M

-74.85%2.4M

Derivative product liabilities

90.14%1.6M

-36.04%921K

546.34%11.73M

48.08%4.21M

-78.76%842K

-82.10%1.44M

-56.19%1.82M

-77.88%2.84M

Preferred securities outside stock equity

----

--3.57M

----

Other non current liabilities

-23.68%29K

-22.50%31K

37.50%33K

76.19%37K

-99.67%38K

-99.70%40K

-99.84%24K

-99.63%21K

Total non current liabilities

-50.43%1.95M

-68.15%1.4M

234.91%15.96M

-17.36%5.05M

-74.27%3.94M

-79.64%4.38M

-75.48%4.76M

-78.21%6.11M

Total liabilities

-60.73%12.99M

-64.14%10.66M

18.95%29.99M

-14.32%23.14M

1.85%33.07M

-18.30%29.73M

-20.68%25.21M

-35.52%27.01M

Shareholders'equity

Share capital

600.00%7K

-81.48%5K

100.00%2K

-95.65%1K

42.11%27K

58.82%27K

-94.12%1K

-common stock

600.00%7K

-81.48%5K

100.00%2K

-95.65%1K

42.11%27K

58.82%27K

-94.12%1K

-Preferred stock

--0

Retained earnings

-12.44%-116.01M

-13.95%-110.34M

-26.54%-110.09M

-25.32%-99.65M

-34.46%-103.18M

-30.56%-96.83M

-18.66%-87M

-0.81%-79.52M

Paid-in capital

16.62%121.54M

16.61%121.25M

0.91%104.67M

1.01%104.44M

4.94%104.21M

13.79%103.98M

14.33%103.72M

14.63%103.4M

Total stockholders'equity

432.76%5.53M

52.11%10.91M

-132.33%-5.42M

-79.93%4.79M

-95.41%1.04M

-58.38%7.17M

-3.82%16.75M

110.60%23.88M

Total equity

432.76%5.53M

52.11%10.91M

-132.33%-5.42M

-79.93%4.79M

-95.41%1.04M

-58.38%7.17M

-3.82%16.75M

110.60%23.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.40%2.88M	-57.75%4.39M	-81.80%3.84M	-94.88%1.42M	-94.88%1.42M	-75.42%6.76M	-67.45%10.39M	-5.92%21.1M	13.08%27.76M	13.08%27.76M
-Cash and cash equivalents	-16.04%2.87M	-1.66%4.38M	-71.74%3.82M	-92.20%1.34M	-92.20%1.34M	-87.56%3.42M	-86.05%4.45M	-39.79%13.51M	-29.89%17.21M	-29.89%17.21M
-Short-term investments	-99.76%8K	-99.83%10K	-99.70%23K	-99.26%78K	-99.26%78K	--3.34M	--5.94M	--7.6M	--10.55M	--10.55M
Receivables	-25.08%4.87M	-43.43%3.5M	-53.08%3.69M	-30.30%5.16M	-30.30%5.16M	-19.50%6.51M	22.75%6.19M	-43.24%7.87M	-52.79%7.41M	-52.79%7.41M
-Accounts receivable	28.50%4.87M	59.78%3.5M	-14.48%3.52M	37.73%5.16M	37.73%5.16M	142.83%3.79M	9.60%2.19M	-20.42%4.12M	-0.95%3.75M	-0.95%3.75M
-Related party accounts receivable	----	----	-95.44%171K	--0	--0	-22.55%2.71M	31.40%4M	-56.83%3.75M	-57.70%3.66M	-57.70%3.66M
Inventory	-59.39%6.53M	-73.31%3.95M	3.52%6.91M	52.18%10.91M	52.18%10.91M	32.94%16.07M	67.86%14.79M	36.90%6.67M	60.79%7.17M	60.79%7.17M
Prepaid assets	----	----	----	-41.79%305K	-41.79%305K	----	----	79.55%1.53M	-46.15%524K	-46.15%524K
Other current assets	27.74%350K	506.24%5.63M	9,760.34%5.72M	1,745.80%5.28M	1,745.80%5.28M	4.98%274K	90.76%929K	-88.89%58K	-62.17%286K	-62.17%286K
Total current assets	-42.82%16.93M	-45.90%17.47M	-45.85%20.16M	-46.51%23.08M	-46.51%23.08M	-38.94%29.61M	-31.26%32.3M	-12.48%37.22M	-7.07%43.14M	-7.07%43.14M
Non current assets
Net PPE	-9.35%1.16M	3.82%1.33M	7.34%1.54M	10.58%1.75M	10.58%1.75M	472.77%1.28M	416.94%1.28M	484.08%1.43M	491.39%1.58M	491.39%1.58M
-Gross PPE	-9.35%1.16M	3.82%1.33M	-21.59%1.54M	10.40%2.3M	10.40%2.3M	80.96%1.28M	81.07%1.28M	189.36%1.96M	209.96%2.09M	209.96%2.09M
-Accumulated depreciation	----	----	----	-9.86%-557K	-9.86%-557K	----	----	-22.22%-528K	-24.88%-507K	-24.88%-507K
Goodwill and other intangible assets	-98.57%39K	-13.28%2.45M	-12.68%2.56M	-13.29%2.63M	-13.29%2.63M	-13.33%2.72M	-12.90%2.82M	-12.50%2.93M	-12.12%3.03M	-12.12%3.03M
-Other intangible assets	----	-13.28%2.45M	-12.68%2.56M	-13.29%2.63M	-13.29%2.63M	-13.33%2.72M	-12.90%2.82M	-12.50%2.93M	-12.12%3.03M	-12.12%3.03M
Non current accounts receivable	----	----	----	----	----	----	----	----	0.00%2.81M	0.00%2.81M
Related parties assets	----	----	-95.44%171K	--0	--0	-22.55%2.71M	31.40%4M	-56.83%3.75M	-57.70%3.66M	-57.70%3.66M
Other non current assets	-22.15%383K	-35.71%324K	-14.58%328K	50.63%482K	50.63%482K	25.19%492K	46.94%504K	43.28%384K	19.40%320K	19.40%320K
Total non current assets	-64.72%1.59M	-10.98%4.1M	-6.79%4.42M	-37.28%4.86M	-37.28%4.86M	-31.57%4.49M	-30.64%4.61M	-28.92%4.74M	13.92%7.74M	13.92%7.74M
Total assets	-45.71%18.52M	-41.54%21.57M	-41.44%24.58M	-45.11%27.93M	-45.11%27.93M	-38.06%34.1M	-31.18%36.91M	-14.71%41.97M	-4.39%50.88M	-4.39%50.88M
Liabilities
Current liabilities
Payables	-33.81%5.71M	-20.71%4.68M	275.82%6.76M	247.72%9.01M	247.72%9.01M	93.36%8.62M	165.65%5.9M	215.06%1.8M	175.53%2.59M	175.53%2.59M
-accounts payable	-33.81%5.71M	-20.71%4.68M	662.23%6.76M	158.84%3.31M	158.84%3.31M	93.36%8.62M	165.65%5.9M	55.34%887K	94.22%1.28M	94.22%1.28M
-Due to related parties current	----	----	----	334.30%5.7M	334.30%5.7M	----	----	--912K	365.25%1.31M	365.25%1.31M
Current accrued expenses	-90.67%679K	-94.61%391K	-92.83%530K	-80.60%1.47M	-80.60%1.47M	15.55%7.28M	15.48%7.26M	20.49%7.4M	22.03%7.56M	22.03%7.56M
Current provisions	-8.96%122K	23.68%188K	155.07%176K	81.71%149K	81.71%149K	-62.78%134K	-54.08%152K	-71.25%69K	-66.67%82K	-66.67%82K
Current debt and capital lease obligation	-70.25%670K	-37.49%997K	529.13%3.05M	822.69%4.6M	822.69%4.6M	--2.25M	--1.6M	--484K	--498K	--498K
-Current debt	----	-73.24%296K	--2.36M	--3.9M	--3.9M	--1.7M	--1.11M	----	----	----
-Current capital lease obligation	20.72%670K	43.35%701K	42.56%690K	38.76%691K	38.76%691K	--555K	--489K	--484K	--498K	--498K
Current deferred liabilities	----	----	----	--0	--0	122.42%7.21M	119.65%7.12M	116.90%7.03M	114.13%6.94M	114.13%6.94M
Other current liabilities	89.79%1.28M	100.59%1.03M	8.17%556K	84.41%686K	84.41%686K	25.65%676K	3.02%511K	-29.30%514K	-55.13%372K	-55.13%372K
Current liabilities	-62.12%11.03M	-63.44%9.27M	-31.36%14.04M	-13.43%18.09M	-13.43%18.09M	69.89%29.12M	70.42%25.35M	65.47%20.45M	51.01%20.89M	51.01%20.89M
Non current liabilities
Long term debt and capital lease obligation	-42.35%324K	-26.17%443K	-14.34%621K	-5.19%804K	-5.19%804K	--562K	--600K	--725K	--848K	--848K
-Long term capital lease obligation	-42.35%324K	-26.17%443K	-14.34%621K	-5.19%804K	-5.19%804K	--562K	--600K	--725K	--848K	--848K
Non current deferred liabilities	----	----	----	--0	--0	--2.5M	--2.3M	--2.2M	-74.85%2.4M	-74.85%2.4M
Derivative product liabilities	90.14%1.6M	-36.04%921K	546.34%11.73M	48.08%4.21M	48.08%4.21M	-78.76%842K	-82.10%1.44M	-56.19%1.82M	-77.88%2.84M	-77.88%2.84M
Preferred securities outside stock equity	----	----	--3.57M	----	----	----	----	----	----	----
Other non current liabilities	-23.68%29K	-22.50%31K	37.50%33K	76.19%37K	76.19%37K	-99.67%38K	-99.70%40K	-99.84%24K	-99.63%21K	-99.63%21K
Total non current liabilities	-50.43%1.95M	-68.15%1.4M	234.91%15.96M	-17.36%5.05M	-17.36%5.05M	-74.27%3.94M	-79.64%4.38M	-75.48%4.76M	-78.21%6.11M	-78.21%6.11M
Total liabilities	-60.73%12.99M	-64.14%10.66M	18.95%29.99M	-14.32%23.14M	-14.32%23.14M	1.85%33.07M	-18.30%29.73M	-20.68%25.21M	-35.52%27.01M	-35.52%27.01M
Shareholders'equity
Share capital	600.00%7K	-81.48%5K	-81.48%5K	100.00%2K	100.00%2K	-95.65%1K	42.11%27K	58.82%27K	-94.12%1K	-94.12%1K
-common stock	600.00%7K	-81.48%5K	-81.48%5K	100.00%2K	100.00%2K	-95.65%1K	42.11%27K	58.82%27K	-94.12%1K	-94.12%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.44%-116.01M	-13.95%-110.34M	-26.54%-110.09M	-25.32%-99.65M	-25.32%-99.65M	-34.46%-103.18M	-30.56%-96.83M	-18.66%-87M	-0.81%-79.52M	-0.81%-79.52M
Paid-in capital	16.62%121.54M	16.61%121.25M	0.91%104.67M	1.01%104.44M	1.01%104.44M	4.94%104.21M	13.79%103.98M	14.33%103.72M	14.63%103.4M	14.63%103.4M
Total stockholders'equity	432.76%5.53M	52.11%10.91M	-132.33%-5.42M	-79.93%4.79M	-79.93%4.79M	-95.41%1.04M	-58.38%7.17M	-3.82%16.75M	110.60%23.88M	110.60%23.88M
Total equity	432.76%5.53M	52.11%10.91M	-132.33%-5.42M	-79.93%4.79M	-79.93%4.79M	-95.41%1.04M	-58.38%7.17M	-3.82%16.75M	110.60%23.88M	110.60%23.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data