Last update at 2025-06-12T20:00:00Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -0.60800M | -37.65700M | -10.92300M | -10.94900M |
Minority interest | - | - | - | - |
Net income | -0.64000M | -37.71300M | -10.98700M | -10.98200M |
Selling general administrative | 35.87M | 37.21M | 18.12M | 28.70M |
Selling and marketing expenses | 0.73M | - | - | - |
Gross profit | 13.49M | 11.36M | 9.78M | 13.77M |
Reconciled depreciation | 1.17M | 0.54M | 0.56M | 0.67M |
Ebit | -22.38100M | -25.85100M | -8.33400M | -14.92200M |
Ebitda | -21.17600M | -25.16200M | -6.49100M | -8.75400M |
Depreciation and amortization | 1.21M | 0.69M | 1.84M | 6.17M |
Non operating income net other | - | - | - | - |
Operating income | -22.38100M | -25.85100M | -8.33400M | -14.92200M |
Other operating expenses | 51.05M | 49.95M | 27.18M | 41.10M |
Interest expense | 0.20M | 0.34M | 2.90M | 2.16M |
Tax provision | 0.03M | 0.06M | 0.06M | 0.03M |
Interest income | 0.17M | 0.02M | 0.03M | 0.03M |
Net interest income | -0.19500M | -0.34400M | -2.86900M | -2.13400M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 0.03M | 0.06M | 0.06M | 0.03M |
Total revenue | 28.67M | 24.10M | 18.85M | 26.18M |
Total operating expenses | 35.87M | 37.21M | 18.12M | 28.70M |
Cost of revenue | 15.19M | 12.74M | 9.07M | 12.41M |
Total other income expense net | 21.77M | -11.80600M | -2.58900M | 3.97M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -0.64000M | -37.71300M | -10.98700M | -10.98200M |
Net income applicable to common shares | - | - | - | - |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 27.93M | 50.88M | 53.22M | 24.14M | 28.75M |
Intangible assets | 2.63M | 3.03M | 3.45M | 3.87M | 4.29M |
Earning assets | - | - | - | - | - |
Other current assets | 5.58M | 0.81M | 4.99M | 0.50M | 0.19M |
Total liab | 23.14M | 27.00M | 41.88M | 18.31M | 58.93M |
Total stockholder equity | 4.79M | 23.88M | 11.34M | 5.83M | -30.17900M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 4.49M | 12.18M | 3.24M | 4.24M | 10.92M |
Common stock | 0.00200M | 0.03M | 0.02M | 0.00800M | - |
Capital stock | 0.00200M | 0.03M | 0.02M | 0.00800M | 0.00000M |
Retained earnings | -99.65000M | -79.51800M | -78.87900M | -41.16600M | -30.17900M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | 0.00000M | - | - | - | - |
Cash | 1.34M | 17.21M | 24.55M | 8.08M | 7.30M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 18.09M | 20.89M | 13.84M | 4.42M | 11.74M |
Current deferred revenue | - | 6.94M | 3.24M | - | - |
Net debt | 4.06M | -15.86200M | -24.54500M | -8.08000M | 30.90M |
Short term debt | 4.59M | 0.50M | 6.69M | - | - |
Short long term debt | 3.90M | - | - | - | - |
Short long term debt total | 5.40M | 1.35M | - | - | 38.20M |
Other stockholder equity | 104.44M | 103.37M | 90.20M | 46.99M | - |
Property plant equipment | - | - | - | - | - |
Total current assets | 23.07M | 43.14M | 46.42M | 19.58M | 23.47M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | - | - | - |
Short term investments | 0.08M | 10.55M | - | - | - |
Net receivables | 5.16M | 7.41M | 12.43M | 3.29M | 4.79M |
Long term debt | - | - | - | - | 38.20M |
Inventory | 10.91M | 7.17M | 4.46M | 7.09M | 10.48M |
Accounts payable | 9.01M | 1.28M | 0.66M | 0.18M | 0.82M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.28M | 3.13M | 3.08M | 0.32M | 0.49M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4.86M | 7.74M | 6.80M | 4.56M | 5.28M |
Capital lease obligations | 1.50M | 1.35M | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -5.15600M | -0.01100M | 0.00000M | 25.39M |
Change to liabilities | - | - | - | - |
Total cashflows from investing activities | - | - | - | - |
Net borrowings | - | - | - | - |
Total cash from financing activities | 14.02M | 43.19M | 13.19M | 16.40M |
Change to operating activities | - | - | - | - |
Net income | -0.64000M | -37.71300M | -10.98700M | -10.98200M |
Change in cash | -7.33400M | 16.46M | 0.82M | 4.12M |
Begin period cash flow | 24.74M | 8.28M | 7.45M | 3.33M |
End period cash flow | 17.41M | 24.74M | 8.28M | 7.45M |
Total cash from operating activities | -16.19900M | -26.71500M | -12.36900M | -37.67700M |
Issuance of capital stock | 9.39M | 29.94M | - | - |
Depreciation | 1.17M | 0.54M | 0.56M | 0.67M |
Other cashflows from investing activities | - | - | - | - |
Dividends paid | - | - | - | - |
Change to inventory | -2.81000M | 2.59M | 2.98M | -3.53900M |
Change to account receivables | -0.07000M | -0.61200M | 1.17M | -0.75700M |
Sale purchase of stock | - | - | - | - |
Other cashflows from financing activities | 4.63M | 13.25M | 13.19M | 16.40M |
Change to netincome | - | - | - | - |
Capital expenditures | 0.04M | 0.01M | 0.00000M | 0.54M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | 2.79M | -1.50500M | -2.82700M | -23.94000M |
Stock based compensation | 1.85M | 0.13M | - | - |
Other non cash items | -21.37100M | -1.04400M | 0.88M | -3.42200M |
Free cash flow | -16.23700M | -26.72600M | -12.36900M | -38.21500M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
BFRIW Biofrontera Inc. Warrants |
0.0015 1.43% | 0.11 | - | - | - | - | ||
ZTS Zoetis Inc |
-3.2725 1.94% | 165.55 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
-0.3 1.12% | 26.54 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
4.73 3.60% | 136.25 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
-0.12 0.78% | 15.27 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Biofrontera Inc., a biopharmaceutical company, engages in the commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. The company's products are used for the treatment of actinic keratoses, which are pre-cancerous skin lesions, as well as impetigo, a bacterial skin infection. It offers Ameluz, a prescription drug for use in combination with the RhodoLED lamp series, for photodynamic therapy for the lesion-directed and field-directed treatment of actinic keratosis of mild-to-moderate severity on the face and scalp. The company also provides Xepi, a topical non-fluorinated quinolone that inhibits bacterial growth for the treatment of impetigo. The company was incorporated in 2015 and is headquartered in Woburn, Massachusetts.
120 Presidential Way, Woburn, MA, United States, 01801
Name | Title | Year Born |
---|---|---|
Dr. Hermann Luebbert Ph.D. | CEO, President & Executive Chairman | 1956 |
Mr. Eugene Frederick Leffler III | Chief Financial Officer | 1985 |
Ms. Erica F. Gates CPA, M.B.A. | Senior Director of Finance & Principal Accounting Officer | NA |
Mr. Jon Lyons M.B.A., Ph.D. | Vice President of Scientific & Medical Affairs | NA |
Ms. Alycia Torres | Vice President of Administration | NA |
Mr. Daniel Hakansson J.D. | General Counsel & Head of Compliance | NA |
Ms. Samantha Widdicombe | Senior Director of Strategic Accounts & Communications | NA |
Mr. Mark Baldyga | Vice President of Sales & Marketing | NA |
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