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Biofrontera (BFRI)
NASDAQ:BFRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.70M | $ 37.30M | $ 34.07M | $ 28.67M | $ 24.10M |
| Gross Profit | $ 31.59M | $ 18.70M | $ 16.63M | $ 13.49M | $ 11.36M |
| Operating Income | $ -11.35M | $ -17.21M | $ -22.68M | $ -18.58M | $ -25.20M |
| EBITDA | $ -11.35M | $ -14.44M | $ -18.45M | $ 934.00K | $ -36.76M |
| Net Income | $ -10.54M | $ -17.76M | $ -20.13M | $ -640.00K | $ -37.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.39M | $ 5.91M | $ 1.42M | $ 27.76M | $ 24.55M |
| Total Assets | $ 28.56M | $ 22.10M | $ 27.93M | $ 50.88M | $ 53.22M |
| Total Debt | $ 6.16M | $ 4.92M | $ 5.40M | $ 1.35M | $ 0.00 |
| Net Debt | $ -231.00K | $ -983.00K | $ 4.06M | $ -15.86M | $ -24.55M |
| Total Liabilities | $ 18.08M | $ 17.67M | $ 23.14M | $ 27.01M | $ 41.88M |
| Stockholders' Equity | $ 10.48M | $ 4.43M | $ 4.79M | $ 23.88M | $ 11.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.36M | $ -10.33M | $ -24.90M | $ -16.24M | $ -26.73M |
| Operating Cash Flow | $ -13.36M | $ -10.27M | $ -24.89M | $ -16.20M | $ -26.71M |
| Investing Cash Flow | $ 3.00M | $ -3.00K | $ 619.00K | $ -5.16M | $ -11.00K |
| Financing Cash Flow | $ 10.85M | $ 14.84M | $ 8.41M | $ 14.02M | $ 43.19M |