Biofrontera Inc (BFRI) - Total Liabilities

Latest as of September 2025: $18.00 Million USD

Based on the latest financial reports, Biofrontera Inc (BFRI) has total liabilities worth $18.00 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BFRI cash flow metrics to assess how effectively this company generates cash.

Biofrontera Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Biofrontera Inc's total liabilities have evolved over time, based on quarterly financial data. Check BFRI financial resilience to evaluate the company's liquid asset resilience ratio.

Biofrontera Inc Competitors by Total Liabilities

The table below lists competitors of Biofrontera Inc ranked by their total liabilities.

Company Country Total Liabilities
ECOUP OYJ EO 1
F:62H
Germany €12.21 Million
Kinovo PLC
LSE:KINO
UK GBX21.04 Million
Uma Exports Limited
NSE:UMAEXPORTS
India Rs2.37 Billion
Top Shelf International Holdings Ltd
AU:TSI
Australia AU$43.41 Million
Coast Copper Corp
V:COCO
Canada CA$105.66K
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
USA $48.09 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Biofrontera Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Biofrontera Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -6.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.17 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Biofrontera Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Biofrontera Inc (2019–2024)

The table below shows the annual total liabilities of Biofrontera Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $17.67 Million -23.64%
2023-12-31 $23.14 Million -14.32%
2022-12-31 $27.01 Million -35.52%
2021-12-31 $41.88 Million +128.73%
2020-12-31 $18.31 Million -68.93%
2019-12-31 $58.93 Million --

About Biofrontera Inc

NASDAQ:BFRI USA Drug Manufacturers - Specialty & Generic
Market Cap
$12.58 Million
Market Cap Rank
#27087 Global
#5381 in USA
Share Price
$1.08
Change (1 day)
+0.00%
52-Week Range
$0.56 - $1.16
All Time High
$263.40
About

Biofrontera Inc., a biopharmaceutical company, engages in the commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. The company's products are used for the treatment of actinic keratoses, which are pre-cancerous skin lesions, as well as impetigo, a common skin infection. It offers Ameluz, a prescription drug for use in combination with t… Read more