Biofrontera Inc. (BFRI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 13.16M | 18.08M | 14.41M | 18.82M | 15.33M | 20.7M | 16.93M | 17.47M | 20.16M | 23.07M | 29.61M | 32.3M |
| Cash & Short-Term Investments | 6.32M | 6.39M | 3.42M | 7.25M | 1.79M | 5.91M | 2.88M | 4.39M | 3.84M | 1.42M | 6.76M | 10.39M |
| Cash Only | 6.32M | 6.39M | 3.42M | 7.24M | 1.78M | 5.91M | 2.87M | 4.38M | 3.82M | 1.34M | 3.42M | 4.45M |
| Short-Term Investments | 0 | 9K | 0 | 9K | 7K | 7K | 8K | 10K | 23K | 78K | 3.34M | 5.93M |
| Accounts Receivable | 3.88M | 7.29M | 3M | 3.96M | 4.03M | 5.32M | 4.87M | 3.5M | 3.69M | 5.16M | 6.51M | 2.19M |
| Days Sales Outstanding | 49.85 | 27.67 | 45.75 | 40.24 | 48.97 | 37.32 | 42.76 | 41.76 | 50.98 | 50.65 | 44.98 | 78.26 |
| Inventory | 1.23M | 1.43M | 4.33M | 4.03M | 6.53M | 6.65M | 6.53M | 3.95M | 6.91M | 10.91M | 16.07M | 14.79M |
| Days Inventory Outstanding | 65.3 | 303.94 | 186.07 | 180 | 179.8 | 114.93 | 98.77 | 113.71 | 205.4 | 231.17 | 309.2 | 338.02 |
| Other Current Assets | 1.73M | 2.97M | 3.67M | 3.25M | 2.98M | 2.83M | 2.3M | 5.63M | 5.72M | 5.28M | 274K | 4M |
| Total Non-Current Assets | 11.63M | 10.48M | 1M | 1.33M | 1.26M | 1.4M | 1.58M | 4.1M | 4.42M | 4.86M | 4.49M | 4.61M |
| Property, Plant & Equipment | 5.07M | 3.74M | 508K | 766K | 772K | 983K | 1.16M | 1.33M | 1.54M | 1.75M | 1.28M | 1.28M |
| Fixed Asset Turnover | 2.29x | 8.05x | 10.97x | 11.74x | 9.79x | 11.70x | 7.23x | 5.47x | 4.81x | 7.00x | 6.94x | 4.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.61M | 2.65M | 22K | 26K | 31K | 35K | 39K | 2.45M | 2.56M | 2.63M | 2.72M | 2.82M |
| Long-Term Investments | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 0 | 0 |
| Other Non-Current Assets | 3.95M | 3.89M | 472K | 535K | 453K | 383K | 383K | 324K | 128K | 282K | 692K | 504K |
| Total Assets | 24.79M | 28.56M | 15.41M | 20.14M | 16.59M | 22.1M | 18.52M | 21.57M | 24.57M | 27.93M | 34.1M | 36.91M |
| Asset Turnover | 0.38x | 0.78x | 0.39x | 0.49x | 0.44x | 0.62x | 0.45x | 0.34x | 0.30x | 0.34x | 0.25x | 0.15x |
| Asset Growth % | 49.43% | 29.24% | -16.75% | -6.64% | -32.5% | -20.88% | -45.71% | -41.54% | -41.44% | -45.11% | -38.06% | -31.18% |
| Total Current Liabilities | 10.92M | 11.89M | 12.55M | 19.69M | 10.96M | 12.02M | 11.03M | 9.27M | 14.04M | 18.09M | 29.12M | 25.35M |
| Accounts Payable | 3.63M | 6.67M | 3.64M | 4.94M | 3.3M | 1.86M | 5.71M | 4.58M | 6.66M | 9.01M | 8.62M | 5.9M |
| Days Payables Outstanding | 253.14 | 544.24 | 190.97 | 140.49 | 70.37 | 65.99 | 97.01 | 117.77 | 180.65 | 151.06 | 145.54 | 121.3 |
| Short-Term Debt | 506K | 332K | 307K | 0 | 0 | 0 | 0 | 296K | 2.35M | 3.9M | 1.7M | 1.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.21M | 0 |
| Other Current Liabilities | 6.78M | 4.9M | 8.61M | 9.92M | 3.99M | 1.05M | 824K | 3.3M | 556K | 3.02M | 8.09M | 13.73M |
| Current Ratio | 1.20x | 1.52x | 1.15x | 0.96x | 1.40x | 1.72x | 1.53x | 1.89x | 1.44x | 1.28x | 1.02x | 1.27x |
| Quick Ratio | 1.09x | 1.40x | 0.80x | 0.75x | 0.80x | 1.17x | 0.94x | 1.46x | 0.94x | 0.67x | 0.47x | 0.69x |
| Cash Conversion Cycle | -137.99 | -212.63 | 40.85 | 79.75 | 158.39 | 86.26 | 44.53 | 37.7 | 75.73 | 130.76 | 208.65 | 294.99 |
| Total Non-Current Liabilities | 7.79M | 6.19M | 5.44M | 5.12M | 5.16M | 5.65M | 1.95M | 1.4M | 15.96M | 5.05M | 3.94M | 4.38M |
| Long-Term Debt | 7.22M | 5.83M | 4.6M | 4.34M | 4.22M | 4.1M | 0 | 0 | 3.57M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 223K | 220K | 276K | 324K | 443K | 621K | 804K | 562K | 600K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 576K | 360K | 845K | 562K | 723K | 1.27M | 1.63M | 952K | 11.76M | 4.25M | 880K | 3.78M |
| Total Liabilities | 18.72M | 18.08M | 18M | 24.81M | 16.12M | 17.67M | 12.99M | 10.66M | 29.99M | 23.14M | 33.07M | 29.73M |
| Total Debt | 7.72M | 6.16M | 4.91M | 5M | 4.86M | 4.92M | 994K | 1.44M | 7.24M | 5.4M | 2.81M | 2.19M |
| Net Debt | 1.41M | -231K | 1.49M | -2.23M | 3.08M | -983K | -1.88M | -2.94M | 3.42M | 4.06M | -608K | -2.26M |
| Debt / Equity | 1.27x | 0.59x | - | - | 10.37x | 1.11x | 0.18x | 0.13x | - | 1.13x | 2.71x | 0.31x |
| Debt / EBITDA | - | 0.88x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.03x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -34.56x | 56.32x | -56.56x | -44.17x | -37.89x | -24.44x | -628.56x | 0.62x | -6.34x | 16.11x | -39.91x | -80.18x |
| Total Equity | 6.07M | 10.48M | -2.58M | -4.67M | 469K | 4.43M | 5.53M | 10.91M | -5.42M | 4.79M | 1.04M | 7.17M |
| Equity Growth % | 1194.24% | 136.41% | -146.67% | -142.78% | 108.66% | -7.51% | 432.76% | 52.11% | -132.33% | -79.93% | -95.41% | -58.38% |
| Book Value per Share | 0.52 | 0.90 | -0.24 | -0.50 | 0.09 | 0.80 | 0.96 | 2.14 | -1.49 | 2.24 | 0.76 | 5.27 |
| Total Shareholders' Equity | 6.07M | 10.48M | -2.58M | -4.67M | 469K | 4.43M | 5.53M | 10.91M | -5.42M | 4.79M | 1.04M | 7.17M |
| Common Stock | 12K | 12K | 12K | 9K | 9K | 9K | 7K | 5K | 5K | 2K | 1K | 27K |
| Retained Earnings | -132.7M | -127.94M | -133.59M | -126.94M | -121.61M | -117.41M | -116.01M | -110.34M | -110.09M | -99.65M | -103.18M | -96.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.57M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |