Biofrontera
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biofrontera's balance sheet done over the years? Its assets were worth $27,932,000 last year, which is less than in the previous period. 83% of Biofrontera’s total assets is currently financed by debt. Its liabilities reached the amount of $23,139,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2019 | 28752000 | 58.93M | 204.96% |
|---|---|---|---|
| 2020 | 24138000 | 18.31M | 75.86% |
| 2021 | 53219000 | 41.88M | 78.7% |
| 2022 | 50884000 | 27.00M | 53.07% |
| 2023 | 27932000 | 23.13M | 82.84% |
BFRIW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.34M | 17.20M | 24.54M | 8.08M | 7.30M |
Short term investments | 78K | 10.54M | 0 | 0 | 0 |
Net receivables | 5.16M | 7.40M | 12.43M | 3.28M | 4.78M |
Inventory | 10.90M | 7.16M | 4.45M | 7.09M | 10.48M |
Other current assets | 5.58M | 810K | 4.98M | 498K | 186K |
Total current assets | 23.07M | 43.14M | 46.42M | 19.57M | 23.46M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.74M | 1.57M | 267K | 370K | 503K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.62M | 3.03M | 3.45M | 3.86M | 4.28M |
Long term investments | 0 | 2.81M | 2.81M | 0 | 0 |
Other non-current assets | 482K | 3.13M | 3.08M | 323K | 494K |
Total non-current assets | 4.85M | 7.74M | 6.79M | 4.56M | 5.28M |
Total assets | 27.93M | 50.88M | 53.21M | 24.13M | 28.75M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 27K | 6.94M | 3.24M | 0 | 0 |
Short term debt | 5.28M | 498K | 6.69M | 0 | 0 |
Total current liabilities | 18.08M | 20.89M | 13.83M | 4.42M | 11.74M |
| Non-current liabilities: | |||||
Long term debt | 804K | 848K | 0 | 0 | 38.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.24M | 2.86M | 18.50M | 62K | 8.98M |
Total non-current liabilities | 5.05M | 6.11M | 28.04M | 13.89M | 47.18M |
Total liabilities | 23.13M | 27.00M | 41.88M | 18.31M | 58.93M |
| Data source | Data source | Data source |