Biofrontera Financial Statements From 2010 to 2026

BFRI Stock  USD 0.80  0.07  9.59%   
Biofrontera's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Biofrontera's valuation are provided below:
Gross Profit
23.9 M
Profit Margin
(0.47)
Market Capitalization
9.3 M
Enterprise Value Revenue
0.267
Revenue
37.2 M
We have found one hundred twenty available fundamental signals for Biofrontera, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Biofrontera prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 6.6 M. Enterprise Value is estimated to decrease to about 5.5 M

Biofrontera Total Revenue

31.02 Million

Check Biofrontera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biofrontera's main balance sheet or income statement drivers, such as Tax Provision of 30.4 K, Interest Income of 88.5 K or Depreciation And Amortization of 944.9 K, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 1.48. Biofrontera financial statements analysis is a perfect complement when working with Biofrontera Valuation or Volatility modules.
  
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Check out the analysis of Biofrontera Correlation against competitors.
For more detail on how to invest in Biofrontera Stock please use our How to Invest in Biofrontera guide.

Biofrontera Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.6 M19.9 M30.2 M
Very volatile
Short and Long Term Debt Total4.2 M4.4 M23.8 M
Slightly volatile
Other Current Liabilities7.9 M11.1 M5.7 M
Slightly volatile
Total Current Liabilities14.9 M13.8 M12.7 M
Slightly volatile
Other Liabilities5.8 M6.1 M9.4 M
Very volatile
Property Plant And Equipment Net998.8 K1.1 M712 K
Slightly volatile
Accounts Payable2.9 M1.7 M5.7 M
Slightly volatile
Cash8.6 M5.3 M8.5 M
Pretty Stable
Non Current Assets Total1.2 M1.3 M4.7 M
Slightly volatile
Non Currrent Assets Other327.5 K344.7 K765.5 K
Pretty Stable
Other Assets1.091.15675.1 K
Very volatile
Long Term Debt3.5 M3.7 M24.1 M
Slightly volatile
Cash And Short Term Investments10 M5.3 M9.2 M
Pretty Stable
Net Receivables5.5 M6.1 MM
Slightly volatile
Common Stock Shares Outstanding6.7 M6.3 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity27.6 M19.9 M30.2 M
Very volatile
Non Current Liabilities Total4.8 M5.1 M31.8 M
Slightly volatile
Inventory6.2 MMM
Slightly volatile
Other Current Assets4.6 M3.3 M2.4 M
Slightly volatile
Other Stockholder Equity91.1 M140.1 M58.8 M
Slightly volatile
Total Liabilities24.9 M15.9 M44.6 M
Slightly volatile
Net Invested Capital12.2 M9.8 M9.4 M
Slightly volatile
Property Plant And Equipment Gross1.3 M1.1 M891 K
Slightly volatile
Total Current Assets23.5 M18.6 M25.3 M
Pretty Stable
Non Current Liabilities Other19.7 K20.7 K377.2 K
Pretty Stable
Net Working Capital12.7 M7.8 M13 M
Very volatile
Intangible Assets29.9 K31.5 K3.3 M
Slightly volatile
Property Plant Equipment1.9 M1.8 M831 K
Slightly volatile
Common Stock5.9 K8.1 K7.7 K
Pretty Stable
Current Deferred Revenue23.1 K24.3 K2.7 M
Slightly volatile
Short Term Debt468.5 K493.2 K5.1 M
Slightly volatile
Short and Long Term Debt3.1 M3.5 M3.8 M
Slightly volatile

Biofrontera Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision30.4 K19.8 K33.8 K
Pretty Stable
Interest Income88.5 K81.7 K51.7 K
Slightly volatile
Depreciation And Amortization944.9 K1.3 M789.6 K
Slightly volatile
Interest Expense1.1 M1.9 M1.8 M
Slightly volatile
Selling General Administrative35.1 M38.9 M30.8 M
Slightly volatile
Total Revenue31 M42.9 M28.2 M
Slightly volatile
Gross Profit15.3 M21.5 M14.4 M
Slightly volatile
Other Operating Expenses50.9 M62.7 M44.8 M
Slightly volatile
Cost Of Revenue15.7 M21.4 M13.8 M
Slightly volatile
Total Operating Expenses35.2 M41.3 M31 M
Slightly volatile
Reconciled DepreciationM1.3 M823.2 K
Slightly volatile
Income Tax Expense29.5 K19.8 K33.4 K
Pretty Stable
Selling And Marketing Expenses1.7 M1.6 M724.1 K
Slightly volatile

Biofrontera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M1.8 M5.7 M
Slightly volatile
Other Cashflows From Financing Activities18.2 M17.4 M6.2 M
Slightly volatile
Depreciation944.9 K1.3 M789.6 K
Slightly volatile
Capital Expenditures88.4 K54 K332.2 K
Slightly volatile
Total Cash From Financing Activities14.7 M13.4 M16.8 M
Very volatile
End Period Cash Flow8.7 M5.5 M8.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.191.7549
Slightly volatile
Days Sales Outstanding71.3759.8165.9408
Pretty Stable
Stock Based Compensation To Revenue0.02560.02460.0139
Slightly volatile
Capex To Depreciation0.0570.06010.489
Slightly volatile
EV To Sales0.150.162.3334
Slightly volatile
Inventory Turnover1.582.521.5643
Slightly volatile
Days Of Inventory On Hand230150259
Slightly volatile
Payables Turnover6.789.024.7587
Slightly volatile
Sales General And Administrative To Revenue0.951.01.1106
Very volatile
Research And Ddevelopement To Revenue0.05290.05040.0112
Slightly volatile
Capex To Revenue0.00180.00190.0125
Slightly volatile
Cash Per Share1.171.2311.3869
Slightly volatile
Days Payables Outstanding39.7841.87160
Slightly volatile
Income Quality0.490.523.7811
Very volatile
Intangibles To Total Assets0.00170.00180.1103
Slightly volatile
Current Ratio2.721.982.2078
Pretty Stable
Receivables Turnover4.676.325.6049
Pretty Stable
Capex Per Share0.01190.01250.5273
Slightly volatile
Revenue Per Share7.397.7833.1229
Slightly volatile
Interest Debt Per Share1.391.4739.9968
Slightly volatile
Debt To Assets0.480.260.8542
Slightly volatile
Operating Cycle301210325
Slightly volatile
Days Of Payables Outstanding39.7841.87160
Slightly volatile
Ebt Per Ebit0.981.190.8288
Slightly volatile
Long Term Debt To Capitalization0.520.553.0057
Slightly volatile
Total Debt To Capitalization0.570.612.9424
Slightly volatile
Quick Ratio1.931.341.3972
Slightly volatile
Net Income Per E B T0.810.90.9884
Slightly volatile
Cash Ratio1.030.560.7529
Pretty Stable
Cash Conversion Cycle198168162
Slightly volatile
Days Of Inventory Outstanding230150259
Slightly volatile
Days Of Sales Outstanding71.3759.8165.9408
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.161.0242
Slightly volatile
Fixed Asset Turnover49.2943.6448.8385
Slightly volatile
Debt Ratio0.480.260.8542
Slightly volatile
Price Sales Ratio0.180.191.7549
Slightly volatile
Asset Turnover1.61.520.9959
Slightly volatile
Gross Profit Margin0.550.580.52
Very volatile

Biofrontera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M6.9 M93.3 M
Slightly volatile
Enterprise Value5.5 M5.8 M75.1 M
Slightly volatile

Biofrontera Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments5.9 M

Biofrontera Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Biofrontera Financial Statements

Investors use fundamental indicators, such as Biofrontera's revenue or net income, to determine how well the company is positioned to perform in the future. Although Biofrontera's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue24.3 K23.1 K
Total Revenue42.9 M31 M
Cost Of Revenue21.4 M15.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 1.00  0.95 
Research And Ddevelopement To Revenue 0.05  0.05 
Revenue Per Share 7.78  7.39 
Ebit Per Revenue(0.42)(0.44)

Currently Active Assets on Macroaxis

When determining whether Biofrontera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biofrontera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biofrontera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biofrontera Stock:
Check out the analysis of Biofrontera Correlation against competitors.
For more detail on how to invest in Biofrontera Stock please use our How to Invest in Biofrontera guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biofrontera. If investors know Biofrontera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biofrontera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.50)
Revenue Per Share
4.063
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.65)
Return On Equity
(11.92)
The market value of Biofrontera is measured differently than its book value, which is the value of Biofrontera that is recorded on the company's balance sheet. Investors also form their own opinion of Biofrontera's value that differs from its market value or its book value, called intrinsic value, which is Biofrontera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biofrontera's market value can be influenced by many factors that don't directly affect Biofrontera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biofrontera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biofrontera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biofrontera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.