COM:BIOFRONTERA-US
Biofrontera Inc.
- Stock
Last Close
0.78
21/11 21:00
Market Cap
4.99M
Beta: -
Volume Today
63.64K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176K - | 815K 363.07% | 208K 74.48% | 367K 76.44% | 658K 79.29% | 571K 13.22% | 2.22M 288.97% | 4.46M 100.77% | 1.28M 71.34% | 1.80M 40.77% | 5.90M 227.96% | 8.62M 46.14% | 9.01M 4.45% | 2.72M 69.83% | 4.68M 72.18% | 2.03M 56.67% | |
accumulated other comprehensive income loss | 0.00 - | -3.57M - | |||||||||||||||
cash and cash equivalents | 8.08M - | 4.64M 42.61% | 3.05M 34.18% | 1.72M 43.77% | 24.55M 1,330.36% | 22.43M 8.62% | 31.91M 42.29% | 27.52M 13.77% | 17.21M 37.47% | 13.51M 21.52% | 4.45M 67.03% | 3.42M 23.15% | 1.34M 60.75% | 3.82M 184.21% | 4.38M 14.72% | 2.87M 34.39% | |
cash and short term investments | 8.08M - | 4.64M 42.61% | 3.05M 34.18% | 1.72M 43.77% | 24.55M 1,330.36% | 22.43M 8.62% | 31.91M 42.29% | 27.52M 13.77% | 27.76M 0.86% | 21.10M 23.98% | 10.39M 50.77% | 6.76M 34.90% | 1.42M 78.99% | 3.82M 168.61% | 4.39M 14.99% | 2.87M 34.54% | |
common stock | 8K - | 8K 0% | 8K 0% | 8K 0% | 17K 112.50% | 17K 0% | 19K 11.76% | 23K 21.05% | 27K 17.39% | 27K 0% | 27K 0% | 1K 96.30% | 2K 100% | 5K 150% | 5K 0% | 7K 40% | |
deferred revenue | 3.24M - | 3.24M 0% | 3.24M 0% | 3.24M 0% | 6.94M 114.13% | 7.03M 1.30% | 7.12M 1.27% | 7.21M 1.26% | |||||||||
deferred revenue non current | 13.83M - | 14.42M 4.25% | 15.01M 4.09% | 9.54M - | 2.40M - | 2.20M 8.33% | 2.30M 4.55% | 2.50M 8.70% | |||||||||
deferrred tax liabilities non current | 1.44M - | 842K 41.53% | |||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 3.87M - | 3.76M 2.71% | 3.66M 2.79% | 3.56M 2.84% | 3.45M 2.95% | 3.35M 3.04% | 3.24M 3.11% | 3.14M 3.24% | 3.03M 3.32% | 2.93M 3.46% | 2.82M 3.55% | 2.72M 3.72% | 2.63M 3.27% | 2.56M 2.78% | 2.45M 4.23% | 39K 98.41% | |
intangible assets | 3.87M - | 3.76M 2.71% | 3.66M 2.79% | 3.56M 2.84% | 3.45M 2.95% | 3.35M 3.04% | 3.24M 3.11% | 3.14M 3.24% | 3.03M 3.32% | 2.93M 3.46% | 2.82M 3.55% | 2.72M 3.72% | 2.63M 3.27% | 2.56M 2.78% | 2.45M 4.23% | 39K 98.41% | |
inventory | 7.09M - | 8.43M 18.81% | 6.72M 20.25% | 5.44M 19.05% | 4.46M 18.04% | 4.87M 9.29% | 8.81M 80.79% | 12.09M 37.23% | 7.17M 40.70% | 6.67M 6.95% | 14.79M 121.66% | 16.07M 8.68% | 10.91M 32.11% | 6.91M 36.70% | 3.95M 42.85% | 6.53M 65.38% | |
long term debt | 848K - | 725K 14.50% | 600K 17.24% | 562K 6.33% | 804K 43.06% | 621K 22.76% | 443K 28.66% | 324K 26.86% | |||||||||
long term investments | 200K - | 200K - | |||||||||||||||
net debt | -8.08M - | -4.64M 42.61% | -3.05M 34.18% | -1.72M 43.77% | -24.55M 1,330.36% | -22.43M 8.62% | -31.91M 42.29% | -27.52M 13.77% | -15.86M 42.36% | -12.30M 22.48% | -2.26M 81.64% | -608K 73.07% | 4.06M 767.11% | -151K 103.72% | -2.94M 1,846.36% | -1.88M 36.07% | |
net receivables | 3.29M - | 1.91M 41.93% | 1.78M 6.65% | 2.05M 14.75% | 12.43M 507.58% | 13.86M 11.48% | 5.05M 63.59% | 8.08M 60.17% | 7.41M 8.36% | 7.87M 6.21% | 6.19M 21.26% | 6.51M 5.04% | 5.16M 20.66% | 3.52M 31.81% | 3.50M 0.45% | 4.87M 39.10% | |
other assets | 1 - | 1 - | |||||||||||||||
other current assets | 498K - | 1.13M 126.91% | 488K 56.81% | 425K 12.91% | 4.99M 1,073.41% | 522K 89.53% | 487K 6.70% | 261K 46.41% | 810K 210.34% | 1.59M 95.80% | 929K 41.42% | 274K 70.51% | 5.58M 1,937.96% | 5.91M 5.89% | 5.63M 4.75% | 2.66M 52.81% | |
other current liabilities | 4.24M - | 3.23M 23.77% | 3.82M 18.18% | 10.92M 185.74% | 3.24M 70.32% | 8.55M 163.60% | 9.41M 10.15% | 9.44M 0.31% | 12.18M 28.96% | 11.13M 8.55% | 10.74M 3.58% | 11.04M 2.82% | 4.49M 59.35% | 8.27M 84.40% | 3.59M 56.57% | 8.34M 131.98% | |
other liabilities | 1 - | 1 - | 1 - | ||||||||||||||
other non current assets | 323K - | 596.00K 84.52% | 992K 66.44% | 1.37M 38.41% | 3.08M 124.40% | 3.08M 0% | 3.16M 2.43% | 3.21M 1.58% | 3.13M 2.28% | 384K 87.74% | 504K 31.25% | 492K 2.38% | 282K 42.68% | 328K 16.31% | 124K 62.20% | 383K 208.87% | |
other non current liabilities | 62K - | 36.00K 41.94% | 26K 27.78% | 21.44M 82,373.08% | 18.50M 13.71% | 19.43M 4.99% | 21.52M 10.76% | 15.32M 28.80% | 2.86M 81.31% | 1.84M 35.77% | 40K 97.82% | 38K 5% | 4.25M 11,076.31% | 11.76M 177.00% | 952.00K 91.91% | 1.63M 71.22% | |
othertotal stockholders equity | 46.99M - | 46.99M 0.00% | 46.99M 0.00% | 46.99M 0% | 90.20M 91.97% | 90.72M 0.57% | 91.38M 0.73% | 99.31M 8.67% | 103.37M 4.09% | 103.72M 0.34% | 103.98M 0.25% | 104.21M 0.22% | 104.44M 0.22% | 104.67M 0.22% | 121.25M 15.84% | 121.54M 0.24% | |
preferred stock | 3.57M - | ||||||||||||||||
property plant equipment net | 370K - | 334K 9.73% | 314K 5.99% | 289K 7.96% | 267K 7.61% | 245K 8.24% | 248K 1.22% | 224K 9.68% | 1.58M 604.91% | 1.43M 9.37% | 1.28M 10.41% | 1.28M 0.08% | 1.75M 36.09% | 1.54M 12.03% | 1.33M 13.35% | 1.16M 12.62% | |
retained earnings | -41.17M - | -44.70M 8.58% | -48.36M 8.19% | -64.37M 33.11% | -78.88M 22.53% | -73.32M 7.05% | -74.17M 1.16% | -76.73M 3.46% | -79.52M 3.63% | -87.00M 9.41% | -96.83M 11.31% | -103.18M 6.55% | -99.65M 3.42% | -110.09M 10.47% | -110.34M 0.23% | -116.01M 5.14% | |
short term debt | 6.69M - | 498K - | 484K 2.81% | 1.59M 229.55% | 2.25M 41.19% | 4.59M 104.04% | 3.04M 33.73% | 997K 67.26% | 670K 32.80% | ||||||||
short term investments | 10.55M - | 7.60M 27.99% | 5.93M 21.87% | 3.34M 43.71% | 78K 97.67% | 10K - | |||||||||||
tax assets | -1 - | ||||||||||||||||
tax payables | 5K - | ||||||||||||||||
total assets | 24.14M - | 20.80M 13.85% | 17.70M 14.91% | 15.35M 13.23% | 53.22M 246.61% | 49.20M 7.55% | 53.63M 8.99% | 55.06M 2.67% | 50.88M 7.58% | 41.97M 17.53% | 36.91M 12.06% | 34.10M 7.59% | 27.93M 18.10% | 24.57M 12.02% | 21.57M 12.21% | 18.52M 14.17% | |
total current assets | 19.58M - | 16.10M 17.75% | 12.73M 20.94% | 10.14M 20.37% | 46.42M 357.94% | 42.53M 8.38% | 46.98M 10.46% | 48.49M 3.22% | 43.14M 11.04% | 37.22M 13.72% | 32.30M 13.24% | 29.61M 8.31% | 23.07M 22.07% | 20.16M 12.65% | 17.47M 13.32% | 16.93M 3.09% | |
total current liabilities | 4.42M - | 4.05M 8.37% | 4.03M 0.47% | 11.29M 180.10% | 13.84M 22.54% | 12.36M 10.68% | 14.88M 20.37% | 17.14M 15.24% | 20.89M 21.88% | 20.45M 2.13% | 25.35M 23.97% | 29.12M 14.88% | 18.09M 37.89% | 14.04M 22.40% | 9.27M 33.97% | 11.03M 19.03% | |
total debt | 1.35M - | 1.21M 10.18% | 2.19M 81.56% | 2.81M 28.20% | 5.40M 91.86% | 3.67M 32.10% | 1.44M 60.72% | 994K 30.97% | |||||||||
total investments | 10.55M - | 7.60M 27.99% | 5.93M 21.87% | 3.34M 43.71% | 278K 91.68% | 210K - | |||||||||||
total liabilities | 18.31M - | 18.50M 1.05% | 19.06M 3.03% | 32.73M 71.72% | 41.88M 27.94% | 31.79M 24.10% | 36.39M 14.49% | 32.46M 10.80% | 27.00M 16.82% | 25.21M 6.63% | 29.73M 17.92% | 33.07M 11.21% | 23.14M 30.02% | 26.42M 14.18% | 10.66M 59.64% | 12.99M 21.79% | |
total liabilities and stockholders equity | 24.14M - | 20.80M 13.85% | 17.70M 14.91% | 15.35M 13.23% | 53.22M 246.61% | 49.20M 7.55% | 53.63M 8.99% | 55.06M 2.67% | 50.88M 7.58% | 41.97M 17.53% | 36.91M 12.06% | 34.10M 7.59% | 27.93M 18.10% | 24.57M 12.02% | 21.57M 12.21% | 18.52M 14.17% | |
total non current assets | 4.56M - | 4.69M 2.89% | 4.96M 5.77% | 5.22M 5.08% | 6.80M 30.30% | 6.67M 1.87% | 6.64M 0.39% | 6.57M 1.19% | 7.74M 17.94% | 4.74M 38.77% | 4.61M 2.80% | 4.49M 2.52% | 4.86M 8.10% | 4.42M 9.00% | 4.10M 7.17% | 1.58M 61.37% | |
total non current liabilities | 13.89M - | 14.45M 4.05% | 15.03M 4.01% | 21.44M 42.66% | 28.05M 30.79% | 19.43M 30.73% | 21.52M 10.76% | 15.32M 28.80% | 6.11M 60.11% | 4.76M 22.04% | 4.38M 8.06% | 3.94M 10% | 5.05M 28.13% | 12.38M 145.20% | 1.39M 88.74% | 1.95M 40.07% | |
total stockholders equity | 5.83M - | 2.29M 60.64% | -1.37M 159.59% | -17.38M 1,171.40% | 11.34M 165.24% | 17.42M 53.61% | 17.23M 1.05% | 22.59M 31.11% | 23.88M 5.68% | 16.75M 29.85% | 7.17M 57.18% | 1.04M 85.53% | 4.79M 361.75% | -5.42M 213.00% | 10.91M 301.46% | 5.53M 49.32% |
All numbers in (except ratios and percentages)