Biofrontera Inc. (BFRI) quarterly balance sheet — complete assets, liabilities & equity history
Biofrontera Inc. (BFRI) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 12.44M | 13.16M | 18.08M | 14.41M | 18.82M | 15.33M | 20.7M | 16.93M | 17.47M | 20.16M | 23.07M | 29.61M | 32.3M | 37.22M | 43.14M | 48.49M | 46.98M | 42.53M | 46.42M | 10.14M |
| Cash & Short-Term Investments | 4.67M | 6.32M | 6.39M | 3.42M | 7.25M | 1.79M | 5.91M | 2.88M | 4.39M | 3.84M | 1.42M | 6.76M | 10.39M | 21.1M | 27.76M | 27.52M | 31.91M | 22.43M | 24.55M | 1.72M |
| Cash Only | 4.66M | 6.32M | 6.39M | 3.42M | 7.24M | 1.78M | 5.91M | 2.87M | 4.38M | 3.82M | 1.34M | 3.42M | 4.45M | 13.51M | 17.21M | 27.52M | 31.91M | 22.43M | 24.55M | 1.72M |
| Short-Term Investments | 8K | 0 | 9K | 0 | 9K | 7K | 7K | 8K | 10K | 23K | 78K | 3.34M | 5.93M | 7.6M | 10.55M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.54M | 3.88M | 7.29M | 3M | 3.96M | 4.03M | 5.32M | 4.87M | 3.5M | 3.69M | 5.16M | 6.51M | 2.19M | 7.87M | 7.41M | 8.08M | 5.05M | 13.86M | 3.78M | 2.04M |
| Days Sales Outstanding | 35.72 | 49.85 | 27.67 | 45.75 | 40.24 | 48.97 | 37.32 | 42.76 | 41.76 | 50.98 | 50.65 | 44.98 | 78.26 | 78.69 | 70.23 | 139.72 | 192.98 | 81.42 | 29.24 | 40.61 |
| Inventory | 1.1M | 1.23M | 1.43M | 4.33M | 4.03M | 6.53M | 6.65M | 6.53M | 3.95M | 6.91M | 10.91M | 16.07M | 14.79M | 6.67M | 7.17M | 12.09M | 8.81M | 4.87M | 4.46M | 5.44M |
| Days Inventory Outstanding | 43.95 | 65.3 | 303.94 | 186.07 | 180 | 179.8 | 114.93 | 98.77 | 113.71 | 205.4 | 231.17 | 309.2 | 338.02 | 135.43 | 168.52 | 431.99 | 243.71 | 81.52 | 95.38 | 244.22 |
| Other Current Assets | 234K | 1.73M | 2.97M | 3.67M | 3.25M | 2.98M | 2.83M | 2.3M | 5.63M | 5.72M | 5.28M | 274K | 4M | 58K | 371K | 346K | 615K | 650K | 12.81M | 549K |
| Total Non-Current Assets | 11.63M | 11.63M | 10.48M | 1M | 1.33M | 1.26M | 1.4M | 1.58M | 4.1M | 4.42M | 4.86M | 4.49M | 4.61M | 4.74M | 7.74M | 6.57M | 6.64M | 6.67M | 6.8M | 5.22M |
| Property, Plant & Equipment | 4.95M | 5.07M | 3.74M | 508K | 766K | 772K | 983K | 1.16M | 1.33M | 1.54M | 1.75M | 1.28M | 1.28M | 1.43M | 1.58M | 224K | 248K | 245K | 267K | 289K |
| Fixed Asset Turnover | 2.40x | 2.29x | 8.05x | 10.97x | 11.74x | 9.79x | 11.70x | 7.23x | 5.47x | 4.81x | 7.00x | 6.94x | 4.31x | 5.80x | 11.25x | 18.31x | 18.08x | 38.09x | 32.98x | 14.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.57M | 2.61M | 2.65M | 22K | 26K | 31K | 35K | 39K | 2.45M | 2.56M | 2.63M | 2.72M | 2.82M | 2.93M | 3.03M | 3.14M | 3.24M | 3.35M | 3.45M | 3.56M |
| Long-Term Investments | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 0 | 0 | 0 | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 0 |
| Other Non-Current Assets | 4.11M | 3.95M | 3.89M | 472K | 535K | 453K | 383K | 383K | 324K | 128K | 282K | 692K | 504K | 384K | 320K | 393K | 343K | 268K | 3.08M | 1.37M |
| Total Assets | 24.06M | 24.79M | 28.56M | 15.41M | 20.14M | 16.59M | 22.1M | 18.52M | 21.57M | 24.57M | 27.93M | 34.1M | 36.91M | 41.97M | 50.88M | 55.06M | 53.63M | 49.2M | 53.22M | 15.35M |
| Asset Turnover | 0.49x | 0.38x | 0.78x | 0.39x | 0.49x | 0.44x | 0.62x | 0.45x | 0.34x | 0.30x | 0.34x | 0.25x | 0.15x | 0.19x | 0.19x | 0.08x | 0.09x | 0.19x | 0.27x | 0.26x |
| Asset Growth % | 19.47% | 49.43% | 29.24% | -16.75% | -6.64% | -32.5% | -20.88% | -45.71% | -41.54% | -41.44% | -45.11% | -38.06% | -31.18% | -14.71% | -4.39% | 258.6% | 203.06% | 136.59% | 120.48% | - |
| Total Current Liabilities | 10.54M | 10.92M | 11.89M | 12.55M | 19.69M | 10.96M | 12.02M | 11.03M | 9.27M | 14.04M | 18.09M | 29.12M | 25.35M | 20.45M | 20.89M | 17.14M | 14.88M | 12.36M | 13.84M | 11.29M |
| Accounts Payable | 5.36M | 3.63M | 1.85M | 5.69M | 4.94M | 3.3M | 1.86M | 5.71M | 4.58M | 6.66M | 9.01M | 8.62M | 5.9M | 1.8M | 2.59M | 4.46M | 2.22M | 571K | 658K | 1.73M |
| Days Payables Outstanding | 169.78 | 134.9 | 398.63 | 236.7 | 140.49 | 70.37 | 65.99 | 97.01 | 117.77 | 180.65 | 151.06 | 145.54 | 121.3 | 42.95 | 61.69 | 138.1 | 49.74 | 10.74 | 23 | 53.45 |
| Short-Term Debt | 0 | 0 | 0 | 307K | 0 | 0 | 0 | 0 | 296K | 2.35M | 3.9M | 1.7M | 1.11M | 484K | 498K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.21M | 0 | 7.03M | 6.94M | 3.24M | 3.24M | 3.24M | 3.24M | 0 |
| Other Current Liabilities | 0 | 3.96M | 3.18M | 3.58M | 9.92M | 3.99M | 1.05M | 824K | 3.3M | 556K | 3.02M | 8.09M | 13.73M | 6.68M | 6.66M | 6.52M | 6.45M | 6.59M | 6.7M | 6.57M |
| Current Ratio | 1.18x | 1.20x | 1.52x | 1.15x | 0.96x | 1.40x | 1.72x | 1.53x | 1.89x | 1.44x | 1.28x | 1.02x | 1.27x | 1.82x | 2.06x | 2.83x | 3.16x | 3.44x | 3.36x | 0.90x |
| Quick Ratio | 1.08x | 1.09x | 1.40x | 0.80x | 0.75x | 0.80x | 1.17x | 0.94x | 1.46x | 0.94x | 0.67x | 0.47x | 0.69x | 1.49x | 1.72x | 2.12x | 2.57x | 3.05x | 3.03x | 0.42x |
| Cash Conversion Cycle | -90.11 | -19.75 | -67.02 | -4.88 | 79.75 | 158.39 | 86.26 | 44.53 | 37.7 | 75.73 | 130.76 | 208.65 | 294.99 | 171.17 | 177.06 | 433.61 | 386.96 | 152.2 | 101.61 | 231.38 |
| Total Non-Current Liabilities | 7.57M | 7.79M | 6.19M | 5.44M | 5.12M | 5.16M | 5.65M | 1.95M | 1.4M | 15.96M | 5.05M | 3.94M | 4.38M | 4.76M | 6.11M | 15.32M | 21.52M | 19.43M | 28.05M | 21.44M |
| Long-Term Debt | 4.62M | 7.22M | 5.83M | 4.6M | 4.34M | 4.22M | 4.1M | 0 | 0 | 3.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.41M | 0 | 0 | 0 | 223K | 220K | 276K | 324K | 443K | 621K | 804K | 562K | 600K | 725K | 848K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 535K | 576K | 360K | 845K | 562K | 723K | 1.27M | 1.63M | 952K | 11.76M | 4.25M | 880K | 3.78M | 1.84M | 2.86M | 9.61M | 13.7M | 9.79M | 18.5M | 21.44M |
| Total Liabilities | 18.11M | 18.72M | 18.08M | 18M | 24.81M | 16.12M | 17.67M | 12.99M | 10.66M | 29.99M | 23.14M | 33.07M | 29.73M | 25.21M | 27.01M | 32.46M | 36.39M | 31.79M | 41.88M | 32.73M |
| Total Debt | 7.5M | 7.72M | 6.16M | 4.91M | 5M | 4.86M | 4.92M | 994K | 1.44M | 7.24M | 5.4M | 2.81M | 2.19M | 1.21M | 1.35M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 2.85M | 1.41M | -231K | 1.49M | -2.23M | 3.08M | -983K | -1.88M | -2.94M | 3.42M | 4.06M | -608K | -2.26M | -12.3M | -15.86M | -27.52M | -31.91M | -22.43M | -24.55M | -1.72M |
| Debt / Equity | 1.26x | 1.27x | 0.59x | - | - | 10.37x | 1.11x | 0.18x | 0.13x | - | 1.13x | 2.71x | 0.31x | 0.07x | 0.06x | - | - | - | - | - |
| Debt / EBITDA | - | - | 0.88x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.71x | -39.02x | 48.00x | -58.85x | -45.11x | -34.03x | -24.44x | -628.56x | 0.62x | -6.34x | 16.11x | -39.91x | -80.18x | -81.12x | -29.26x | -26.88x | -8.24x | 61.12x | -156.61x | -176.84x |
| Total Equity | 5.96M | 6.07M | 10.48M | -2.58M | -4.67M | 469K | 4.43M | 5.53M | 10.91M | -5.42M | 4.79M | 1.04M | 7.17M | 16.75M | 23.88M | 22.59M | 17.23M | 17.42M | 11.34M | -17.38M |
| Equity Growth % | 227.59% | 1194.24% | 136.41% | -146.67% | -142.78% | 108.66% | -7.51% | 432.76% | 52.11% | -132.33% | -79.93% | -95.41% | -58.38% | -3.82% | 110.6% | 230.01% | 1360.64% | 659.2% | 94.54% | - |
| Book Value per Share | 0.46 | 0.52 | 0.90 | -0.24 | -0.50 | 0.09 | 0.80 | 0.96 | 2.14 | -1.49 | 2.24 | 0.76 | 5.27 | 12.55 | 17.89 | 19.88 | 18.31 | 20.33 | 20.23 | -43.45 |
| Total Shareholders' Equity | 5.96M | 6.07M | 10.48M | -2.58M | -4.67M | 469K | 4.43M | 5.53M | 10.91M | -5.42M | 4.79M | 1.04M | 7.17M | 16.75M | 23.88M | 22.59M | 17.23M | 17.42M | 11.34M | -17.38M |
| Common Stock | 14K | 12K | 12K | 12K | 9K | 9K | 9K | 7K | 5K | 5K | 2K | 1K | 27K | 27K | 27K | 23K | 19K | 17K | 17K | 8K |
| Retained Earnings | -133.3M | -132.7M | -127.94M | -133.59M | -126.94M | -121.61M | -117.41M | -116.01M | -110.34M | -110.09M | -99.65M | -103.18M | -96.83M | -87M | -79.52M | -76.73M | -74.17M | -73.32M | -78.88M | -64.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |