SequelSEC

Biofrontera Inc. BFRI

Pharmaceutical Preparations · CIK 0001858685 · Fiscal year ends 1231

Revenue
$41.70M
Fiscal year ended 2025-12-31
Operating income
-$11.35M
Fiscal year ended 2025-12-31
Free cash flow
-$13.36M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$6.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.59Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.0%4th
SBC / revenue2.3%12th
R&D / revenue8.9%13th
Current ratio1.52x21th
Operating margin-27.2%68th
Net margin-25.3%65th
FCF margin-32.0%60th
Revenue YoY growth11.7%59th

Biofrontera Inc. (BFRI) reported revenue of $41.70M and net income of -$10.54M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Biofrontera Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Biofrontera Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$41.70M$37.32M$34.07M$28.67M$24.10M$18.85M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$11.35M-$17.21M-$22.68M-$18.58M-$25.20M-$9.61M
Net income-$10.54M-$17.76M-$20.13M-$640.00K-$37.71M-$10.99M
Research & development$3.72M$2.09M$77.00KUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 10.17Mshares 5.52Mshares 1.55Mshares 1.06MUnavailableUnavailable
Pretax income-$10.51M-$17.74M-$20.12M-$608.00K-$37.66M-$10.92M
Income tax expense$25.00K$22.00K$14.00K$32.00K$56.00K$64.00K
Diluted EPS$-1.04$-3.22$-13.02$-0.61UnavailableUnavailable
Selling, general & administrative$37.75M$33.79M$38.98M$35.14M$36.51M$17.71M
General & administrative$22.87M$16.28M$18.49MUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Biofrontera Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$6.39M$5.90M$1.34M$17.21M$24.54M$8.08M
Total assets$28.56M$22.10M$27.93M$50.88M$53.22M$24.14M
Current assets$18.08M$20.70M$23.08M$43.14M$46.42M$19.58M
Total liabilities$18.08M$17.67M$23.14M$27.01M$41.88M$18.31M
Current liabilities$11.90M$12.02M$18.09M$20.89M$13.84M$4.42M
Total equity incl. NCI$10.48M$4.43M$4.79M$23.88M$11.34M$5.83M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.43M$6.65M$10.91M$7.17M$4.46M$7.09M
Accounts receivable$7.29M$5.32M$5.16M$3.75M$3.78M$3.22M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable$1.28M$658.00K$176.00K

Cash flow

Biofrontera Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$13.36M-$10.27M-$24.90M-$16.20M-$26.72M-$12.37M
Capital expenditures$2.00K$10.00K$5.00K$38.00KUnavailableUnavailable
Investing cash flow$3.00M-$3.00K$619.00K-$5.16M-$11.00KUnavailable
Financing cash flow$10.85M$14.84M$8.41M$14.02M$43.19M$13.19M
Net change in cash$487.00K$4.56M-$15.86M-$7.33M$16.46M$825.00K
Stock-based compensation$951.00K$1.02M$1.04M$1.85M$129.00KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$138.00K$421.00K$600.00KUnavailableUnavailableUnavailable

Derived

Biofrontera Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow-$13.36M-$10.28M-$24.90M-$16.24MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-27.2%-46.1%-66.6%-64.8%-104.6%-51.0%
FCF margin-32.0%-27.5%-73.1%-56.6%UnavailableUnavailable
SBC / revenue2.3%2.7%3.1%6.5%0.5%Unavailable
Current ratio1.52x1.72x1.28x2.06x3.36x4.43x
Revenue YoY growth11.7%9.5%18.8%19.0%27.9%Unavailable
Net margin-25.3%-47.6%-59.1%-2.2%-156.5%-58.3%
R&D / revenue8.9%5.6%0.2%UnavailableUnavailableUnavailable
CapEx / revenue0.0%0.0%0.0%0.1%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BFRI in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.