Biofrontera Inc. Warrants

Healthcare US BFRIW

0.1066USD
0.0015(1.43%)

Last update at 2025-06-12T20:00:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.0050.37
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap0.00000M
  • Volume1749
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.84800M
  • Revenue TTM34.07M
  • Revenue Per Share TTM22.03
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Biofrontera Inc. Warrants

120 Presidential Way, Woburn, MA, United States, 01801

Key Executives

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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