BFRI: the balance sheet

MyFinsight

For the year ending 2025-12-31, BFRI has $28,564K in assets. $18,084K in debts. $6,392K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,392
Investment, related party	9
Accounts receivable, net	7,291
Inventories	1,426
Prepaid expenses and other current assets	2,279
Other assets, related party	686
Total current assets	18,083
Inventories, long term	3,729
Property and equipment, gross	2,425
Less accumulated depreciation	267
Property and equipment, net	2,158
Operating lease right-of-use assets	1,584
Intangible assets, net	2,650
Other assets	360
Total assets	28,564

Accounts payable, related parties, net-Nonrelated Party	1,855
Accounts payable, related parties, net-Related Party	4,811
Accrued expenses and other current liabilities	4,897
Operating lease liabilities	332
Total current liabilities	11,895
Convertible notes payable	4,589
Warrant liabilities	351
Other liabilities	9
Operating lease liabilities, non-current	1,240
Total liabilities	18,084
Preferred stock	0
Common stock, 0.001 par value, 70,000,000 shares authorized 11,648,323 and 8,873,932 shares issued and outstanding as of december 31, 2025 and 2024, respectively	12
Additional paid-in capital	138,413
Accumulated deficit	-127,945
Total stockholders equity	10,480
Total liabilities and stockholders equity	28,564

Unit: Thousand (K) dollars (except for numbers of shares and EPS).