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Biofrontera AG (GB:0DOL)
LSE:0DOL
0DOL
Biofrontera
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Biofrontera (0DOL) Financial Statements

0 Followers

Biofrontera Financial Overview

Biofrontera's market cap is currently ―. The company's EPS TTM is €-0.005; its P/E ratio is -202.07; Biofrontera is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Mar 23Sep 22Sep 21
Income Statement-
Total Revenue€ 10.59M€ 8.90M€ 8.73M€ 6.83M€ 5.38M
Gross Profit€ 5.66M€ 4.33M€ 4.16M€ 5.74M€ 4.68M
EBIT-€ -6.20M€ -7.44M€ -4.59M€ -4.75M
EBITDA-€ -6.20M€ -7.18M€ -4.59M€ -4.75M
Net Income Common Stockholders€ 3.53M€ -6.34M€ -7.48M€ -5.10M€ -5.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.34M€ 3.42M€ 21.10M€ 1.61M€ 30.91M
Total Assets€ 27.93M€ 34.10M€ 41.97M€ 29.04M€ 69.23M
Total Debt€ 5.40M€ 2.81M€ 1.21M€ 3.28M€ 24.62M
Net Debt€ 4.06M€ -608.00K€ -19.89M€ 1.66M€ -6.29M
Total Liabilities€ 23.14M€ 33.07M€ 25.21M€ 12.85M€ 53.33M
Stockholders Equity€ 4.79M€ 1.04M€ 16.75M€ 16.19M€ 15.89M
Cash Flow-
Free Cash Flow--€ -3.71M--
Operating Cash Flow€ -8.90M€ -2.00M€ -3.70M--
Investing Cash Flow€ 73.00K€ 382.00K€ -14.00K--
Financing Cash Flow€ 6.71M€ 591.00K---
Currency in EUR

Biofrontera Earnings and Revenue History

Income Statement >

Biofrontera Debt to Assets

Balance Sheet >

Biofrontera Cash Flow

Cash Flow >

Biofrontera Forecast EPS vs Actual EPS

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Earnings >

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