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    Medical - Pharmaceuticals
Biofrontera Inc.

Biofrontera Inc.

BFRI
Biofrontera Inc.US flagNASDAQ
1.05
USD
-0.04
- -
13.44MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
26
19
24
29
34
37
42
+ Sales & Services Revenue
26
19
24
29
34
37
42
- Cost of Revenue
12
9
13
15
17
19
11
+ Cost of Goods & Services
12
9
13
15
17
19
11
Gross Profit
14
10
11
13
17
19
31
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
18
37
36
39
36
42
+ Selling, General & Admin
29
18
37
36
39
34
38
+ Research & Development
- -
- -
- -
- -
- -
2
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
-8
-26
-22
-23
-17
-11
- Non-Operating (Income) Loss
-4
3
12
-22
-2
1
-1
+ Interest Expense, Net
2
3
- -
- -
- -
2
- -
+ Interest Expense
2
3
- -
- -
1
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
- -
11
-22
-3
-1
-1
Pretax Income
-11
-11
-38
-1
-20
-18
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-11
-38
-1
-20
-18
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-11
-11
-38
-1
-20
-18
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-11
-38
-1
-20
-18
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-11
-38
-1
-20
-18
-11
EBIT
-15
-8
-26
-22
-23
-17
-11
EBITDA
-14
-8
-25
-21
-22
-16
-10
EBITDA Margin (%)
-54.45
-41.23
-105.02
-73.97
-63.14
-43.03
-25.13
EBITA
-15
-8
-26
-22
-23
-17
-11
Gross Margin (%)
52.61
51.9
47.13
47.04
48.8
50.14
73.71
Operating Margin (%)
-57
-44.21
-107.27
-78.05
-66.26
-46.11
-27.21
Profit Margin (%)
-41.95
-58.29
-156.49
-2.23
-59.09
-47.58
-25.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
Basic Weighted Avg Shares
1
1
- -
1
2
6
12
Basic EPS, GAAP
-18.93
-18.94
-85.63
-0.48
-13.02
-3.22
-0.9
Basic EPS from Cont Ops
-18.93
-18.94
-85.63
-0.48
-13.02
-3.22
-0.9
Diluted Weighted Avg Shares
1
1
- -
1
2
6
12
Diluted EPS, GAAP
-18.93
-18.94
-85.63
-0.48
-13.02
-3.22
-0.9
Diluted EPS from Cont Ops
-18.93
-18.94
-85.63
-0.48
-13.02
-3.22
-0.9

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
23
20
46
43
23
21
18
+ Cash, Cash Equivalents & STI
7
8
25
28
1
6
6
+ Cash & Cash Equivalents
7
8
25
17
1
6
6
+ ST Investments
- -
- -
- -
11
- -
- -
- -
+ Accounts & Notes Receiv
5
3
16
7
5
5
9
+ Accounts Receivable, Net
5
3
4
4
5
5
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
12
4
- -
- -
1
+ Inventories
10
7
4
7
11
7
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
10
7
4
7
11
7
1
+ Other ST Assets
1
1
2
1
6
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
5
7
8
5
1
10
+ Property, Plant & Equip, Net
1
- -
- -
2
1
1
4
+ Property, Plant & Equip
1
1
1
2
2
2
4
- Accumulated Depreciation
- -
- -
- -
1
1
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
4
7
6
4
- -
7
+ Total Intangible Assets
4
4
3
3
3
- -
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
4
4
3
3
3
- -
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
3
1
- -
4
Total Assets
29
24
53
51
28
22
29
+ Payables & Accruals
8
2
7
10
10
8
8
+ Accounts Payable
1
2
1
1
3
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
- -
6
9
7
7
7
+ ST Debt
- -
- -
- -
- -
5
1
- -
+ ST Borrowings
- -
- -
- -
- -
4
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
1
- -
+ Other ST Liabilities
3
3
7
10
3
3
3
+ Deferred Revenue
- -
- -
3
7
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
3
3
3
3
3
Total Current Liabilities
12
4
14
21
18
12
12
+ LT Debt
38
- -
- -
1
1
4
6
+ LT Borrowings
38
- -
- -
- -
- -
4
5
+ LT Finance Leases
- -
- -
- -
1
1
- -
1
+ Other LT Liabilities
9
14
28
5
4
1
- -
+ Accrued Liabilities
9
14
10
2
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
19
3
4
1
- -
Total Noncurrent Liabilities
47
14
28
6
5
6
6
Total Liabilities
59
18
42
27
23
18
18
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
47
90
103
104
122
138
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
47
90
103
104
122
138
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-30
-41
-79
-80
-100
-117
-128
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-30
6
11
24
5
4
10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-30
6
11
24
5
4
10
Total Liabilities & Equity
29
24
53
51
28
22
29
Shares Outstanding
1
1
1
1
2
9
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
1
2
Net Debt
31
-8
-25
-17
3
-2
-2
Net Debt to Equity
-102.38
-138.64
-216.48
-72.07
53.43
-40.76
-17.2
Tangible Common Equity Ratio
-140.88
9.67
15.85
43.56
8.55
19.93
30.22
Current Ratio
2
4.43
3.36
2.06
1.28
1.72
1.52
Cash Conversion Cycle
- -
349.3
175.6
167.92
197.33
157.71
71.62

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-11
-11
-38
-1
-20
-18
-11
+ Depreciation & Amortization
1
1
1
1
1
1
1
+ Non-Cash Items
-3
1
12
-20
-1
- -
- -
+ Stock-Based Compensation
- -
- -
- -
2
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
1
12
-21
-2
-1
-1
+ Chg in Non-Cash Work Cap
-24
-3
-2
3
-4
6
-3
+ (Inc) Dec in Accts Receiv
-1
1
-12
5
5
- -
-2
+ (Inc) Dec in Inventories
-4
- -
3
-3
-4
4
1
+ (Inc) Dec in Prepaid Assets
1
- -
-4
4
- -
- -
-2
+ Inc (Dec) in Accts Payable
-21
-4
12
-3
- -
-2
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
-6
4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-38
-12
-27
-16
-25
-10
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
30
9
5
- -
- -
+ Increase in Capital Stock
- -
- -
30
9
5
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-5
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
-5
- -
- -
- -
+ Net Cash From Acq & Div
26
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
26
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
25
- -
- -
-5
1
- -
3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
14
9
- -
- -
25
- -
- -
+ Cash From Debt
14
9
- -
- -
47
4
- -
+ Repayments of Debt
- -
- -
- -
- -
-21
-4
- -
+ Other Financing Activities
3
4
13
5
-21
15
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
16
13
43
14
8
15
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
1
16
-7
-16
5
- -
EBITDA
-14
-8
-25
-21
-22
-16
-10
EBITDA Margin (%)
-54.45
-41.23
-105.02
-73.97
-63.14
-43.03
-25.13
Free Cash Flow
-38
-12
-27
-16
-25
-10
-13
Net Cash Paid for Acquisitions
-26
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-27
-16
- -
-11
-13
Free Cash Flow per Basic Share
-65.89
-21.33
-60.68
-12.16
-16.1
-1.87
-1.15
Price/Free Cash Flow
- -
- -
-2.48
-1.51
-0.17
-0.59
-0.5
Cash Flow to Net Income
3.43
1.13
0.71
25.31
1.24
0.58
1.27
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -