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BFRIW BIOFRONTERA INC C/WTS 27/10/2026 (TO PUR COM)

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0.0000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

BIOFRONTERA INC C/WTS 27/10/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--22.43M

-Cash and cash equivalents

-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

--22.43M

-Short-term investments

-99.26%78K

--3.34M

--5.94M

--7.6M

--10.55M

----

Receivables

-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

--13.86M

-Accounts receivable

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

--5.17M

-Loans receivable

----

--3.02M

----

-Related party accounts receivable

--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

--8.69M

Inventory

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

--4.87M

Prepaid assets

-41.79%305K

----

79.55%1.53M

-46.15%524K

6.65%545K

5.67%727K

--851K

Other current assets

1,745.80%5.28M

4.98%274K

90.76%929K

-88.89%58K

-62.17%286K

-38.59%261K

-0.20%487K

--522K

Total current assets

-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

--42.53M

Non current assets

Net PPE

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

--245K

-Gross PPE

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

--677K

-Accumulated depreciation

-9.86%-557K

----

-22.22%-528K

-24.88%-507K

-27.97%-485K

-31.43%-460K

---432K

Goodwill and other intangible assets

-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

--3.35M

-Other intangible assets

-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

--3.35M

Non current accounts receivable

----

0.00%2.81M

--2.81M

Related parties assets

--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

--8.69M

Other non current assets

50.63%482K

25.19%492K

46.94%504K

43.28%384K

19.40%320K

-71.38%393K

27.99%343K

--268K

Total non current assets

-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

--6.67M

Total assets

-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

--49.2M

Liabilities

Current liabilities

Payables

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

--571K

-accounts payable

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

--571K

-Due to related parties current

334.30%5.7M

----

--912K

365.25%1.31M

----

Current accrued expenses

-74.21%2.04M

15.55%7.28M

15.48%7.26M

20.49%7.4M

27.39%7.89M

-2.04%6.3M

1,775.82%6.28M

--6.14M

Current provisions

81.71%149K

-62.78%134K

-54.08%152K

-71.25%69K

-66.67%82K

151.75%360K

108.18%331K

--240K

Current debt and capital lease obligation

822.69%4.6M

--2.25M

--1.6M

--484K

--498K

----

-Current debt

--3.9M

--1.7M

--1.11M

----

-Current capital lease obligation

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

195.00%118K

25.65%676K

3.02%511K

-29.30%514K

-95.17%40K

-39.14%538K

-35.92%496K

--727K

Current liabilities

-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

--12.36M

Non current liabilities

Long term debt and capital lease obligation

-5.19%804K

--562K

--600K

--725K

--848K

----

-Long term capital lease obligation

-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

48.08%4.21M

-78.76%842K

-82.10%1.44M

-56.19%1.82M

-77.88%2.84M

--3.96M

--8.05M

--4.14M

Other non current liabilities

76.19%37K

-99.67%38K

-99.70%40K

-99.84%24K

-99.63%21K

-47.04%11.36M

-10.38%13.47M

--15.28M

Total non current liabilities

-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

--19.43M

Total liabilities

-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

--31.79M

Shareholders'equity

Share capital

100.00%2K

-95.65%1K

42.11%27K

58.82%27K

-94.12%1K

187.50%23K

137.50%19K

--17K

-common stock

100.00%2K

-95.65%1K

42.11%27K

58.82%27K

-94.12%1K

187.50%23K

137.50%19K

--17K

-Preferred stock

--0

Retained earnings

-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

---73.32M

Paid-in capital

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

--90.72M

Total stockholders'equity

-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

--17.42M

Total equity

-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

--17.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--22.43M
-Cash and cash equivalents	-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	--22.43M
-Short-term investments	-99.26%78K	-99.26%78K	--3.34M	--5.94M	--7.6M	--10.55M	--10.55M	----	----	----
Receivables	-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	--13.86M
-Accounts receivable	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	--5.17M
-Loans receivable	----	----	----	----	----	----	----	--3.02M	----	----
-Related party accounts receivable	--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	--8.69M
Inventory	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	--4.87M
Prepaid assets	-41.79%305K	-41.79%305K	----	----	79.55%1.53M	-46.15%524K	-46.15%524K	6.65%545K	5.67%727K	--851K
Other current assets	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	--522K
Total current assets	-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	--42.53M
Non current assets
Net PPE	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	--245K
-Gross PPE	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	--677K
-Accumulated depreciation	-9.86%-557K	-9.86%-557K	----	----	-22.22%-528K	-24.88%-507K	-24.88%-507K	-27.97%-485K	-31.43%-460K	---432K
Goodwill and other intangible assets	-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	--3.35M
-Other intangible assets	-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	--3.35M
Non current accounts receivable	----	----	----	----	----	0.00%2.81M	0.00%2.81M	--2.81M	--2.81M	--2.81M
Related parties assets	--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	--8.69M
Other non current assets	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	--268K
Total non current assets	-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	--6.67M
Total assets	-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	--49.2M
Liabilities
Current liabilities
Payables	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	--571K
-accounts payable	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	--571K
-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	-74.21%2.04M	-74.21%2.04M	15.55%7.28M	15.48%7.26M	20.49%7.4M	27.39%7.89M	27.39%7.89M	-2.04%6.3M	1,775.82%6.28M	--6.14M
Current provisions	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	--240K
Current debt and capital lease obligation	822.69%4.6M	822.69%4.6M	--2.25M	--1.6M	--484K	--498K	--498K	----	----	----
-Current debt	--3.9M	--3.9M	--1.7M	--1.11M	----	----	----	----	----	----
-Current capital lease obligation	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	--3.24M
Other current liabilities	195.00%118K	195.00%118K	25.65%676K	3.02%511K	-29.30%514K	-95.17%40K	-95.17%40K	-39.14%538K	-35.92%496K	--727K
Current liabilities	-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	--12.36M
Non current liabilities
Long term debt and capital lease obligation	-5.19%804K	-5.19%804K	--562K	--600K	--725K	--848K	--848K	----	----	----
-Long term capital lease obligation	-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	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	--4.14M
Other non current liabilities	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	--15.28M
Total non current liabilities	-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	--19.43M
Total liabilities	-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	--31.79M
Shareholders'equity
Share capital	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	--17K
-common stock	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	--17K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---73.32M
Paid-in capital	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	--90.72M
Total stockholders'equity	-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	--17.42M
Total equity	-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	--17.42M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall