COM:BIOFRONTERA-US
Biofrontera Inc.
- Stock
Last Close
0.76
22/11 21:00
Market Cap
7.58M
Beta: -
Volume Today
820.43K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 821K - | 176K 78.56% | 658K 273.86% | 1.28M 94.22% | 9.01M 604.69% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 7.30M - | 8.08M 10.65% | 24.55M 203.77% | 17.21M 29.89% | 1.34M 92.20% | |
cash and short term investments | 7.30M - | 8.08M 10.65% | 24.55M 203.77% | 27.76M 13.08% | 1.42M 94.88% | |
common stock | 8K - | 17K 112.50% | 27K 58.82% | 2K 92.59% | ||
deferred revenue | 3.24M - | 6.94M 114.13% | ||||
deferred revenue non current | 8.93M - | 13.83M 54.83% | 9.54M 31.00% | 2.40M 74.85% | ||
deferrred tax liabilities non current | -8.93M - | |||||
goodwill | ||||||
goodwill and intangible assets | 4.29M - | 3.87M 9.75% | 3.45M 10.83% | 3.03M 12.12% | 2.63M 13.29% | |
intangible assets | 4.29M - | 3.87M 9.75% | 3.45M 10.83% | 3.03M 12.12% | 2.63M 13.29% | |
inventory | 10.48M - | 7.09M 32.34% | 4.46M 37.13% | 7.17M 60.79% | 10.91M 52.18% | |
long term debt | 38.20M - | 848K - | 804K 5.19% | |||
long term investments | 200K - | |||||
net debt | 30.90M - | -8.08M 126.15% | -24.55M 203.77% | -15.86M 35.38% | 4.06M 125.57% | |
net receivables | 4.79M - | 3.29M 31.28% | 12.43M 277.96% | 7.41M 40.42% | 5.16M 30.30% | |
other assets | 1 - | |||||
other current assets | 186K - | 498K 167.74% | 4.99M 901.41% | 810K 83.76% | 5.58M 589.38% | |
other current liabilities | 10.92M - | 4.24M 61.14% | 3.24M 23.61% | 12.18M 275.57% | 4.49M 63.15% | |
other liabilities | 1 - | |||||
other non current assets | 494K - | 323K 34.62% | 3.08M 853.87% | 3.13M 1.69% | 282K 91.00% | |
other non current liabilities | 8.99M - | 62K 99.31% | 18.50M 29,743.55% | 2.86M 84.53% | 4.25M 48.34% | |
othertotal stockholders equity | 46.99M - | 90.20M 91.97% | 103.37M 14.60% | 104.44M 1.04% | ||
preferred stock | ||||||
property plant equipment net | 503K - | 370K 26.44% | 267K 27.84% | 1.58M 491.39% | 1.75M 10.58% | |
retained earnings | -30.18M - | -41.17M 36.41% | -78.88M 91.61% | -79.52M 0.81% | -99.65M 25.32% | |
short term debt | 6.69M - | 498K 92.56% | 4.59M 822.69% | |||
short term investments | 10.55M - | 78K 99.26% | ||||
tax assets | -1 - | |||||
tax payables | ||||||
total assets | 28.75M - | 24.14M 16.05% | 53.22M 120.48% | 50.88M 4.39% | 27.93M 45.11% | |
total current assets | 23.47M - | 19.58M 16.58% | 46.42M 137.13% | 43.14M 7.07% | 23.07M 46.51% | |
total current liabilities | 11.74M - | 4.42M 62.36% | 13.84M 213.03% | 20.89M 51.01% | 18.09M 13.43% | |
total debt | 38.20M - | 1.35M - | 5.40M 301.11% | |||
total investments | 10.55M - | 278K 97.36% | ||||
total liabilities | 58.93M - | 18.31M 68.93% | 41.88M 128.73% | 27.00M 35.52% | 23.14M 14.32% | |
total liabilities and stockholders equity | 28.75M - | 24.14M 16.05% | 53.22M 120.48% | 50.88M 4.39% | 27.93M 45.11% | |
total non current assets | 5.28M - | 4.56M 13.66% | 6.80M 49.01% | 7.74M 13.92% | 4.86M 37.28% | |
total non current liabilities | 47.19M - | 13.89M 70.57% | 28.05M 101.91% | 6.11M 78.21% | 5.05M 17.35% | |
total stockholders equity | -30.18M - | 5.83M 119.31% | 11.34M 94.54% | 23.88M 110.61% | 4.79M 79.93% |
All numbers in USD (except ratios and percentages)