← Biofrontera Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $8.1m $24.5m $17.2m $1.3m $5.9m $6.4m
Prepaid Expense and Other Assets, Current $1.1m $5.0m $810k $425k $527k $2.3m
Cash and Cash Equivalents $8.1m $24.5m $10.5m $78k $7k $9k
Accounts Receivable $3.2m $3.8m $3.7m $5.2m $5.3m $7.3m
Allowance For Doubtful Accounts Receivable — — ($100k) ($200k) ($200k) ($100k)
Cash Cash Equivalents And Short Term Investments — — $27.8m $1.4m $5.9m $6.4m
Gross Accounts Receivable — — $3.8m $5.4m $5.5m $7.4m
Other Current Assets — — $286k $5.6m $243k $1.2m
Other Short Term Investments — — $10.5m $78k $7k $9k
Prepaid Assets — — $524k $305k $227k $554k
Taxes Receivable — — — — $57k $1.2m
Inventory, Net $7.1m $4.5m $7.2m $10.9m $6.6m $1.4m
Assets, Current $19.6m $46.4m $43.1m $23.1m $20.7m $18.1m
Total current assets $19.6m $46.4m $43.1m $23.1m $20.7m $18.1m
Property, Plant and Equipment, Net $370k $267k $204k $134k $80k $2.2m
Intangible Assets, Net (Excluding Goodwill) $3.9m $3.5m $3.0m $2.6m $35k $2.6m
Intangible Assets $3.9m $3.5m $3.0m $2.6m $35k $2.6m
Goodwill And Other Intangible Assets — — $3.0m $2.6m $35k $2.6m
Other Intangible Assets — — $3.0m $2.6m $35k $2.6m
Operating Lease, Right-of-Use Asset — — $1.4m $1.6m $903k $1.6m
Accounts Receivable, after Allowance for Credit Loss, Current $3.2m $3.8m $3.7m $5.2m $5.3m $7.3m
Other Non-Operating Current Assets $323k $268k $320k $482k $383k $360k
Warrant liabilities — $12.9m $2.8m $4.2m $1.2m $351k
Other Non-Operating Non-Current Liabilities $62k $5.6m $21k $37k $23k $9k
Accumulated Depreciation — — ($507k) ($557k) ($613k) ($267k)
Assets Held For Sale Current — — — $0 $2.3m $0
Capital Lease Obligations — — $1.3m $1.5m $824k $1.6m
Current Accrued Expenses — — $7.6m $1.5m $1.2m $1.7m
Current Capital Lease Obligation — — $498k $691k $548k $332k
Current Debt And Capital Lease Obligation — — $498k $4.6m $548k $332k
Current Deferred Liabilities — $3.2m $6.9m $0 — —
Current Provisions — — $82k $149k $58k $57k
Derivative Product Liabilities — — $2.8m $4.2m $1.2m $351k
Duefrom Related Parties Current — $8.6m $3.7m $0 — —
Duefrom Related Parties Non Current — $2.8m $2.8m $0 — —
Dueto Related Parties Current — — $1.3m $5.7m $5.3m $4.8m
Gross PPE — — $2.1m $1.7m $1.6m $4.0m
Invested Capital — — $23.9m $8.7m $8.5m $15.1m
Leases — — $368k $368k $368k $0
Long Term Capital Lease Obligation — — $848k $804k $276k $1.2m
Machinery Furniture Equipment — — $343k $323k $325k $2.4m
Net PPE — — $1.6m $1.7m $983k $3.7m
Net Tangible Assets — — $20.8m $2.2m $4.4m $7.8m
Non Current Accounts Receivable — $2.8m $2.8m — — —
Non Current Deferred Liabilities — $9.5m $2.4m $0 — —
Ordinary Shares Number — — $1.3m $1.5m $8.9m $11.6m
Other Current Liabilities — — $372k $686k $613k $320k
Other Non Current Assets — — $320k $482k $383k $4.1m
Other Non Current Liabilities — — $21k $37k $23k $9k
Other Properties — — $1.4m $1.7m $903k $1.6m
Properties — — $0 $0 $0 $0
Share Issued — — $1.3m $1.5m $8.9m $11.6m
Tangible Book Value — — $20.8m $2.2m $4.4m $7.8m
Working Capital — — $22.2m $5.0m $8.7m $6.2m
Accrued Liabilities, Current $2.7m $9.7m $10.9m $4.5m $4.3m —
Total stockholders’ equity $5.8m $11.3m $23.9m $4.8m $4.4m $10.5m
Total Capitalization — — $23.9m $4.8m $8.5m $15.1m
Total Debt — — $1.3m $5.4m $4.9m $6.2m
Total Non Current Assets — — $7.7m $4.9m $1.4m $10.5m
Assets $24.1m $53.2m $50.9m $27.9m $22.1m $28.6m
Total assets $24.1m $53.2m $50.9m $27.9m $22.1m $28.6m
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $24.1m $53.2m $50.9m $27.9m $22.1m $28.6m
Current liabilities:
Operating Lease, Liability, Current — — $498k $691k $548k $332k
Accounts Payable, Current $176k $658k $1.3m $4.5m $4.3m $4.9m
Operating Lease, Liability, Noncurrent — — $848k $804k $276k $1.2m
Short-Term Debt — — — $3.9m $4.1m $4.6m
Current Deferred Revenue — $3.2m $6.9m $0 — —
Payables And Accrued Expenses — — $10.2m $10.5m $8.4m $8.4m
Liabilities, Current $4.4m $13.8m $20.9m $18.1m $12.0m $11.9m
Total current liabilities $4.4m $13.8m $20.9m $18.1m $12.0m $11.9m
Other Liabilities, Noncurrent $62k $5.6m $21k $37k $23k $9k
Long Term Debt — — — — $4.1m $4.6m
Long Term Debt And Capital Lease Obligation — — $848k $804k $4.4m $5.8m
Pensionand Other Post Retirement Benefit Plans Current — — $2.9m $2.2m $2.4m $2.8m
Liabilities $18.3m $41.9m $27.0m $23.1m $17.7m $18.1m
Total liabilities $18.3m $41.9m $27.0m $23.1m $17.7m $18.1m
Stockholders’ equity:
Common Stock, Value, Issued $8k $17k $1k $2k $9k $12k
Additional Paid in Capital $47.0m $90.2m $103.4m $104.4m $121.8m $138.4m
Retained Earnings (Accumulated Deficit) ($41.2m) ($78.9m) ($79.5m) ($99.7m) ($117.4m) ($127.9m)
Additional Paid in Capital, Common Stock $47.0m $90.2m — — — —
Capital Stock — — $1k $2k $9k $12k
Preferred Stock — — $0 $0 $0 $0
Stockholders' Equity Attributable to Parent $5.8m $11.3m $23.9m $4.8m $4.4m $10.5m
Total Equity Gross Minority Interest — — $23.9m $4.8m $4.4m $10.5m
Total Non Current Liabilities Net Minority Interest — — $6.1m $5.1m $5.6m $6.2m
Total Stockholders' Equity $8k $17k $27k $2k $9k $12k
Liabilities and Equity $24.1m $53.2m $50.9m $27.9m $22.1m $28.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.