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Biofrontera AG (GB:0DOL)
LSE:0DOL
UK Market
0DOL
Biofrontera
RESEARCH TOOLSreports

Biofrontera (0DOL) Financial Statements

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Biofrontera Financial Overview

Biofrontera's market cap is currently €14.71M. The company's EPS TTM is €; its P/E ratio is -40.64; Biofrontera is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 32.25M€ 25.74M€ 28.79M€ 30.35M€ 31.27M
Gross Profit€ 25.37M€ 20.98M€ 24.87M€ 26.81M€ 26.39M
Operating Income€ 4.78M€ 1.59M€ -15.88M€ -5.61M€ -2.07M
EBITDA€ 5.57M€ 2.34M€ -12.59M€ -277.00K€ -20.22M
Net Income€ -369.00K€ -44.17M€ 37.75M€ -13.02M€ -7.36M
Balance Sheet
Cash & Short-Term Investments€ 3.08M€ 6.38M€ 6.91M€ 16.56M€ 12.20M
Total Assets€ 30.73M€ 32.73M€ 76.13M€ 56.39M€ 58.36M
Total Debt€ 1.15M€ 1.50M€ 3.30M€ 23.88M€ 23.32M
Net Debt€ -1.93M€ -4.88M€ -3.61M€ 7.33M€ 12.20M
Total Liabilities€ 10.75M€ 12.39M€ 18.70M€ 49.02M€ 48.41M
Stockholders' Equity€ 19.98M€ 20.34M€ 57.43M€ 7.38M€ 9.96M
Cash Flow
Free Cash Flow€ -2.83M€ -4.88M€ 29.81M€ -3.62M€ -34.75M
Operating Cash Flow€ -1.92M€ -3.90M€ 30.44M€ -2.85M€ -32.89M
Investing Cash Flow€ -912.00K€ -981.00K€ -42.26M€ 2.87M€ 21.05M
Financing Cash Flow€ -467.00K€ 4.34M€ 2.18M€ 5.95M€ 3.46M
Currency in EUR

Biofrontera Earnings and Revenue History

Income Statement >

Biofrontera Debt to Assets

Balance Sheet >

Biofrontera Cash Flow

Cash Flow >

Biofrontera Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >