Biofrontera Inc
NASDAQ:BFRI
Balance Sheet
Balance Sheet Decomposition
Biofrontera Inc
Biofrontera Inc
Balance Sheet
Biofrontera Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
8
|
25
|
17
|
1
|
6
|
|
| Cash Equivalents |
7
|
8
|
25
|
17
|
1
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
11
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
12
|
7
|
5
|
5
|
|
| Accounts Receivables |
5
|
3
|
12
|
7
|
5
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
7
|
4
|
7
|
11
|
7
|
|
| Other Current Assets |
1
|
1
|
5
|
1
|
6
|
3
|
|
| Total Current Assets |
23
|
20
|
46
|
43
|
23
|
21
|
|
| PP&E Net |
1
|
0
|
0
|
2
|
2
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
3
|
0
|
|
| Note Receivable |
0
|
0
|
3
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
24
-16%
|
53
+120%
|
51
-4%
|
28
-45%
|
22
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
8
|
2
|
1
|
3
|
9
|
7
|
|
| Accrued Liabilities |
3
|
2
|
9
|
11
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Current Liabilities |
1
|
1
|
4
|
7
|
1
|
1
|
|
| Total Current Liabilities |
12
|
4
|
14
|
21
|
18
|
12
|
|
| Long-Term Debt |
38
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
9
|
14
|
28
|
6
|
5
|
2
|
|
| Total Liabilities |
59
N/A
|
18
-69%
|
42
+129%
|
27
-36%
|
23
-14%
|
18
-24%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
30
|
41
|
79
|
80
|
100
|
117
|
|
| Additional Paid In Capital |
0
|
47
|
90
|
103
|
104
|
122
|
|
| Total Equity |
30
N/A
|
6
N/A
|
11
+95%
|
24
+111%
|
5
-80%
|
4
-8%
|
|
| Total Liabilities & Equity |
29
N/A
|
24
-16%
|
53
+120%
|
51
-4%
|
28
-45%
|
22
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
2
|
9
|
|