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BFRI — Biofrontera Inc. Common Stock
NasdaqBiofrontera Inc. Common Stock
$1.02
-0.03(-2.40%)
- O
- 1.11
- H
- 1.12
- L
- 1.00
- V
- 334.45K
⏱️ End-of-day dataAs of Oct 2, 2026
BFRI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $6.32M | $6.39M | $3.42M | $7.24M | $1.78M | $5.91M |
| Other Short Term Investments | 9,000.00 | 9,000.00 | 10,000.00 | 9,000.00 | 7,000.00 | 7,000.00 |
| Accounts Receivable | $3.88M | $7.29M | $3.00M | $3.96M | $4.03M | $5.32M |
| Inventory | $1.23M | $1.43M | $4.33M | $4.03M | $6.53M | $6.65M |
| Other Current Assets | $1.72M | $1.19M | $1.36M | $1.28M | 682,000.00 | 527,000.00 |
| Total Current Assets | $13.16M | $18.08M | $14.41M | $18.82M | $15.33M | $20.70M |
| Properties | $2.90M | $1.58M | 508,000.00 | 766,000.00 | 772,000.00 | 983,000.00 |
| Machinery Furniture Equipment | $2.45M | $2.42M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | -272,000.00 | -267,000.00 | N/A | N/A | N/A | N/A |
| Goodwill | $2.61M | $2.65M | 22,000.00 | 26,000.00 | 31,000.00 | 35,000.00 |
| Intangible Assets | $2.61M | $2.65M | N/A | N/A | N/A | N/A |
| Other Non Current Assets | $3.95M | $4.09M | 472,000.00 | 535,000.00 | 453,000.00 | 383,000.00 |
| Total Non Current Assets | $11.63M | $10.48M | $1.00M | $1.33M | $1.26M | $1.40M |
| Total Assets | $24.79M | $28.56M | $15.41M | $20.14M | $16.59M | $22.10M |
| Accounts Payable | $3.63M | $1.85M | $3.64M | $4.27M | $3.30M | $1.86M |
| Accrued Expenses | $1.51M | $1.72M | $2.90M | $2.71M | $1.45M | $1.17M |
| Short Term Debt | 506,000.00 | 332,000.00 | 307,000.00 | 443,000.00 | 426,000.00 | 548,000.00 |
| Pensions | $3.53M | $2.81M | $2.97M | $2.41M | $2.49M | $2.43M |
| Other Current Liabilities | 364,000.00 | 320,000.00 | 681,000.00 | 683,000.00 | 600,000.00 | 613,000.00 |
| Total Current Liabilities | $10.92M | $11.89M | $12.55M | $19.69M | $10.96M | $12.02M |
| Long Term Debt | $7.22M | $5.83M | $4.60M | $4.56M | $4.44M | $4.37M |
| Derivative Product Liabilities | 570,000.00 | 351,000.00 | 833,000.00 | 548,000.00 | 702,000.00 | $1.25M |
| Other Non Current Liabilities | 6,000.00 | 9,000.00 | 12,000.00 | 14,000.00 | 21,000.00 | 23,000.00 |
| Total Non Current Liabilities | $7.79M | $6.19M | $5.44M | $5.12M | $5.16M | $5.65M |
| Total Liabilities | $18.72M | $18.08M | $18.00M | $24.81M | $16.12M | $17.67M |
| Common Stock | 12,000.00 | 12,000.00 | 12,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| Retained Earnings | $-13.27M | $-12.79M | $-13.36M | $-12.69M | $-12.16M | $-11.74M |
| Total Shareholders Equity | $6.07M | $10.48M | $-2.58M | $-4.67M | 469,000.00 | $4.43M |
| Additional Paid In Capital | $13.88M | $13.84M | $13.10M | $12.23M | $12.21M | $12.18M |
| Prepaid Assets | N/A | 554,000.00 | N/A | N/A | N/A | N/A |
| Assets Held For Sale | N/A | 0.00 | $2.30M | $2.30M | $2.30M | $2.30M |
| Leases | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Deferred Revenue | N/A | N/A | N/A | $8.50M | N/A | N/A |