Is Biofrontera AG (BFFTF) a Buy, Sell, or Hold?
OTC : BFFTF
Biofrontera AG — Financials
$0.33 USD
-$6.6 (-95.24%)
- Volume
- 2K
- Average Volume
- 6
- Market Capitalization
- $19.35M
- P/E Ratio
- -0.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.68
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
BFFTF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 34.07M | 28.67M | 24.1M | 18.85M | 26.18M |
| costOfRevenue | 17.44M | 15.18M | 12.74M | 9.07M | 12.41M |
| grossProfit | 16.63M | 13.49M | 11.36M | 9.78M | 13.77M |
| researchAndDevelopmentExpenses | 77000 | - | - | - | - |
| generalAndAdministrativeExpenses | 39.13M | 35.87M | 25.46M | 18.12M | 28.7M |
| sellingAndMarketingExpenses | - | - | 500K | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.13M | 35.87M | 25.96M | 18.12M | 28.7M |
| otherExpenses | 100000 | 33000 | 689K | - | - |
| operatingExpenses | 39.96M | 35.87M | 37.21M | 18.12M | 28.7M |
| costAndExpenses | 56.75M | 51.06M | 49.95M | 27.18M | 41.1M |
| netInterestIncome | -560K | -203K | -344K | -2.87M | -2.13M |
| interestIncome | 132K | 175K | 16000 | 28000 | 25000 |
| interestExpense | 600K | 195K | 360K | 2.9M | 2.16M |
| depreciationAndAmortization | 1.06M | 1.17M | 540K | 562K | 667K |
| ebitda | -18.45M | 934K | -36.76M | -7.49M | -8.15M |
| ebit | -19.52M | -238K | -37.3M | -8.03M | -8.79M |
| nonOperatingIncomeExcludingInterest | -3.16M | -18.34M | 12.1M | -308K | -6.13M |
| operatingIncome | -22.68M | -22.38M | -25.85M | -8.33M | -14.92M |
| totalOtherIncomeExpensesNet | 2.56M | 17.97M | -12.46M | -2.59M | 3.97M |
| incomeBeforeTax | -20.12M | -608K | -37.66M | -10.92M | -10.95M |
| incomeTaxExpense | 14000 | 32000 | 56000 | 64000 | 33000 |
| netIncomeFromContinuingOperations | -20.13M | -640K | -37.71M | -10.99M | -10.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -20.13M | -640K | -37.71M | -10.99M | -10.98M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -20.13M | -640K | -37.71M | -10.99M | -10.98M |
| eps | -13.02 | -0.61 | -44.1 | -18.94 | -18.09 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34M | 17.21M | 24.54M | 8.08M | 7.3M |
| shortTermInvestments | 78000 | 10.55M | - | - | - |
| cashAndShortTermInvestments | 1.42M | 27.76M | 24.54M | 8.08M | 7.3M |
| netReceivables | 5.16M | 7.41M | 7.04M | 3.29M | 4.79M |
| accountsReceivables | 5.16M | 3.75M | 3.78M | 3.29M | 4.79M |
| otherReceivables | - | 3.66M | 3.26M | - | - |
| inventory | 10.91M | 7.17M | 4.46M | 7.09M | 10.48M |
| prepaids | 305K | 439K | 824K | 497K | 714K |
| otherCurrentAssets | 5.28M | 371K | 12.81M | 619K | 186K |
| totalCurrentAssets | 23.08M | 43.14M | 46.42M | 19.58M | 23.47M |
| propertyPlantEquipmentNet | 1.75M | 1.58M | 267K | 370K | 503K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 2.63M | 3.03M | 3.45M | 3.87M | 4.29M |
| goodwillAndIntangibleAssets | 2.63M | 3.03M | 3.45M | 3.87M | 4.29M |
| longTermInvestments | - | 2.81M | 2.81M | - | - |
| taxAssets | - | -2.81M | -2.81M | - | - |
| otherNonCurrentAssets | 482K | 3.13M | 3.08M | 323K | 494K |
| totalNonCurrentAssets | 4.86M | 7.74M | 6.8M | 4.56M | 5.28M |
| otherAssets | - | - | - | - | - |
| totalAssets | 27.93M | 50.88M | 53.22M | 24.14M | 28.75M |
| totalPayables | 9.01M | 2.59M | 940K | 1.51M | 7.21M |
| accountPayables | 9.01M | 1.28M | 658K | 1.51M | 7.21M |
| otherPayables | - | 1.31M | 282K | - | - |
| accruedExpenses | 1.47M | 4.2M | 2.95M | 2.34M | 3.08M |
| shortTermDebt | 4.6M | 498K | - | - | - |
| capitalLeaseObligationsCurrent | 691K | 498K | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 6.94M | 3.24M | - | - |
| otherCurrentLiabilities | 2.33M | 6.16M | 6.7M | 569K | 1.45M |
| totalCurrentLiabilities | 18.09M | 20.89M | 13.84M | 4.42M | 11.74M |
| longTermDebt | - | - | - | - | 38.2M |
| capitalLeaseObligationsNonCurrent | 804K | 848K | - | - | - |
| deferredRevenueNonCurrent | - | 2.4M | 9.54M | 13.83M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.25M | 2.86M | 18.5M | 62000 | 8.99M |
| totalNonCurrentLiabilities | 5.05M | 6.11M | 28.04M | 13.89M | 47.19M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.5M | 1.35M | - | - | - |
| totalLiabilities | 23.14M | 27M | 41.88M | 18.31M | 58.93M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 1.0 | - | - |
| commonStock | 2000 | 27000 | 17000 | 8000 | - |
| retainedEarnings | -99.65M | -79.52M | -78.88M | -41.17M | -30.18M |
| additionalPaidInCapital | 104.44M | 103.37M | 90.2M | 46.99M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -20.13M | -640K | -37.71M | -10.99M | -10.98M |
| depreciationAndAmortization | 1.06M | 1.17M | 540K | 562K | 667K |
| deferredIncomeTax | - | - | 12.88M | - | - |
| stockBasedCompensation | 1.04M | 1.85M | 129K | - | - |
| changeInWorkingCapital | -4.39M | 2.79M | -1.5M | -2.83M | -23.94M |
| accountsReceivables | 4.93M | -70000 | -612K | 1.17M | -757K |
| inventory | -3.75M | -2.81M | 2.59M | 2.98M | -3.54M |
| accountsPayables | 6.42M | 912K | -773K | -6.65M | 1.44M |
| otherWorkingCapital | -11.99M | 4.76M | -2.71M | -321K | -21.08M |
| otherNonCashItems | -2.48M | -21.37M | -1.04M | 883K | -3.42M |
| netCashProvidedByOperatingActivities | -24.9M | -16.2M | -26.72M | -12.37M | -37.68M |
| investmentsInPropertyPlantAndEquipment | -5000 | -38000 | -11000 | - | -538K |
| acquisitionsNet | - | - | - | - | 25.93M |
| purchasesOfInvestments | - | -5.12M | - | - | - |
| salesMaturitiesOfInvestments | 624K | - | - | - | - |
| otherInvestingActivities | - | -5.12M | - | - | - |
| netCashProvidedByInvestingActivities | 619K | -5.16M | -11000 | - | 25.4M |
| netDebtIssuance | - | - | - | 8.79M | 13.5M |
| longTermNetDebtIssuance | 21.45M | - | - | 8.79M | 13.5M |
| shortTermNetDebtIssuance | 3.9M | - | - | - | - |
| netStockIssuance | - | 9.39M | 29.94M | - | - |
| netCommonStockIssuance | 4.51M | 9.39M | 29.94M | - | - |
| commonStockIssuance | 4.51M | 9.39M | 29.94M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 8.41M | 4.63M | 13.25M | 4.4M | 2.9M |
| netCashProvidedByFinancingActivities | 8.41M | 14.02M | 43.19M | 13.19M | 16.4M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.01M | 7.84M | 7.9M | 10.6M | 8.88M | 5.85M | 8.73M | 10.14M | 4.32M | 4.46M |
| costOfRevenue | 4.8M | 4.34M | 3.95M | 5.66M | 4.5M | 2.89M | 4.6M | 5.26M | 2.22M | 2.55M |
| grossProfit | 4.21M | 3.5M | 3.96M | 4.93M | 4.38M | 2.96M | 4.14M | 4.89M | 2.1M | 1.9M |
| researchAndDevelopmentExpenses | 669K | 621K | 17000 | 33000 | 33000 | 11000 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 9.06M | 8.69M | 11.55M | 9.83M | 10.21M | 7.94M | 10.02M |
| sellingAndMarketingExpenses | - | - | - | -295K | -74000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.42M | 7.95M | 9.25M | 8.76M | 8.62M | 11.55M | 9.83M | 10.21M | 7.94M | 10.02M |
| otherExpenses | 77000 | 621K | 166K | 66000 | 369K | 62000 | -33000 | 3000 | -22000 | 29000 |
| operatingExpenses | 9.1M | 8.57M | 9.43M | 8.8M | 9.02M | 11.55M | 9.83M | 10.21M | 7.94M | 10.02M |
| costAndExpenses | 13.97M | 12.91M | 13.38M | 14.46M | 13.52M | 14.44M | 14.42M | 15.46M | 10.16M | 12.57M |
| netInterestIncome | 8000 | -596K | -1.41M | -304K | -142K | -79000 | -35000 | -35000 | -89000 | -38000 |
| interestIncome | 17000 | 24000 | 14000 | 21000 | 13000 | 42000 | 56000 | 57000 | 3000 | 54000 |
| interestExpense | 9000 | 620K | 1.42M | 233K | 155K | 121K | 91000 | 92000 | 92000 | 92000 |
| depreciationAndAmortization | 312K | 309K | 307K | 295K | 251K | 126K | 127K | 778K | 131K | 132K |
| ebitda | -4.96M | 692K | -8.71M | 4.05M | -5.94M | -9.58M | -7.26M | -1.91M | -2.34M | -626K |
| ebit | -5.66M | 383K | -9.02M | 3.75M | -6.19M | -9.7M | -7.38M | -2.69M | -2.47M | -758K |
| nonOperatingIncomeExcludingInterest | 697K | -5.45M | 3.55M | -7.62M | 1.57M | 1M | 1.89M | -2.63M | -1.17M | -5.45M |
| operatingIncome | -4.96M | -5.07M | -5.47M | -3.86M | -4.62M | -8.7M | -5.69M | -5.32M | -5.84M | -8.11M |
| totalOtherIncomeExpensesNet | -706K | 4.83M | -4.97M | 7.38M | -1.72M | -1.12M | -1.98M | 2.54M | 1.07M | 5.36M |
| incomeBeforeTax | -5.67M | -237K | -10.44M | 3.52M | -6.34M | -9.82M | -7.47M | -2.78M | -2.56M | -850K |
| incomeTaxExpense | 3000 | 20000 | 1000 | -6000 | 1000 | 14000 | 5000 | 1000 | 1000 | 684K |
| netIncomeFromContinuingOperations | -5.67M | -257K | -10.44M | 3.53M | -6.34M | -9.84M | -7.48M | -2.78M | -2.57M | -850K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.67M | -257K | -10.44M | 3.53M | -6.34M | -9.84M | -7.48M | -2.78M | -2.57M | 7.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.67M | -257K | -10.44M | 3.53M | -6.34M | -9.84M | -7.48M | -2.78M | -2.57M | -850K |
| eps | -0.98 | -0.05 | -2.88 | 1.65 | -4.64 | -7.23 | -5.6 | -2.09 | -2.26 | 7.51 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.87M | 4.38M | 3.82M | 1.34M | 3.42M | 4.45M | 13.5M | 17.21M | 27.52M | 31.91M |
| shortTermInvestments | - | 10000 | 23000 | 78000 | 3.34M | 5.94M | 7.6M | 10.55M | - | - |
| cashAndShortTermInvestments | 2.87M | 4.39M | 3.84M | 1.42M | 6.76M | 10.39M | 21.1M | 27.76M | 27.52M | 31.91M |
| netReceivables | 4.87M | 3.5M | 3.69M | 5.16M | 6.51M | 6.19M | 7.87M | 7.41M | 8.08M | 5.05M |
| accountsReceivables | 4.87M | 3.5M | 3.52M | 5.16M | 3.79M | 2.19M | 4.12M | 3.75M | 1.56M | 2M |
| otherReceivables | - | - | 171K | - | 2.71M | 4M | 3.75M | 3.66M | 6.52M | 3.04M |
| inventory | 6.53M | 3.95M | 6.9M | 10.91M | 16.07M | 14.78M | 6.67M | 7.17M | 12.09M | 8.81M |
| prepaids | - | 473K | 560K | 305K | 274K | 929K | 1.53M | 439K | 460K | 599K |
| otherCurrentAssets | 2.66M | 5.63M | 5.72M | 5.28M | 274K | 929K | 58000 | 371K | 346K | 615K |
| totalCurrentAssets | 16.93M | 17.47M | 20.16M | 23.08M | 29.61M | 32.3M | 37.22M | 43.14M | 48.49M | 46.98M |
| propertyPlantEquipmentNet | 1.16M | 1.33M | 1.54M | 1.75M | 1.28M | 1.28M | 1.43M | 1.58M | 224K | 248K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39000 | 2.45M | 2.56M | 2.63M | 2.72M | 2.82M | 2.93M | 3.03M | 3.14M | 3.24M |
| goodwillAndIntangibleAssets | 39000 | 2.45M | 2.56M | 2.63M | 2.72M | 2.82M | 2.93M | 3.03M | 3.14M | 3.24M |
| longTermInvestments | - | - | 200K | 200K | 200K | - | - | 2.81M | 2.81M | 2.81M |
| taxAssets | - | - | - | - | -200K | - | - | -2.81M | -2.81M | -2.81M |
| otherNonCurrentAssets | 383K | 324K | 128K | 282K | 492K | 504K | 384K | 3.13M | 3.21M | 3.16M |
| totalNonCurrentAssets | 1.58M | 4.1M | 4.42M | 4.86M | 4.49M | 4.61M | 4.74M | 7.74M | 6.57M | 6.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.52M | 21.57M | 24.58M | 27.93M | 34.1M | 36.9M | 41.96M | 50.88M | 55.06M | 53.63M |
| totalPayables | 2.03M | 4.58M | 6.66M | 9.01M | 8.62M | 5.9M | 1.8M | 2.59M | 4.46M | 2.22M |
| accountPayables | 2.03M | 4.58M | 6.66M | 9.01M | 8.62M | 5.9M | 1.8M | 2.59M | 4.46M | 2.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 679K | 391K | 3.77M | 1.47M | 2.95M | 3.98M | 4.46M | 4.2M | 2.92M | 2.96M |
| shortTermDebt | - | 997K | 2.36M | 4.6M | 2.25M | 1.6M | 484K | - | - | - |
| capitalLeaseObligationsCurrent | 670K | 701K | 690K | 691K | 555K | 489K | 484K | 498K | - | - |
| taxPayables | - | - | - | - | - | - | 5000 | - | - | - |
| deferredRevenue | - | - | - | - | 7.21M | 7.12M | 7.03M | 6.94M | 3.24M | 3.24M |
| otherCurrentLiabilities | 8.34M | 2.6M | 556K | 2.33M | 7.54M | 6.27M | 6.19M | 6.66M | 6.52M | 6.45M |
| totalCurrentLiabilities | 11.03M | 9.27M | 14.04M | 18.09M | 29.12M | 25.35M | 20.45M | 20.89M | 17.14M | 14.88M |
| longTermDebt | - | - | 3.57M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 324K | 443K | 621K | 804K | 562K | 600K | 725K | 848K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.5M | 2.3M | 2.2M | 2.4M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.63M | 952K | 11.76M | 4.25M | 880K | 1.48M | 1.84M | 2.86M | 15.32M | 21.52M |
| totalNonCurrentLiabilities | 1.95M | 1.4M | 15.96M | 5.05M | 3.94M | 4.38M | 4.76M | 6.11M | 15.32M | 21.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 994K | 1.14M | 1.31M | 1.5M | 1.12M | 1.09M | 1.21M | 1.35M | - | - |
| totalLiabilities | 12.99M | 10.66M | 29.99M | 23.14M | 33.07M | 29.73M | 25.21M | 27M | 32.46M | 36.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 3.57M | - | 1.0 | - | - | - | - | - |
| commonStock | 7000 | 5000 | 5000 | 2000 | 1000 | 27000 | 27000 | 27000 | 23000 | 19000 |
| retainedEarnings | -116.01M | -110.34M | -110.09M | -99.65M | -103.18M | -96.83M | -87M | -79.52M | -76.73M | -74.17M |
| additionalPaidInCapital | 121.54M | 121.25M | 104.67M | 104.44M | 104.21M | 103.98M | 103.72M | 103.4M | 99.31M | 91.38M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.67M | -257K | -10.44M | 3.53M | -6.34M | -9.84M | -7.48M | -2.78M | -2.57M | -850K |
| depreciationAndAmortization | -13000 | 309K | 307K | 295K | 251K | 252K | 266K | 778K | 131K | 132K |
| deferredIncomeTax | - | - | - | 6.1M | 1.71M | 1.16M | - | - | - | - |
| stockBasedCompensation | 288K | 204K | 228K | 228K | 207K | 259K | 351K | 383K | 401K | 551K |
| changeInWorkingCapital | -2.96M | 342K | 2.62M | -5.25M | 1.87M | -2.37M | 1.36M | -4.16M | -589K | 7.28M |
| accountsReceivables | -1.41M | 173K | 1.41M | 1.49M | -1.7M | 1.87M | -381K | -2.18M | 461K | 3.08M |
| inventory | -2.58M | 2.96M | 4M | 5.15M | -1.28M | -8.12M | 499K | 4.92M | -3.28M | -4.04M |
| accountsPayables | 1.01M | - | -2.25M | 278K | 2.76M | 4.17M | -792K | -4.8M | 3.52M | 1.65M |
| otherWorkingCapital | 16000 | -2.79M | -546K | -12.16M | 2.09M | -297K | 2.03M | -2.1M | -1.29M | 6.59M |
| otherNonCashItems | 7.15M | -5.32M | 1.64M | -13.76M | 306K | 201K | 1.82M | -2.48M | -3.32M | -6.99M |
| netCashProvidedByOperatingActivities | -1.21M | -4.72M | -3.32M | -8.87M | -2M | -10.34M | -3.69M | -8.27M | -5.94M | 125K |
| investmentsInPropertyPlantAndEquipment | - | 48000 | -57000 | 9000 | - | - | -14000 | -1000 | -1000 | -31000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -5.12M | - | - |
| salesMaturitiesOfInvestments | - | - | 57000 | 64000 | 382K | 178K | - | - | - | - |
| otherInvestingActivities | - | -50000 | 57000 | 64000 | 382K | 178K | - | 3.03M | -3.03M | - |
| netCashProvidedByInvestingActivities | - | -2000 | - | 73000 | 382K | 178K | -14000 | -2.09M | -3.03M | -31000 |
| netDebtIssuance | -655K | - | -357K | - | 591K | 1.11M | - | - | - | - |
| longTermNetDebtIssuance | -357K | - | -357K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -298K | -1.8M | -1.86M | 2.21M | 591K | 1.11M | - | - | - | - |
| netStockIssuance | - | - | 7.66M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 4.51M | - | - | - | - | - | - |
| commonStockIssuance | -7.44M | 7.44M | 7.66M | 4.51M | - | - | - | -18.78M | 4.63M | 9.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 7.66M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 357K | 5.28M | -1.51M | 6.71M | - | - | - | - | 4.63M | 9.39M |
| netCashProvidedByFinancingActivities | -298K | 5.28M | 5.8M | 6.71M | 591K | 1.11M | - | -9.39M | 4.63M | 9.39M |