BFRI - Balance Sheet - Biofrontera Inc.

Current Liabilities	12 M
Accounts Payable	1.86 M
Short-Term Debt	548 K
Other Current Liabilities	9.62 M
Non-Current Liabilities	5.65 M
Long-Term Debt	4.1 M
Other Non-Current Liabilities	1.55 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	5.9	1.3	17.2	24.5	8.1	7.3
Short Term Investments	7 K	78 K	10.5	0	0	0
Receivables	5.3	5.2	7.4	3.8	3.3	4.8
Inventory	6.6	10.9	7.2	4.5	7.1	10.5
Other Current Assets	2.8	5.6	0.8	13.6	1.1	0.9
Total Current Assets	20.7	23.1	43.1	46.4	19.6	23.5
PP&E	1.0	1.7	1.6	0.3	0.4	0.5
Intangible Assets	35 K	2.6	3.0	3.5	3.9	4.3
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	2.8	2.8	0	0
Other Long Term Assets	0.4	0.5	3.1	3.1	0.3	0.5
Other Assets	0	0	0	0	0	0
Total Assets	22.1	27.9	50.9	53.2	24.1	28.8
LIABILITIES
Accounts Payable	1.9	8.9	1.3	0.7	1.5	7.2
Short Term Debt	0.5	4.6	1.0	0	0	0
Other Current Liabilities	9.6	4.6	11.7	9.9	2.9	4.5
Total Current Liabilities	12.0	18.1	20.9	13.8	4.4	11.7
Long Term Debt	4.1	0.8	0.8	0	0	38.2
Deferred Tax Income	0	0	0	0	0	(8.9)
Other Liabilities	1.5	4.2	2.9	18.5	62 K	58 K
Total Liabilities	17.7	23.1	27.0	41.9	18.3	58.9
EQUITY
Common Stock	9 K	2 K	27 K	17 K	8 K	0
Retained Earnings	(117.4)	(99.7)	(79.5)	(78.9)	(41.2)	(30.2)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	4.4	4.8	23.9	11.3	5.8	(30.2)
Total Liabilities and Equity	22.1	27.9	50.9	53.2	24.1	28.8
SHARES OUTSTANDING
Common Shares Outstanding	5.5	1 546.3	1 057.0	855.2	580.0	607.0

Free