Biofrontera Inc. financial data

Symbol
BFRI, BFRIW on Nasdaq
Location
Woburn, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -15.3%
Quick Ratio 39 % -27.7%
Debt-to-equity -3.31K % -815%
Return On Equity 3.03K %
Return On Assets -94.7 % -70.7%
Operating Margin -47.4 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares +50.3%
Common Stock, Shares, Outstanding 11.6M shares +78.4%
Entity Public Float 4.2M USD -70.4%
Common Stock, Value, Issued 12K USD +71.4%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +86.6%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +86.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.2M USD +5.11%
Research and Development Expense 3.71M USD +27.7%
General and Administrative Expense 21.6M USD +44.3%
Costs and Expenses 54.8M USD -5.05%
Operating Income (Loss) -17.6M USD +9.03%
Nonoperating Income (Expense) 68K USD -99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.5M USD -36.9%
Income Tax Expense (Benefit) 24K USD +33.3%
Net Income (Loss) Attributable to Parent -17.6M USD -36.9%
Earnings Per Share, Basic 0 USD/shares -280%
Earnings Per Share, Diluted 0 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.42M USD +18.9%
Inventory, Net 4.33M USD -33.7%
Assets, Current 14.4M USD -14.9%
Property, Plant and Equipment, Net 20K USD -75.6%
Operating Lease, Right-of-Use Asset 488K USD -54.9%
Intangible Assets, Net (Excluding Goodwill) 22K USD -43.6%
Assets 15.4M USD -16.7%
Accounts Payable, Current 1.24M USD +33.5%
Employee-related Liabilities, Current 2.97M USD +15.7%
Accrued Liabilities, Current 4.27M USD -4.77%
Liabilities, Current 12.6M USD +13.8%
Operating Lease, Liability, Noncurrent 136K USD -58%
Other Liabilities, Noncurrent 12K USD -58.6%
Liabilities 18M USD +38.6%
Retained Earnings (Accumulated Deficit) -134M USD -15.1%
Stockholders' Equity Attributable to Parent -2.58M USD -147%
Liabilities and Equity 15.4M USD -16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.12M USD -23.8%
Net Cash Provided by (Used in) Financing Activities 5.8M USD
Net Cash Provided by (Used in) Investing Activities -3K USD
Common Stock, Shares Authorized 70M shares +100%
Common Stock, Shares, Issued 11.6M shares +78.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.12M USD -267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.62M USD +17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.17M USD
Deferred Tax Assets, Valuation Allowance 47.1M USD +10.8%
Deferred Tax Assets, Gross 47.1M USD +10.8%
Operating Lease, Liability 443K USD -55.4%
Depreciation 25K USD +19%
Payments to Acquire Property, Plant, and Equipment 3K USD -94.7%
Lessee, Operating Lease, Liability, to be Paid 472K USD -55.7%
Property, Plant and Equipment, Gross 691K USD -2.81%
Operating Lease, Liability, Current 307K USD -54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63K USD -74.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 257K USD -56.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD -59.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14K USD -62.2%
Deferred Tax Assets, Operating Loss Carryforwards 41.2M USD +11.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD -96.8%
Additional Paid in Capital 131M USD +7.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4K USD -96.3%
Interest Expense 2.23M USD +55575%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares