Biofrontera Cash from 2010 to 2024
| BFRIW Stock | USD 0.09 0.01 12.22% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.3 M | Current Value 1.3 M | Quarterly Volatility 5.7 M |
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 33 K, Interest Income of 90.6 K or Depreciation And Amortization of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 0.85. Biofrontera financial statements analysis is a perfect complement when working with Biofrontera Warrants Valuation or Volatility modules.
Biofrontera | Cash |
Latest Biofrontera Warrants' Cash Growth Pattern
Below is the plot of the Cash of Biofrontera Warrants over the last few years. Cash refers to the most liquid asset of Biofrontera Warrants, which is listed under current asset account on Biofrontera Warrants balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Biofrontera Warrants customers. The amounts must be unrestricted with restricted cash listed in a different Biofrontera Warrants account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Biofrontera Warrants' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biofrontera Warrants' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Biofrontera Cash Regression Statistics
| Arithmetic Mean | 8,364,790 | |
| Geometric Mean | 6,710,578 | |
| Coefficient Of Variation | 67.85 | |
| Mean Deviation | 3,336,456 | |
| Median | 7,302,000 | |
| Standard Deviation | 5,675,363 | |
| Sample Variance | 32.2T | |
| Range | 23.3M | |
| R-Value | 0.12 | |
| Mean Square Error | 34.2T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | 153,211 | |
| Total Sum of Squares | 450.9T |
Biofrontera Cash History
Other Fundumenentals of Biofrontera Warrants
Biofrontera Warrants Cash component correlations
Click cells to compare fundamentals
About Biofrontera Warrants Financial Statements
Biofrontera Warrants investors use historical fundamental indicators, such as Biofrontera Warrants' Cash, 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 Reported | Projected for Next Year | ||
| Cash | 1.3 M | 1.3 M | |
| Cash And Short Term Investments | 1.4 M | 1.3 M | |
| Change In Cash | -15.9 M | -15.1 M | |
| Free Cash Flow | -24.9 M | -26.1 M | |
| Begin Period Cash Flow | 17.4 M | 13.5 M | |
| Other Cashflows From Financing Activities | 8.4 M | 9.7 M | |
| Other Non Cash Items | -2.5 M | -2.6 M | |
| Total Cash From Operating Activities | -24.9 M | -26.1 M | |
| Total Cash From Financing Activities | 8.4 M | 15.2 M | |
| End Period Cash Flow | 1.5 M | 1.5 M | |
| Free Cash Flow Yield | (5.81) | (5.52) | |
| Operating Cash Flow Per Share | (16.10) | (16.90) | |
| Free Cash Flow Per Share | (16.10) | (16.91) | |
| Cash Per Share | 0.92 | 0.87 | |
| EV To Operating Cash Flow | (0.33) | (0.35) | |
| EV To Free Cash Flow | (0.33) | (0.35) | |
| Price To Operating Cash Flows Ratio | (0.17) | (0.18) | |
| Price To Free Cash Flows Ratio | (0.17) | (0.18) | |
| Cash Ratio | 0.07 | 0.07 | |
| Cash Conversion Cycle | 97.19 | 92.33 | |
| Operating Cash Flow Sales Ratio | (0.73) | (0.77) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.10 | |
| Cash Flow Coverage Ratios | (5.42) | (5.69) | |
| Price Cash Flow Ratio | (0.17) | (0.18) | |
| Cash Flow To Debt Ratio | (5.42) | (5.69) |
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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.