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Biofrontera (BFRI)
NASDAQ:BFRI
Holding BFRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.84M | $ 7.91M | $ 10.59M | $ 8.90M | $ 8.73M |
| Gross Profit | $ 7.84M | $ 7.91M | $ 5.66M | $ 4.33M | $ 4.16M |
| EBIT | $ 359.00K | $ -3.54M | - | $ -6.20M | $ -7.44M |
| EBITDA | $ 659.00K | $ -3.25M | - | $ -6.20M | $ -7.18M |
| Net Income Common Stockholders | $ -257.00K | $ -10.44M | $ 3.53M | $ -6.34M | $ -7.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.38M | $ 3.82M | $ 1.34M | $ 3.42M | $ 21.10M |
| Total Assets | $ 21.57M | $ 24.57M | $ 27.93M | $ 34.10M | $ 41.97M |
| Total Debt | $ 1.44M | $ 3.67M | $ 5.40M | $ 2.81M | $ 1.21M |
| Net Debt | $ -2.94M | $ -151.00K | $ 4.06M | $ -608.00K | $ -19.89M |
| Total Liabilities | $ 10.66M | $ 26.42M | $ 23.14M | $ 33.07M | $ 25.21M |
| Stockholders Equity | $ 10.91M | $ -5.42M | $ 4.79M | $ 1.04M | $ 16.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.63M | $ -3.38M | - | - | $ -3.71M |
| Operating Cash Flow | $ -4.67M | $ -3.33M | $ -8.90M | $ -2.00M | $ -3.70M |
| Investing Cash Flow | $ -45.00K | $ 43.00K | $ 73.00K | $ 382.00K | $ -14.00K |
| Financing Cash Flow | $ 5.28M | $ 5.80M | $ 6.71M | $ 591.00K | - |