US Stock MarketDetailed Quotes

BFRI Biofrontera

Watchlist

1.1047
-0.0353-3.10%

Trading May 23 09:41 ET

5.62MMarket Cap-107P/E (TTM)

Biofrontera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.80%3.84M

-94.88%1.42M

-75.42%6.76M

-67.45%10.39M

-5.92%21.1M

13.08%27.76M

1,503.61%27.52M

945.64%31.91M

-Cash and cash equivalents

-71.74%3.82M

-92.20%1.34M

-87.56%3.42M

-86.05%4.45M

-39.79%13.51M

-29.89%17.21M

1,503.61%27.52M

945.64%31.91M

-Short-term investments

-99.70%23K

-99.26%78K

--3.34M

--5.94M

--7.6M

--10.55M

----

Receivables

-53.08%3.69M

-30.30%5.16M

-19.50%6.51M

22.75%6.19M

-43.24%7.87M

-52.79%7.41M

295.01%8.08M

183.01%5.05M

-Accounts receivable

-14.48%3.52M

37.73%5.16M

142.83%3.79M

9.60%2.19M

-20.42%4.12M

-0.95%3.75M

-22.17%1.56M

15.66%2M

-Loans receivable

----

--3.02M

----

-Related party accounts receivable

-95.44%171K

--0

-22.55%2.71M

31.40%4M

-56.83%3.75M

-57.70%3.66M

8,882.05%3.5M

5,645.28%3.05M

Inventory

3.52%6.91M

52.18%10.91M

32.94%16.07M

67.86%14.79M

36.90%6.67M

60.79%7.17M

122.23%12.09M

31.09%8.81M

Prepaid assets

----

-41.79%305K

----

79.55%1.53M

-46.15%524K

6.65%545K

5.67%727K

Other current assets

9,760.34%5.72M

1,745.80%5.28M

4.98%274K

90.76%929K

-88.89%58K

-62.17%286K

-38.59%261K

-0.20%487K

Total current assets

-45.85%20.16M

-46.51%23.08M

-38.94%29.61M

-31.26%32.3M

-12.48%37.22M

-7.07%43.14M

378.38%48.49M

269.06%46.98M

Non current assets

Net PPE

7.34%1.54M

10.58%1.75M

472.77%1.28M

416.94%1.28M

484.08%1.43M

491.39%1.58M

-22.49%224K

-21.02%248K

-Gross PPE

-21.59%1.54M

10.40%2.3M

80.96%1.28M

81.07%1.28M

189.36%1.96M

209.96%2.09M

6.14%709K

6.63%708K

-Accumulated depreciation

----

-9.86%-557K

----

-22.22%-528K

-24.88%-507K

-27.97%-485K

-31.43%-460K

Goodwill and other intangible assets

-12.68%2.56M

-13.29%2.63M

-13.33%2.72M

-12.90%2.82M

-12.50%2.93M

-12.12%3.03M

-11.79%3.14M

-11.42%3.24M

-Other intangible assets

-12.68%2.56M

-13.29%2.63M

-13.33%2.72M

-12.90%2.82M

-12.50%2.93M

-12.12%3.03M

-11.79%3.14M

-11.42%3.24M

Non current accounts receivable

----

0.00%2.81M

--2.81M

Related parties assets

-95.44%171K

--0

-22.55%2.71M

31.40%4M

-56.83%3.75M

-57.70%3.66M

8,882.05%3.5M

5,645.28%3.05M

Other non current assets

-14.58%328K

50.63%482K

25.19%492K

46.94%504K

43.28%384K

19.40%320K

-71.38%393K

27.99%343K

Total non current assets

-6.79%4.42M

-37.28%4.86M

-31.57%4.49M

-30.64%4.61M

-28.92%4.74M

13.92%7.74M

25.86%6.57M

33.84%6.65M

Total assets

-41.44%24.58M

-45.11%27.93M

-38.06%34.1M

-31.18%36.91M

-14.71%41.97M

-4.39%50.88M

258.60%55.06M

203.06%53.63M

Liabilities

Current liabilities

Payables

275.82%6.76M

247.72%9.01M

93.36%8.62M

165.65%5.9M

215.06%1.8M

175.53%2.59M

119.76%4.46M

138.30%2.22M

-accounts payable

662.23%6.76M

158.84%3.31M

93.36%8.62M

165.65%5.9M

55.34%887K

94.22%1.28M

1,114.99%4.46M

967.79%2.22M

-Due to related parties current

----

334.30%5.7M

----

--912K

365.25%1.31M

----

Current accrued expenses

-92.83%530K

-80.60%1.47M

15.55%7.28M

15.48%7.26M

20.49%7.4M

22.03%7.56M

-2.04%6.3M

1,775.82%6.28M

Current provisions

155.07%176K

81.71%149K

-62.78%134K

-54.08%152K

-71.25%69K

-66.67%82K

151.75%360K

108.18%331K

Current debt and capital lease obligation

529.13%3.05M

822.69%4.6M

--2.25M

--1.6M

--484K

--498K

----

-Current debt

--2.36M

--3.9M

--1.7M

--1.11M

----

-Current capital lease obligation

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

--3.24M

Other current liabilities

8.17%556K

84.41%686K

25.65%676K

3.02%511K

-29.30%514K

-55.13%372K

-39.14%538K

-35.92%496K

Current liabilities

-31.36%14.04M

-13.43%18.09M

69.89%29.12M

70.42%25.35M

65.47%20.45M

51.01%20.89M

51.83%17.14M

269.04%14.88M

Non current liabilities

Long term debt and capital lease obligation

-14.34%621K

-5.19%804K

--562K

--600K

--725K

--848K

----

-Long term capital lease obligation

-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

546.34%11.73M

48.08%4.21M

-78.76%842K

-82.10%1.44M

-56.19%1.82M

-77.88%2.84M

--3.96M

--8.05M

Preferred securities outside stock equity

--3.57M

----

Other non current liabilities

37.50%33K

76.19%37K

-99.67%38K

-99.70%40K

-99.84%24K

-99.63%21K

-47.04%11.36M

-10.38%13.47M

Total non current liabilities

234.91%15.96M

-17.36%5.05M

-74.27%3.94M

-79.64%4.38M

-75.48%4.76M

-78.21%6.11M

-28.55%15.32M

43.15%21.52M

Total liabilities

18.95%29.99M

-14.32%23.14M

1.85%33.07M

-18.30%29.73M

-20.68%25.21M

-35.52%27.01M

-0.82%32.46M

90.92%36.39M

Shareholders'equity

Share capital

-81.48%5K

100.00%2K

-95.65%1K

42.11%27K

58.82%27K

-94.12%1K

187.50%23K

137.50%19K

-common stock

-81.48%5K

100.00%2K

-95.65%1K

42.11%27K

58.82%27K

-94.12%1K

187.50%23K

137.50%19K

-Preferred stock

--0

Retained earnings

-26.54%-110.09M

-25.32%-99.65M

-34.46%-103.18M

-30.56%-96.83M

-18.66%-87M

-0.81%-79.52M

-19.20%-76.73M

-53.36%-74.17M

Paid-in capital

0.91%104.67M

1.01%104.44M

4.94%104.21M

13.79%103.98M

14.33%103.72M

14.63%103.4M

111.35%99.31M

94.49%91.38M

Total stockholders'equity

-132.33%-5.42M

-79.93%4.79M

-95.41%1.04M

-58.38%7.17M

-3.82%16.75M

110.60%23.88M

230.01%22.6M

1,360.64%17.23M

Total equity

-132.33%-5.42M

-79.93%4.79M

-95.41%1.04M

-58.38%7.17M

-3.82%16.75M

110.60%23.88M

230.01%22.6M

1,360.64%17.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1,503.61%27.52M	945.64%31.91M
-Cash and cash equivalents	-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	1,503.61%27.52M	945.64%31.91M
-Short-term investments	-99.70%23K	-99.26%78K	-99.26%78K	--3.34M	--5.94M	--7.6M	--10.55M	--10.55M	----	----
Receivables	-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	295.01%8.08M	183.01%5.05M
-Accounts receivable	-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	-22.17%1.56M	15.66%2M
-Loans receivable	----	----	----	----	----	----	----	----	--3.02M	----
-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	8,882.05%3.5M	5,645.28%3.05M
Inventory	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	122.23%12.09M	31.09%8.81M
Prepaid assets	----	-41.79%305K	-41.79%305K	----	----	79.55%1.53M	-46.15%524K	-46.15%524K	6.65%545K	5.67%727K
Other current assets	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	-38.59%261K	-0.20%487K
Total current assets	-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	378.38%48.49M	269.06%46.98M
Non current assets
Net PPE	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	-22.49%224K	-21.02%248K
-Gross PPE	-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	6.14%709K	6.63%708K
-Accumulated depreciation	----	-9.86%-557K	-9.86%-557K	----	----	-22.22%-528K	-24.88%-507K	-24.88%-507K	-27.97%-485K	-31.43%-460K
Goodwill and other intangible assets	-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	-11.79%3.14M	-11.42%3.24M
-Other intangible assets	-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	-11.79%3.14M	-11.42%3.24M
Non current accounts receivable	----	----	----	----	----	----	0.00%2.81M	0.00%2.81M	--2.81M	--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	8,882.05%3.5M	5,645.28%3.05M
Other non current assets	-14.58%328K	50.63%482K	50.63%482K	25.19%492K	46.94%504K	43.28%384K	19.40%320K	19.40%320K	-71.38%393K	27.99%343K
Total non current assets	-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	25.86%6.57M	33.84%6.65M
Total assets	-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	258.60%55.06M	203.06%53.63M
Liabilities
Current liabilities
Payables	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	119.76%4.46M	138.30%2.22M
-accounts payable	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	1,114.99%4.46M	967.79%2.22M
-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	-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	-2.04%6.3M	1,775.82%6.28M
Current provisions	155.07%176K	81.71%149K	81.71%149K	-62.78%134K	-54.08%152K	-71.25%69K	-66.67%82K	-66.67%82K	151.75%360K	108.18%331K
Current debt and capital lease obligation	529.13%3.05M	822.69%4.6M	822.69%4.6M	--2.25M	--1.6M	--484K	--498K	--498K	----	----
-Current debt	--2.36M	--3.9M	--3.9M	--1.7M	--1.11M	----	----	----	----	----
-Current capital lease obligation	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	--3.24M	--3.24M
Other current liabilities	8.17%556K	84.41%686K	84.41%686K	25.65%676K	3.02%511K	-29.30%514K	-55.13%372K	-55.13%372K	-39.14%538K	-35.92%496K
Current liabilities	-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	51.83%17.14M	269.04%14.88M
Non current liabilities
Long term debt and capital lease obligation	-14.34%621K	-5.19%804K	-5.19%804K	--562K	--600K	--725K	--848K	--848K	----	----
-Long term capital lease obligation	-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	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	--3.96M	--8.05M
Preferred securities outside stock equity	--3.57M	----	----	----	----	----	----	----	----	----
Other non current liabilities	37.50%33K	76.19%37K	76.19%37K	-99.67%38K	-99.70%40K	-99.84%24K	-99.63%21K	-99.63%21K	-47.04%11.36M	-10.38%13.47M
Total non current liabilities	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	-28.55%15.32M	43.15%21.52M
Total liabilities	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	-0.82%32.46M	90.92%36.39M
Shareholders'equity
Share capital	-81.48%5K	100.00%2K	100.00%2K	-95.65%1K	42.11%27K	58.82%27K	-94.12%1K	-94.12%1K	187.50%23K	137.50%19K
-common stock	-81.48%5K	100.00%2K	100.00%2K	-95.65%1K	42.11%27K	58.82%27K	-94.12%1K	-94.12%1K	187.50%23K	137.50%19K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-19.20%-76.73M	-53.36%-74.17M
Paid-in capital	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	111.35%99.31M	94.49%91.38M
Total stockholders'equity	-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	230.01%22.6M	1,360.64%17.23M
Total equity	-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	230.01%22.6M	1,360.64%17.23M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall