Biofrontera Financial Statements From 2010 to 2025

BFRIW Stock  USD 0.06  0.01  19.97%   
Biofrontera Warrants financial statements provide useful quarterly and yearly information to potential Biofrontera Warrants 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 Warrants financial statements helps investors assess Biofrontera Warrants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Biofrontera Warrants' valuation are summarized below:
Gross Profit
16.7 M
Profit Margin
(0.36)
Revenue
35.4 M
Earnings Share
(1.30)
Quarterly Revenue Growth
0.013
There are over one hundred nineteen available fundamental signals for Biofrontera Warrants, which can be analyzed over time and compared to other ratios. All traders should should validate Biofrontera Warrants' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4.7 M in 2025. Enterprise Value is likely to drop to about 9.1 M in 2025

Biofrontera Warrants Total Revenue

29.01 Million

Check Biofrontera Warrants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biofrontera Warrants' main balance sheet or income statement drivers, such as Tax Provision of 33 K, Interest Income of 202.9 K or Depreciation And Amortization of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 0.98. Biofrontera financial statements analysis is a perfect complement when working with Biofrontera Warrants Valuation or Volatility modules.
  
Check out the analysis of Biofrontera Warrants Correlation against competitors.
For more information on how to buy Biofrontera Stock please use our How to Invest in Biofrontera Warrants guide.

Biofrontera Warrants Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.7 M32.1 M32.3 M
Slightly volatile
Short and Long Term Debt Total4.6 M4.9 M25.1 M
Slightly volatile
Other Current Liabilities6.4 M4.1 M9.3 M
Slightly volatile
Total Current Liabilities15.2 M20.8 M13.2 M
Slightly volatile
Property Plant And Equipment Net2.1 MM819.3 K
Slightly volatile
Accounts Payable10.8 M10.2 M2.6 M
Slightly volatile
Cash1.1 M1.2 M7.9 M
Very volatile
Non Current Assets Total6.4 M5.6 M5.6 M
Slightly volatile
Non Currrent Assets Other526.6 K554.3 K815 K
Slightly volatile
Long Term Debt30.6 M34.4 M37.5 M
Slightly volatile
Cash And Short Term Investments1.6 M1.6 M8.6 M
Very volatile
Net Receivables5.4 M5.9 M4.9 M
Slightly volatile
Common Stock Shares OutstandingM1.8 M806.8 K
Slightly volatile
Liabilities And Stockholders Equity40.7 M32.1 M32.3 M
Slightly volatile
Non Current Liabilities Total4.3 M4.5 M33.4 M
Slightly volatile
Inventory8.8 M12.5 M9.7 M
Slightly volatile
Other Current Assets4.7 M6.4 M2.1 M
Slightly volatile
Other Stockholder Equity82.5 M120.1 M53.1 M
Slightly volatile
Total Liabilities27.1 M20.8 M46.7 M
Slightly volatile
Net Invested Capital12.7 M10 M9.5 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.6 M1.1 M
Slightly volatile
Total Current Assets34.2 M26.5 M26.7 M
Slightly volatile
Non Current Liabilities Other31.6 K33.3 K6.8 M
Slightly volatile
Net Working Capital4.3 M4.5 M12.6 M
Very volatile
Intangible Assets2.8 M2.4 M3.8 M
Slightly volatile
Common Stock1.7 K1.8 K8.6 K
Very volatile
Current Deferred Revenue23.1 K24.3 K2.9 M
Slightly volatile
Short Term Debt3.3 M4.1 M5.8 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Short and Long Term Debt3.1 M3.5 M3.8 M
Slightly volatile

Biofrontera Warrants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision33 K18.9 K34.7 K
Very volatile
Interest Income202.9 K193.2 K64.6 K
Slightly volatile
Depreciation And Amortization1.5 M957.6 K4.2 M
Slightly volatile
Interest Expense991.2 K540 K1.7 M
Slightly volatile
Selling General Administrative34.7 M43.4 M30.9 M
Slightly volatile
Total Revenue29 M39.2 M27.2 M
Slightly volatile
Gross Profit14.3 M19.1 M13.9 M
Pretty Stable
Other Operating Expenses49.7 M65.3 M44.4 M
Slightly volatile
Cost Of Revenue14.7 M20.1 M13.3 M
Slightly volatile
Total Operating Expenses35 M45.2 M31.1 M
Slightly volatile
Reconciled Depreciation987.4 K1.8 M828.6 K
Slightly volatile
Income Tax Expense12 K12.6 K32.5 K
Pretty Stable
Selling And Marketing Expenses1.7 M1.6 M680.3 K
Slightly volatile

Biofrontera Warrants Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.5 M20 M7.8 M
Slightly volatile
Other Cashflows From Financing Activities3.3 M3.5 M20.8 M
Slightly volatile
Depreciation881.1 K1.2 M757 K
Slightly volatile
Total Cash From Financing Activities7.2 M7.6 M16.1 M
Pretty Stable
End Period Cash Flow1.3 M1.4 M8.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.12571.8489
Slightly volatile
Days Sales Outstanding53.9749.7765.0968
Pretty Stable
Stock Based Compensation To Revenue0.02680.02760.0134
Slightly volatile
Capex To Depreciation0.00510.00540.5096
Slightly volatile
EV To Sales0.270.282.4858
Slightly volatile
Inventory Turnover1.451.441.4115
Slightly volatile
Days Of Inventory On Hand247262275
Slightly volatile
Payables Turnover1.671.763.739
Slightly volatile
Sales General And Administrative To Revenue0.951.01.1108
Very volatile
Research And Ddevelopement To Revenue0.00180.0020.0022
Slightly volatile
Capex To Revenue2.0E-42.0E-40.013
Slightly volatile
Cash Per Share1.01.0612.0104
Pretty Stable
Days Payables Outstanding112214172
Slightly volatile
Income Quality1.061.114.0537
Very volatile
Intangibles To Total Assets0.120.110.1312
Slightly volatile
Current Ratio2.881.472.2163
Pretty Stable
Receivables Turnover4.495.945.4816
Very volatile
Capex Per Share0.00350.00370.5585
Slightly volatile
Revenue Per Share33.6525.3437.5092
Slightly volatile
Interest Debt Per Share4.244.4642.7705
Slightly volatile
Debt To Assets0.210.220.8743
Slightly volatile
Operating Cycle321326343
Slightly volatile
Days Of Payables Outstanding112214172
Slightly volatile
Ebt Per Ebit0.971.020.8131
Pretty Stable
Long Term Debt To Capitalization3.814.294.6734
Slightly volatile
Total Debt To Capitalization0.580.613.094
Slightly volatile
Quick Ratio0.730.771.3008
Pretty Stable
Net Income Per E B T0.810.90.9876
Slightly volatile
Cash Ratio0.08110.08540.6803
Very volatile
Cash Conversion Cycle209112171
Very volatile
Days Of Inventory Outstanding247262275
Slightly volatile
Days Of Sales Outstanding53.9749.7765.0968
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0248
Slightly volatile
Fixed Asset Turnover21.3222.4446.446
Slightly volatile
Debt Ratio0.210.220.8743
Slightly volatile
Price Sales Ratio0.140.12571.8489
Slightly volatile
Asset Turnover0.631.10.8658
Pretty Stable
Gross Profit Margin0.540.560.5193
Pretty Stable

Biofrontera Warrants Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 M4.9 M98.6 M
Slightly volatile
Enterprise Value9.1 M9.6 M80 M
Slightly volatile

Biofrontera Fundamental Market Drivers

Cash And Short Term Investments1.4 M

About Biofrontera Warrants Financial Statements

Biofrontera Warrants investors use historical fundamental indicators, such as Biofrontera Warrants' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Biofrontera Warrants. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.3 K23.1 K
Total Revenue39.2 M29 M
Cost Of Revenue20.1 M14.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.00  0.95 
Revenue Per Share 25.34  33.65 
Ebit Per Revenue(0.77)(0.80)

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Additional Tools for Biofrontera Stock Analysis

When running Biofrontera Warrants' price analysis, check to measure Biofrontera Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biofrontera Warrants is operating at the current time. Most of Biofrontera Warrants' value examination focuses on studying past and present price action to predict the probability of Biofrontera Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biofrontera Warrants' price. Additionally, you may evaluate how the addition of Biofrontera Warrants to your portfolios can decrease your overall portfolio volatility.