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Balance Sheets Overview

Current Ratio
117.97%
Quick Ratio
107.56%
Cash Ratio
44.20%
Debt to Asset Ratio
75.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Inventories, long term
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,659
6,317
6,392
3,417
Investment, related party
8
9
9
10
Accounts receivable, net
5,545
3,879
7,291
2,995
Inventories
1,097
1,231
1,426
4,329
Prepaid expenses and other current assets
892
1,062
2,279
629
Asset held for sale
-
-
-
2,300
Other assets, related party
234
661
686
733
Total current assets
12,435
13,159
18,083
14,413
Inventories, long term
3,658
3,591
3,729
-
Property and equipment, gross
2,411
2,447
2,425
-
Less accumulated depreciation
272
272
267
-
Property and equipment, net
2,139
2,175
2,158
20
Operating lease right-of-use assets
2,813
2,895
1,584
488
Intangible assets, net
2,568
2,609
2,650
22
Other assets
451
358
360
472
Total assets
24,064
24,787
28,564
15,415
Accounts payable-Nonrelated Party
4,315
3,634
1,855
3,639
Accounts payable-Related Party
1,044
1,315
4,811
2,054
Operating lease liabilities
472
506
332
307
Accrued expenses and other current liabilities
4,710
5,468
4,897
6,553
Total current liabilities
10,541
10,923
11,895
12,553
Convertible notes payable, net
4,620
4,719
4,589
4,462
Warrant liabilities
526
570
351
833
Operating lease liabilities, non-current
2,412
2,499
1,240
136
Other liabilities
9
6
9
12
Total liabilities
18,108
18,717
18,084
17,996
Preferred stock
-
-
0
0
Preferred stock-Series B2Preferred Stock
-
-
-
0
Preferred stock-Series B3Preferred Stock
-
-
-
0
Preferred stock-Series CConvertible Preferred Stock
-
-
-
0
Preferred stock-Series DConvertible Preferred Stock
-
-
-
0
Common stock, 0.001 par value, 70,000,000 shares authorized 14,206,126 and 11,648,323 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
14
12
12
12
Additional paid-in capital
139,243
138,755
138,413
130,992
Accumulated deficit
-133,301
-132,697
-127,945
-133,585
Total stockholders equity
5,956
6,070
10,480
-2,581
Total liabilities and stockholders equity
24,064
24,787
28,564
15,415
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$5,545K (40.20%↑ Y/Y)Cash and cashequivalents$4,659K (-35.64%↓ Y/Y)Inventories$1,097K (-72.77%↓ Y/Y)Prepaid expenses andother current assets$892K (169.49%↑ Y/Y)Other assets, relatedparty$234K (-75.45%↓ Y/Y)Investment, related party$8K (-11.11%↓ Y/Y)Property and equipment,gross$2,411K Total current assets$12,435K (-33.91%↓ Y/Y)Inventories, long term$3,658K Operating leaseright-of-use assets$2,813K (285.87%↑ Y/Y)Intangible assets, net$2,568K (9776.92%↑ Y/Y)Property and equipment,net$2,139K (5681.08%↑ Y/Y)Other assets$451K (-15.70%↓ Y/Y)Less accumulateddepreciation$272K Total assets$24,064K (19.47%↑ Y/Y)Total liabilities andstockholders equity$24,064K (19.47%↑ Y/Y)Total liabilities$18,108K (-27.01%↓ Y/Y)Total stockholdersequity$5,956K (227.59%↑ Y/Y)Accumulated deficit-$133,301K (-5.01%↓ Y/Y)Total currentliabilities$10,541K (-46.46%↓ Y/Y)Convertible notes payable,net$4,620K (6.50%↑ Y/Y)Operating leaseliabilities, non-current$2,412K (981.61%↑ Y/Y)Warrant liabilities$526K (-4.01%↓ Y/Y)Other liabilities$9K (-35.71%↓ Y/Y)Additional paid-in capital$139,243K (13.89%↑ Y/Y)Common stock, 0.001 parvalue, 70,000,000...$14K (55.56%↑ Y/Y)Accrued expenses andother current...$4,710K (-18.88%↓ Y/Y)Accountspayable-Nonrelated Party$4,315K (1.10%↑ Y/Y)Accountspayable-Related Party$1,044K (55.82%↑ Y/Y)Operating leaseliabilities$472K (6.55%↑ Y/Y)

Biofrontera Inc. (BFRI)

Biofrontera Inc. (BFRI)