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BFRI Biofrontera

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1.0700
+0.0600+5.94%

Close Dec 26 16:00 ET

8.29MMarket Cap0.92P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.72%-1.21M

54.33%-4.72M

9.87%-3.33M

-53.68%-24.9M

-7.19%-8.87M

66.27%-2M

-8,368.80%-10.34M

-74.67%-3.69M

39.36%-16.2M

60.60%-8.27M

Net income from continuing operations

10.61%-5.67M

97.39%-257K

-39.57%-10.44M

-3,045.47%-20.13M

226.61%3.53M

-147.16%-6.34M

-1,057.29%-9.84M

-234.47%-7.48M

98.30%-640K

80.80%-2.79M

Operating gains losses

-57.78%681K

-589.53%-5.42M

95.61%3.74M

80.85%-3.14M

-593.40%-7.77M

236.12%1.61M

120.63%1.11M

121.96%1.91M

-228.02%-16.39M

---1.12M

Depreciation and amortization

24.30%312K

22.62%309K

15.41%307K

-9.22%1.06M

-62.08%295K

91.60%251K

90.91%252K

103.05%266K

117.04%1.17M

493.89%778K

Other non cash items

-99.35%2K

-52.74%95K

236.04%151K

-99.97%-6.88M

-1,966.41%-7.28M

114.50%306K

111.10%201K

-224.72%-111K

-229.69%-3.44M

112.96%390K

Change In working capital

68.40%3.14M

114.44%342K

93.07%2.62M

-257.60%-4.39M

-26.03%-5.25M

416.98%1.87M

-132.53%-2.37M

423.55%1.36M

285.25%2.79M

74.83%-4.16M

-Change in receivables

-215.45%-1.39M

-88.83%173K

-39.68%1.41M

0.28%4.93M

163.61%1.49M

-11,100.00%-440K

-82.24%1.55M

259.33%2.34M

141.00%4.92M

82.32%-2.34M

-Change in inventory

-101.17%-2.58M

136.45%2.96M

702.20%4M

-33.45%-3.75M

4.72%5.15M

60.87%-1.28M

-101.14%-8.12M

220.53%499K

-208.41%-2.81M

402.35%4.92M

-Change in prepaid assets

-90.45%62K

-82.77%91K

85.66%-119K

-95.81%174K

-624.24%-173K

53.43%649K

528.57%528K

-122.97%-830K

209.06%4.15M

100.82%33K

-Change in payables and accrued expense

-32.41%2.07M

-171.54%-2.71M

-384.75%-2.51M

102.37%64K

-4.53%-6.27M

35.26%3.06M

50.86%3.79M

64.83%-518K

-123.01%-2.7M

-2,097.07%-6M

-Change in other current assets

----

---5.16M

----

--0

----

-Change in other current liabilities

-47.50%-177K

-38.84%-168K

-23.88%-166K

15.88%-657K

---282K

---120K

---121K

---134K

---781K

----

Cash from discontinued investing activities

Operating cash flow

39.72%-1.21M

54.33%-4.72M

9.87%-3.33M

-53.68%-24.9M

-7.19%-8.87M

66.27%-2M

-8,368.80%-10.34M

-74.67%-3.69M

39.36%-16.2M

60.60%-8.27M

Investing cash flow

Cash flow from continuing investing activities

-101.12%-2K

112.01%619K

103.50%73K

112.59%382K

674.19%178K

-180.00%-14K

-46,772.73%-5.16M

-23,077.78%-2.09M

Net PPE purchase and sale

--0

--48K

-307.14%-57K

86.84%-5K

1,000.00%9K

--0

-180.00%-14K

-245.45%-38K

88.89%-1K

Net intangibles purchase and sale

--0

----

--0

----

Net investment purchase and sale

--0

--57K

112.19%624K

101.25%64K

--382K

--178K

--0

---5.12M

Cash from discontinued investing activities

Investing cash flow

--0

-101.12%-2K

--0

112.01%619K

103.50%73K

112.59%382K

674.19%178K

-180.00%-14K

-46,772.73%-5.16M

-23,077.78%-2.09M

Financing cash flow

Cash flow from continuing financing activities

-150.42%-298K

377.76%5.28M

5.8M

-40.01%8.41M

6.71M

-87.24%591K

1.11M

-67.54%14.02M

Net issuance payments of debt

-210.83%-655K

-294.76%-2.15M

---1.51M

--3.9M

--2.21M

--591K

--1.11M

--0

Net common stock issuance

----

-52.01%4.51M

----

-68.63%9.39M

--0

Net preferred stock issuance

--0

--7.66M

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

-65.06%4.63M

--0

Net other financing activities

----

--0

---357K

----

Cash from discontinued financing activities

Financing cash flow

-150.42%-298K

377.76%5.28M

--5.8M

-40.01%8.41M

--6.71M

-87.24%591K

--1.11M

--0

-67.54%14.02M

--0

Net cash flow

Beginning cash position

-1.59%4.58M

-70.69%4.02M

-91.14%1.54M

-29.64%17.41M

-86.95%3.62M

-85.51%4.65M

-39.43%13.71M

-29.64%17.41M

198.92%24.74M

1,351.39%27.77M

Current changes in cash

-46.07%-1.51M

106.21%562K

166.81%2.47M

-116.32%-15.87M

79.93%-2.08M

76.27%-1.03M

-195.43%-9.05M

-74.92%-3.7M

-144.54%-7.33M

-145.37%-10.36M

End cash Position

-15.16%3.07M

-1.59%4.58M

-70.69%4.02M

-91.14%1.54M

-86.95%3.62M

-85.51%4.65M

-39.43%13.71M

-29.64%17.41M

Free cash flow

39.72%-1.21M

54.32%-4.72M

8.67%-3.38M

-53.35%-24.9M

-7.07%-8.86M

66.27%-2M

-11,095.74%-10.34M

-74.92%-3.7M

39.25%-16.24M

60.61%-8.27M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.72%-1.21M	54.33%-4.72M	9.87%-3.33M	-53.68%-24.9M	-7.19%-8.87M	66.27%-2M	-8,368.80%-10.34M	-74.67%-3.69M	39.36%-16.2M	60.60%-8.27M
Net income from continuing operations	10.61%-5.67M	97.39%-257K	-39.57%-10.44M	-3,045.47%-20.13M	226.61%3.53M	-147.16%-6.34M	-1,057.29%-9.84M	-234.47%-7.48M	98.30%-640K	80.80%-2.79M
Operating gains losses	-57.78%681K	-589.53%-5.42M	95.61%3.74M	80.85%-3.14M	-593.40%-7.77M	236.12%1.61M	120.63%1.11M	121.96%1.91M	-228.02%-16.39M	---1.12M
Depreciation and amortization	24.30%312K	22.62%309K	15.41%307K	-9.22%1.06M	-62.08%295K	91.60%251K	90.91%252K	103.05%266K	117.04%1.17M	493.89%778K
Other non cash items	-99.35%2K	-52.74%95K	236.04%151K	-99.97%-6.88M	-1,966.41%-7.28M	114.50%306K	111.10%201K	-224.72%-111K	-229.69%-3.44M	112.96%390K
Change In working capital	68.40%3.14M	114.44%342K	93.07%2.62M	-257.60%-4.39M	-26.03%-5.25M	416.98%1.87M	-132.53%-2.37M	423.55%1.36M	285.25%2.79M	74.83%-4.16M
-Change in receivables	-215.45%-1.39M	-88.83%173K	-39.68%1.41M	0.28%4.93M	163.61%1.49M	-11,100.00%-440K	-82.24%1.55M	259.33%2.34M	141.00%4.92M	82.32%-2.34M
-Change in inventory	-101.17%-2.58M	136.45%2.96M	702.20%4M	-33.45%-3.75M	4.72%5.15M	60.87%-1.28M	-101.14%-8.12M	220.53%499K	-208.41%-2.81M	402.35%4.92M
-Change in prepaid assets	-90.45%62K	-82.77%91K	85.66%-119K	-95.81%174K	-624.24%-173K	53.43%649K	528.57%528K	-122.97%-830K	209.06%4.15M	100.82%33K
-Change in payables and accrued expense	-32.41%2.07M	-171.54%-2.71M	-384.75%-2.51M	102.37%64K	-4.53%-6.27M	35.26%3.06M	50.86%3.79M	64.83%-518K	-123.01%-2.7M	-2,097.07%-6M
-Change in other current assets	----	----	----	---5.16M	---5.16M	----	----	----	--0	----
-Change in other current liabilities	-47.50%-177K	-38.84%-168K	-23.88%-166K	15.88%-657K	---282K	---120K	---121K	---134K	---781K	----
Cash from discontinued investing activities
Operating cash flow	39.72%-1.21M	54.33%-4.72M	9.87%-3.33M	-53.68%-24.9M	-7.19%-8.87M	66.27%-2M	-8,368.80%-10.34M	-74.67%-3.69M	39.36%-16.2M	60.60%-8.27M
Investing cash flow
Cash flow from continuing investing activities	0	-101.12%-2K	0	112.01%619K	103.50%73K	112.59%382K	674.19%178K	-180.00%-14K	-46,772.73%-5.16M	-23,077.78%-2.09M
Net PPE purchase and sale	--0	--48K	-307.14%-57K	86.84%-5K	1,000.00%9K	--0	--0	-180.00%-14K	-245.45%-38K	88.89%-1K
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	--0	--57K	112.19%624K	101.25%64K	--382K	--178K	--0	---5.12M	---5.12M
Cash from discontinued investing activities
Investing cash flow	--0	-101.12%-2K	--0	112.01%619K	103.50%73K	112.59%382K	674.19%178K	-180.00%-14K	-46,772.73%-5.16M	-23,077.78%-2.09M
Financing cash flow
Cash flow from continuing financing activities	-150.42%-298K	377.76%5.28M	5.8M	-40.01%8.41M	6.71M	-87.24%591K	1.11M	0	-67.54%14.02M	0
Net issuance payments of debt	-210.83%-655K	-294.76%-2.15M	---1.51M	--3.9M	--2.21M	--591K	--1.11M	--0	--0	--0
Net common stock issuance	----	----	----	-52.01%4.51M	----	----	----	----	-68.63%9.39M	--0
Net preferred stock issuance	--0	--0	--7.66M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	----	----	--0	--0	--0	----	----	-65.06%4.63M	--0
Net other financing activities	----	--0	---357K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-150.42%-298K	377.76%5.28M	--5.8M	-40.01%8.41M	--6.71M	-87.24%591K	--1.11M	--0	-67.54%14.02M	--0
Net cash flow
Beginning cash position	-1.59%4.58M	-70.69%4.02M	-91.14%1.54M	-29.64%17.41M	-86.95%3.62M	-85.51%4.65M	-39.43%13.71M	-29.64%17.41M	198.92%24.74M	1,351.39%27.77M
Current changes in cash	-46.07%-1.51M	106.21%562K	166.81%2.47M	-116.32%-15.87M	79.93%-2.08M	76.27%-1.03M	-195.43%-9.05M	-74.92%-3.7M	-144.54%-7.33M	-145.37%-10.36M
End cash Position	-15.16%3.07M	-1.59%4.58M	-70.69%4.02M	-91.14%1.54M	-91.14%1.54M	-86.95%3.62M	-85.51%4.65M	-39.43%13.71M	-29.64%17.41M	-29.64%17.41M
Free cash flow	39.72%-1.21M	54.32%-4.72M	8.67%-3.38M	-53.35%-24.9M	-7.07%-8.86M	66.27%-2M	-11,095.74%-10.34M	-74.92%-3.7M	39.25%-16.24M	60.61%-8.27M
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