US Stock MarketDetailed Quotes

BFRI Biofrontera

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1.0500
-0.0100-0.94%

Close May 24 16:00 ET

1.0400
-0.0100-0.95%

Post 19:24 ET

5.34MMarket Cap-101P/E (TTM)

Biofrontera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-388.17%-5.94M

111.74%125K

Net income from continuing operations

-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

83.98%-2.57M

76.78%-850K

Operating gains losses

95.61%3.74M

80.85%-3.14M

-1.52%-1.14M

49.54%-598K

38.26%-3.32M

121.96%1.91M

-228.02%-16.39M

---1.12M

---1.19M

---5.37M

Depreciation and amortization

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

-2.24%131K

-3.65%132K

Other non cash items

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

-367.55%-2.11M

-406.78%-1.81M

Change In working capital

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

-104.25%-589K

296.41%7.28M

-Change in receivables

-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

101.38%4K

87,300.00%8.72M

-Change in inventory

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

-355.57%-3.28M

-337.91%-4.04M

-Change in prepaid assets

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

21.55%423K

370.97%84K

-Change in payables and accrued expense

-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

-81.94%2.26M

1,280.77%2.51M

-Change in other current assets

----

---5.16M

----

--0

----

-Change in other current liabilities

-23.88%-166K

15.88%-657K

----

---121K

---134K

---781K

----

--0

Cash from discontinued investing activities

Operating cash flow

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

-388.17%-5.94M

111.74%125K

Investing cash flow

Cash flow from continuing investing activities

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

-303,500.00%-3.03M

-933.33%-31K

Net PPE purchase and sale

-307.14%-57K

86.84%-5K

1,000.00%9K

--0

-180.00%-14K

-245.45%-38K

88.89%-1K

-200.00%-1K

-933.33%-31K

Net investment purchase and sale

--57K

112.19%624K

101.25%64K

--382K

--178K

--0

---5.12M

--0

----

Cash from discontinued investing activities

Investing cash flow

--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

-303,500.00%-3.03M

-933.33%-31K

Financing cash flow

Cash flow from continuing financing activities

5.8M

-40.01%8.41M

6.71M

-87.24%591K

1.11M

-67.54%14.02M

3,926.45%4.63M

Net issuance payments of debt

---1.51M

--3.9M

--2.21M

--591K

--1.11M

--0

----

Net common stock issuance

----

-52.01%4.51M

--4.51M

--0

----

-68.63%9.39M

--0

----

Net preferred stock issuance

--7.66M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-65.06%4.63M

--0

----

Net other financing activities

---357K

----

Cash from discontinued financing activities

Financing cash flow

--5.8M

-40.01%8.41M

--6.71M

-87.24%591K

--1.11M

--0

-67.54%14.02M

--0

3,926.45%4.63M

----

Net cash flow

Beginning cash position

-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

888.30%32.11M

368.04%22.63M

Current changes in cash

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

-224.98%-4.35M

698.42%9.49M

End cash Position

-70.69%4.02M

-91.14%1.54M

-86.95%3.62M

-85.51%4.65M

-39.43%13.71M

-29.64%17.41M

1,351.39%27.77M

888.30%32.11M

Free cash flow

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

-388.65%-5.94M

108.80%94K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-388.17%-5.94M	111.74%125K
Net income from continuing operations	-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	83.98%-2.57M	76.78%-850K
Operating gains losses	95.61%3.74M	80.85%-3.14M	-1.52%-1.14M	49.54%-598K	38.26%-3.32M	121.96%1.91M	-228.02%-16.39M	---1.12M	---1.19M	---5.37M
Depreciation and amortization	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	-2.24%131K	-3.65%132K
Other non cash items	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	-367.55%-2.11M	-406.78%-1.81M
Change In working capital	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	-104.25%-589K	296.41%7.28M
-Change in receivables	-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	101.38%4K	87,300.00%8.72M
-Change in inventory	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	-355.57%-3.28M	-337.91%-4.04M
-Change in prepaid assets	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	21.55%423K	370.97%84K
-Change in payables and accrued expense	-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	-81.94%2.26M	1,280.77%2.51M
-Change in other current assets	----	---5.16M	----	----	----	----	--0	----	----	----
-Change in other current liabilities	-23.88%-166K	15.88%-657K	----	----	---121K	---134K	---781K	----	----	--0
Cash from discontinued investing activities
Operating cash flow	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	-388.17%-5.94M	111.74%125K
Investing cash flow
Cash flow from continuing investing activities	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	-303,500.00%-3.03M	-933.33%-31K
Net PPE purchase and sale	-307.14%-57K	86.84%-5K	1,000.00%9K	--0	--0	-180.00%-14K	-245.45%-38K	88.89%-1K	-200.00%-1K	-933.33%-31K
Net investment purchase and sale	--57K	112.19%624K	101.25%64K	--382K	--178K	--0	---5.12M	---5.12M	--0	----
Cash from discontinued investing activities
Investing cash flow	--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	-303,500.00%-3.03M	-933.33%-31K
Financing cash flow
Cash flow from continuing financing activities	5.8M	-40.01%8.41M	6.71M	-87.24%591K	1.11M	0	-67.54%14.02M	0	3,926.45%4.63M
Net issuance payments of debt	---1.51M	--3.9M	--2.21M	--591K	--1.11M	--0	--0	--0	--0	----
Net common stock issuance	----	-52.01%4.51M	--4.51M	--0	----	----	-68.63%9.39M	--0	--0	----
Net preferred stock issuance	--7.66M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	-65.06%4.63M	--0	----	----
Net other financing activities	---357K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--5.8M	-40.01%8.41M	--6.71M	-87.24%591K	--1.11M	--0	-67.54%14.02M	--0	3,926.45%4.63M	----
Net cash flow
Beginning cash position	-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	888.30%32.11M	368.04%22.63M
Current changes in cash	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	-224.98%-4.35M	698.42%9.49M
End cash Position	-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	1,351.39%27.77M	888.30%32.11M
Free cash flow	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	-388.65%-5.94M	108.80%94K
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