Biofrontera Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Biofrontera has a total shareholder equity of $10.9M and total debt of $296.0K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $21.6M and $10.7M respectively.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
US$296.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$4.39m |
| Eşitlik | US$10.91m |
| Toplam yükümlülükler | US$10.66m |
| Toplam varlıklar | US$21.57m |
Son finansal sağlık güncellemeleri
Recent updates
Biofrontera Inc.'s (NASDAQ:BFRI) Shares Leap 25% Yet They're Still Not Telling The Full Story
Sep 28
Further Upside For Biofrontera Inc. (NASDAQ:BFRI) Shares Could Introduce Price Risks After 40% Bounce
Aug 09Take Care Before Jumping Onto Biofrontera Inc. (NASDAQ:BFRI) Even Though It's 29% Cheaper
May 24Biofrontera Inc. (NASDAQ:BFRI) Not Doing Enough For Some Investors As Its Shares Slump 28%
Dec 30The Market Doesn't Like What It Sees From Biofrontera Inc.'s (NASDAQ:BFRI) Revenues Yet As Shares Tumble 43%
Nov 13Can Biofrontera (NASDAQ:BFRI) Afford To Invest In Growth?
Oct 18Biofrontera announces preliminary Q3 product revenue, stock falls ~7% after hours
Oct 05Biofrontera gets notice of allowance for U.S. patent covering a nanoemulsion formulation
Sep 06Biofrontera GAAP EPS of -$0.05, revenue of $4.5M; reaffirms FY22 guidance
Aug 12Biofrontera announces 2Q prelim product revenues
Jul 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BFRI's short term assets ($17.5M) exceed its short term liabilities ($9.3M).
Uzun Vadeli Yükümlülükler: BFRI's short term assets ($17.5M) exceed its long term liabilities ($1.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BFRI has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if BFRI's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: BFRI has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: BFRI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.6% each year