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Cash and cash
equivalents
$6,317K
Accounts receivable, net
$3,879K
Inventories
$1,231K
Prepaid expenses and
other current assets
$1,062K
Other assets, related
party
$661K
Investment, related party
$9K
Property and equipment,
gross
$2,447K
Total current assets
$13,159K
Inventories, long term
$3,591K
Operating lease
right-of-use assets
$2,895K
Intangible assets, net
$2,609K
Property and equipment,
net
$2,175K
Other assets
$358K
Less accumulated
depreciation
$272K
Total assets
$24,787K
Total liabilities and
stockholders equity
$24,787K
Total liabilities
$18,717K
Total stockholders
equity
$6,070K
Accumulated deficit
-$132,697K
Total current
liabilities
$10,923K
Convertible notes payable,
net
$4,719K
Operating lease
liabilities, non-current
$2,499K
Warrant liabilities
$570K
Other liabilities
$6K
Additional paid-in capital
$138,755K
Common stock, 0.001 par
value, 70,000,000...
$12K
Accrued expenses and
other current...
$5,468K
Accounts
payable-Nonrelated Party
$3,634K
Accounts
payable-Related Party
$1,315K
Operating lease
liabilities
$506K
Back
Back
Balance Sheet
Biofrontera Inc. (BFRI)
Biofrontera Inc. (BFRI)
source: myfinsight.com