Biofrontera Balance Sheet Health
Financial Health criteria checks 6/6
Biofrontera has a total shareholder equity of $5.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.5M and $13.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.88m |
| Equity | US$5.53m |
| Total liabilities | US$12.99m |
| Total assets | US$18.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AI10's short term assets ($16.9M) exceed its short term liabilities ($11.0M).
Long Term Liabilities: AI10's short term assets ($16.9M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: AI10 is debt free.
Reducing Debt: AI10 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AI10 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AI10 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.