Biofrontera Financial Statements From 2010 to 2024

BFRI Stock  USD 0.90  0.09  9.09%   
Biofrontera financial statements provide useful quarterly and yearly information to potential Biofrontera investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Biofrontera financial statements helps investors assess Biofrontera's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Biofrontera's valuation are summarized below:
Gross Profit
13.5 M
Profit Margin
(0.38)
Market Capitalization
7.7 M
Enterprise Value Revenue
0.1439
Revenue
35.2 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 2024 to make sure the company is sustainable this year.

Biofrontera Total Revenue

29.01 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 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 Valuation or Volatility modules.
  
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 Assets40.7 M27.9 M32.3 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M26.4 M
Slightly volatile
Other Current Liabilities6.3 M3.9 M9.6 M
Slightly volatile
Total Current Liabilities15.2 M18.1 M12.7 M
Slightly volatile
Other Liabilities5.8 M6.1 M9.9 M
Very volatile
Property Plant And Equipment Net982.3 K1.7 M665 K
Slightly volatile
Accounts Payable9.4 M8.9 MM
Slightly volatile
Cash1.3 M1.3 M8.4 M
Pretty Stable
Non Current Assets Total6.4 M4.9 M5.5 M
Slightly volatile
Non Currrent Assets Other457.9 K482 K827.8 K
Slightly volatile
Other Assets0.951.0765.1 K
Pretty Stable
Long Term Debt30.6 M34.4 M37.4 M
Slightly volatile
Cash And Short Term Investments1.3 M1.4 M9.1 M
Pretty Stable
Net Receivables5.4 M5.2 M4.9 M
Pretty Stable
Common Stock Shares OutstandingM1.5 M742 K
Slightly volatile
Liabilities And Stockholders Equity40.7 M27.9 M32.3 M
Slightly volatile
Non Current Liabilities Total4.8 M5.1 M35.3 M
Slightly volatile
Inventory8.8 M10.9 M9.5 M
Slightly volatile
Other Current Assets4.7 M5.6 M1.8 M
Slightly volatile
Other Stockholder Equity82.5 M104.4 M48.6 M
Slightly volatile
Total Liabilities27.1 M23.1 M48.4 M
Slightly volatile
Net Invested Capital12.7 M8.7 M9.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 M2.3 M871.2 K
Slightly volatile
Total Current Assets34.2 M23.1 M26.7 M
Slightly volatile
Non Current Liabilities Other35.1 K37 K425.6 K
Pretty Stable
Net Working Capital4.7 MM13.1 M
Pretty Stable
Intangible Assets2.8 M2.6 M3.9 M
Slightly volatile
Property Plant Equipment1.9 M1.8 M731.2 K
Slightly volatile
Common Stock1.9 KK9.1 K
Pretty Stable
Current Deferred Revenue25.6 K27 K3.1 M
Pretty Stable
Short Term Debt3.5 M5.3 MM
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 Provision33 K21 K35.7 K
Pretty Stable
Interest Income90.6 K168 K48.5 K
Slightly volatile
Depreciation And Amortization1.5 M1.1 M4.4 M
Slightly volatile
Interest Expense991.2 K600 K1.8 M
Slightly volatile
Selling General Administrative34.7 M37.7 M30 M
Slightly volatile
Total Revenue29 M34.1 M26.4 M
Pretty Stable
Gross Profit14.3 M16.6 M13.6 M
Very volatile
Other Operating Expenses49.7 M56.7 M43 M
Slightly volatile
Cost Of Revenue14.7 M17.4 M12.9 M
Slightly volatile
Total Operating Expenses35 M39.3 M30.2 M
Slightly volatile
Reconciled Depreciation987.4 K1.5 M765.2 K
Slightly volatile
Income Tax Expense13.3 K14 K34 K
Very volatile
Selling And Marketing Expenses742.5 K1.4 M551.2 K
Slightly volatile

Biofrontera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings8.9 M7.9 M11.9 M
Slightly volatile
Begin Period Cash Flow13.5 M17.4 MM
Slightly volatile
Other Cashflows From Financing Activities3.7 M3.9 M21.9 M
Slightly volatile
Depreciation881.1 K1.1 M725.9 K
Slightly volatile
Capital Expenditures4.8 KK363.3 K
Slightly volatile
Total Cash From Financing Activities15.2 M8.4 M17.2 M
Very volatile
End Period Cash Flow1.5 M1.5 M8.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.12571.9615
Pretty Stable
Days Sales Outstanding53.9755.300166.1185
Pretty Stable
Stock Based Compensation To Revenue0.02680.03070.0124
Slightly volatile
Capex To Depreciation0.00450.00470.5432
Slightly volatile
EV To Sales0.230.24482.6302
Slightly volatile
Inventory Turnover1.451.59921.4096
Slightly volatile
Days Of Inventory On Hand247228276
Slightly volatile
Payables Turnover1.861.95873.8836
Slightly volatile
Sales General And Administrative To Revenue0.951.10661.1182
Pretty Stable
Research And Ddevelopement To Revenue0.00180.0020.0022
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0139
Slightly volatile
Cash Per Share0.870.91912.7317
Very volatile
Days Payables Outstanding112186169
Slightly volatile
Income Quality1.171.23664.2573
Pretty Stable
Intangibles To Total Assets0.120.09410.1327
Slightly volatile
Current Ratio1.211.27572.1547
Very volatile
Receivables Turnover4.496.60035.451
Very volatile
Graham Number28.6330.1325112
Slightly volatile
Capex Per Share0.00310.00320.5954
Slightly volatile
Revenue Per Share33.6522.033938.3205
Slightly volatile
Interest Debt Per Share3.193.359645.1663
Slightly volatile
Debt To Assets0.160.16450.9093
Slightly volatile
Operating Cycle321284344
Slightly volatile
Days Of Payables Outstanding112186169
Slightly volatile
Ebt Per Ebit0.970.88710.7993
Pretty Stable
Long Term Debt To Capitalization3.814.294.6675
Slightly volatile
Total Debt To Capitalization0.460.48953.2424
Slightly volatile
Quick Ratio0.640.67271.3302
Pretty Stable
Net Income Per E B T0.811.00070.9934
Slightly volatile
Cash Ratio0.07050.07420.7193
Very volatile
Cash Conversion Cycle92.3397.1902167
Very volatile
Days Of Inventory Outstanding247228276
Slightly volatile
Days Of Sales Outstanding53.9755.300166.1185
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.00021.0164
Pretty Stable
Fixed Asset Turnover18.5419.513747.8611
Slightly volatile
Debt Ratio0.160.16450.9093
Slightly volatile
Price Sales Ratio0.120.12571.9615
Pretty Stable
Asset Turnover0.631.21980.8502
Slightly volatile
Gross Profit Margin0.540.4880.5166
Slightly volatile

Biofrontera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 M4.3 M104.8 M
Slightly volatile
Enterprise Value7.9 M8.3 M84.6 M
Slightly volatile

Biofrontera Fundamental Market Drivers

Cash And Short Term Investments1.4 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 Revenue27 K25.6 K
Total Revenue34.1 M29 M
Cost Of Revenue17.4 M14.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.11  0.95 
Revenue Per Share 22.03  33.65 
Ebit Per Revenue(0.67)(0.70)

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
1.16
Revenue Per Share
11.573
Quarterly Revenue Growth
0.34
Return On Assets
(0.40)
Return On Equity
(1.49)
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.