Name: BFRIW Balance Sheet - Biofrontera Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BFRIW - Biofrontera Inc.

USD | NASDAQ | Healthcare

BFRIW Balance Sheet - Biofrontera Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	6.4	5.9	1.3	17.2	24.5	8.1	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	6.4	5.9	1.3	17.2	24.5	8.1	-
Receivables
Accounts Receivable	-	-	-	3.7	3.8	-	-
Current Assets
Inventory	1.4	6.6	10.9	7.2	4.5	7.1	-
Prepaid Expenses	2.3	0.5	0.4	0.8	5.0	1.1	-
Non-Current Assets
Property, Plant & Equipment Gross	2.4	0.7	0.7	0.7	0.7	0.7	-
Accumulated Depreciation	0.3	0.6	0.6	0.5	0.4	0.3
Current Liabilities
Accounts Payable	-	-	-	1.3	0.7	0.2	-
Short Term Debt	-	-	3.9	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	0.3	0.8	0.8	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	138.4	121.8	104.4	103.4	90.2	-
Supplementary Data
Total Debt	-	-	3.9	-	-	-	-
Net debt	-	-	2.6	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	6.3	6.4	3.4	7.2	1.8	5.9	4.4	3.8	-	3.4	4.5	1.3	-	27.5	31.9	22.4	24.5	1.7	-	-	8.1	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.3	6.4	3.4	7.2	1.8	5.9	4.4	3.8	-	3.4	4.5	1.3	-	27.5	31.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	1.2	1.4	4.3	4.0	6.5	6.6	3.9	6.9	-	16.1	14.8	6.7	-	12.1	8.8	4.9
Non-Current Assets
Property, Plant & Equipment Gross	2.4	2.4	-	-	-	-	-	-	-	-	-	0.7	-	0.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	1.2	0.9	-	0.3	0.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	0.3	2.4	-	-	-	-	-	-	-	-