Biofrontera Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Biofrontera Warrants
BFRIW Stock  USD 0.05  0.0007  1.36%   
Biofrontera Warrants' 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 Warrants' valuation are provided below:
Gross Profit
23.9 M
Profit Margin
(0.47)
Revenue
37.2 M
Earnings Share
(1.30)
Quarterly Revenue Growth
(0.23)
There are over one hundred nineteen available fundamental signals for Biofrontera Warrants, which can be analyzed over time and compared to other ratios. All traders should should validate Biofrontera Warrants' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 6.6 M in 2026. Enterprise Value is likely to drop to about 5.5 M in 2026

Biofrontera Warrants Total Revenue

31.02 Million

Check Biofrontera Warrants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biofrontera Warrants' 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 Warrants Valuation or Volatility modules.
  
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Biofrontera Warrants Balance Sheet

Trends
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
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
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 M5 M
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 M6 M9 M
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 K6.4 M
Slightly volatile
Net Working Capital12.7 M7.8 M13 M
Very volatile
Intangible Assets29.9 K31.5 K3.3 M
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
Other Assets0.80.90.9824
Slightly volatile
Short and Long Term Debt3.1 M3.5 M3.8 M
Slightly volatile

Biofrontera Warrants Income Statement

Trends
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 Depreciation1 M1.3 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 Warrants Cash Flow Statement

Trends
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
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

Trends
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 Warrants Valuation Data

Trends
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

About Biofrontera Warrants Financial Statements

Biofrontera Warrants investors use historical fundamental indicators, such as Biofrontera Warrants' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Biofrontera Warrants. Please read more on our technical analysis and fundamental analysis pages.
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)

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Additional Tools for Biofrontera Stock Analysis

When running Biofrontera Warrants' price analysis, check to measure Biofrontera Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biofrontera Warrants is operating at the current time. Most of Biofrontera Warrants' value examination focuses on studying past and present price action to predict the probability of Biofrontera Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biofrontera Warrants' price. Additionally, you may evaluate how the addition of Biofrontera Warrants to your portfolios can decrease your overall portfolio volatility.
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