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COM:BIOFRONTERA-US

Biofrontera Inc.

  • Stock

USD

Last Close

0.76

22/11 21:00

Market Cap

4.99M

Beta: -

Volume Today

820.43K

Avg: -

Preview

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Sep '20
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
net income
-2.98M
-
-186K
93.77%
-3.53M
1,800%
-3.66M
3.59%
-16.01M
337.39%
-14.51M
9.42%
5.56M
138.34%
-850K
115.29%
-2.57M
201.88%
-2.79M
8.53%
-7.48M
168.51%
-9.84M
31.55%
-6.34M
35.53%
3.53M
155.60%
-10.44M
396.00%
-257K
97.54%
-5.67M
2,105.84%
depreciation and amortization
141K
-
139K
1.42%
138K
0.72%
137K
0.72%
134K
2.19%
131K
2.24%
131K
0%
132K
0.76%
131K
0.76%
778K
493.89%
266K
65.81%
252K
5.26%
251K
0.40%
295K
17.53%
200K
32.20%
130K
35%
-13K
110.00%
deferred income tax
12.81M
-
1.16M
-
1.71M
47.41%
6.10M
257.12%
stock based compensation
129K
-
517K
300.78%
551K
6.58%
401K
27.22%
383K
4.49%
351K
8.36%
259K
26.21%
207K
20.08%
228K
10.14%
228K
0%
204K
10.53%
288K
41.18%
change in working capital
1.41M
-
-600K
142.46%
-669K
11.50%
1.84M
374.59%
13.87M
655.20%
-16.55M
219.27%
259K
101.57%
7.28M
2,711.58%
-589K
108.09%
-4.16M
606.96%
1.36M
132.56%
-2.37M
274.71%
1.87M
178.81%
-5.25M
381.09%
-2.96M
-
accounts receivables
218K
-
-2.21M
1,111.93%
1.51M
168.40%
-10K
100.66%
-289K
2,790%
-1.82M
530.45%
-1.43M
21.51%
3.08M
315.38%
461K
85.03%
-2.18M
573.10%
-381K
82.53%
1.87M
591.34%
-1.70M
190.54%
1.49M
187.67%
1.58M
6.06%
-1.41M
-
inventory
1.21M
-
2.10M
73.39%
-1.37M
164.89%
1.70M
224.16%
1.28M
24.35%
979K
23.69%
-414K
142.29%
-4.04M
874.64%
-3.28M
18.74%
4.92M
249.98%
499K
89.85%
-8.12M
1,726.45%
-1.28M
84.19%
5.15M
501.40%
4.00M
22.27%
-2.58M
-
accounts payables
-1.16M
-
-107K
90.81%
1.01M
-
-1.08M
207.35%
-366K
66.14%
1.65M
549.73%
3.52M
113.79%
-4.80M
236.37%
-792K
83.50%
4.17M
626.77%
2.76M
33.92%
278K
89.92%
-2.25M
909.35%
1.01M
-
other working capital
1.15M
-
-392K
134.24%
-812K
107.14%
151K
118.60%
11.87M
7,762.25%
-14.62M
223.16%
2.47M
116.89%
6.59M
166.95%
-1.29M
119.57%
-2.10M
62.95%
2.03M
196.57%
-297.00K
114.63%
2.09M
803.03%
-12.16M
682.47%
16K
-
other non cash items
581K
-
-16K
102.75%
622K
3,987.50%
622K
0%
789K
26.85%
-3.01M
481.50%
-8.58M
185.05%
-6.99M
18.53%
-3.32M
52.53%
-2.48M
25.17%
1.82M
173.14%
201K
88.93%
306K
52.24%
-13.76M
4,597.71%
7.15M
-
net cash provided by operating activities
-850K
-
-663K
22%
-3.44M
419.31%
-1.06M
69.07%
-1.22M
14.27%
-20.99M
1,624.73%
-2.11M
89.94%
125K
105.92%
-5.94M
4,852.80%
-8.27M
39.22%
-3.69M
55.40%
-10.34M
180.18%
-2.00M
80.61%
-8.87M
342.42%
-3.33M
62.50%
-1.21M
-
investments in property plant and equipment
-3K
-
1K
133.33%
-9K
1,000%
-5K
44.44%
-31K
520%
-1K
96.77%
-1K
0%
-14K
1,300%
9K
-
-57K
733.33%
acquisitions net
purchases of investments
-5.12M
-
sales maturities of investments
178K
-
382K
114.61%
64K
83.25%
57K
10.94%
other investing activites
-3.03M
-
3.03M
200%
net cash used for investing activites
-3K
-
1K
133.33%
-9K
1,000%
-5K
44.44%
-31K
520%
-3.03M
9,687.10%
-2.09M
31.25%
-14K
99.33%
178K
1,371.43%
382K
114.61%
73K
80.89%
debt repayment
-1.11M
-
-7.25M
555.97%
-2.21M
69.58%
common stock issued
14.94M
-
9.39M
-
9.39M
0%
-18.78M
300%
4.51M
-
7.66M
70.00%
-7.44M
-
common stock repurchased
dividends paid
other financing activites
811K
-
4.34M
434.90%
-121K
-
28.89M
23,972.73%
-4.76M
-
9.39M
297.25%
1.11M
-
7.85M
609.40%
4.41M
43.74%
-1.86M
142.21%
-298K
-
net cash used provided by financing activities
811K
-
4.34M
434.90%
-121K
-
43.83M
36,322.31%
9.39M
-
4.63M
50.70%
-9.39M
302.83%
1.11M
-
591K
46.56%
6.71M
1,036.04%
5.80M
13.63%
-298K
-
effect of forex changes on cash
1K
-
5.03M
502,600%
9.39M
-
-4.85M
-
5.96M
222.75%
net change in cash
-39K
-
3.67M
9,523.08%
-3.44M
193.69%
-1.58M
53.96%
-1.34M
15.71%
22.83M
1,808.76%
-2.12M
109.27%
9.48M
548.04%
-4.34M
145.81%
-10.36M
138.37%
-3.70M
64.25%
-9.05M
144.45%
-1.03M
88.61%
-2.08M
101.65%
2.47M
219.00%
-1.31M
-
cash at beginning of period
4.64M
-
4.60M
0.84%
8.28M
79.86%
4.83M
41.60%
3.25M
32.79%
1.91M
41.12%
24.74M
1,193.36%
22.63M
8.56%
32.11M
41.92%
27.77M
13.53%
17.41M
37.30%
13.71M
21.27%
4.65M
66.05%
3.42M
26.46%
1.54M
54.91%
4.38M
-
cash at end of period
4.60M
-
8.28M
79.86%
4.83M
41.60%
3.25M
32.79%
1.91M
41.12%
24.74M
1,193.36%
22.63M
8.56%
32.11M
41.92%
27.77M
13.53%
17.41M
37.30%
13.71M
21.27%
4.65M
66.05%
3.62M
22.16%
1.34M
62.92%
4.02M
199.11%
3.07M
-
operating cash flow
-850K
-
-663K
22%
-3.44M
419.31%
-1.06M
69.07%
-1.22M
14.27%
-20.99M
1,624.73%
-2.11M
89.94%
125K
105.92%
-5.94M
4,852.80%
-8.27M
39.22%
-3.69M
55.40%
-10.34M
180.18%
-2.00M
80.61%
-8.87M
342.42%
-3.33M
62.50%
-1.21M
-
capital expenditure
-3K
-
1K
133.33%
-9K
1,000%
-5K
44.44%
-31K
520%
-1K
96.77%
-1K
0%
-14K
1,300%
9K
-
-57K
733.33%
50K
-
free cash flow
-850K
-
-663K
22%
-3.44M
419.31%
-1.07M
68.98%
-1.22M
13.86%
-21.00M
1,626.89%
-2.12M
89.92%
94K
104.44%
-5.94M
6,421.28%
-8.27M
39.21%
-3.70M
55.23%
-10.34M
179.13%
-2.00M
80.61%
-8.86M
341.97%
-3.38M
61.82%
-1.16M
-

All numbers in USD (except ratios and percentages)