Skip to main content
BFRI logo

BFRI · Biofrontera Inc. · Financials

Track BFRI — free
$0.83 +0.02 (+2.50%) At close · Nov 6 Play latest call Q1 2026 earnings call transcript
Market Cap
$12.30M
Shares
14.85M
Volume · Nov 6 209.3K Avg daily vol (3M) 490.11K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$41.71M +11.7%
FY2025 Revenue FY2020–FY2025
Net Income
-$10.54M +40.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
-27.21% +18.9pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$1.04 +67.7%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$13.36M -30.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$46.17M $41.71MG $37.32M $34.07MG $28.67MG $24.1M $18.85M
— — — -$468K -$195K -$344K -$2.87M
$2.99M $3.72M $2.09M $77K — — —
$21.98M $22.87M $16.28M $18.49M — — —
$39.19M $37.75M $33.79M $38.98M $35.14M $36.51M $17.71M
— — $329K $418K $418K $418K $418K
— $138K $421K $600K — — —
— — — — — $752K $1.13M
— $53.05M $54.53M $56.75M $47.26M $49.3M $28.46M
$52.74M $53.05M $54.53M $56.75M — — —
-$6.57M -$11.35M -$17.21M -$22.68M -$18.58M -$25.2M -$9.61M
— -27.21% -46.11% -66.56% -64.8% -104.57% -50.96%
— -$11.21M -$16.79M -$22.08M — — —
— — — $220K $12K $344K $2.87M
— — $71K $132K $165K $16K $28K
$229K $837K -$527K $2.56M $17.97M -$12.46M -$1.32M
— $2000 -$14K -$7.42M $1.75M — —
— $2000 -$14K -$7.42M $1.75M — —
-$6.34M -$10.51M -$17.74M -$20.12M -$608K -$37.66M -$10.92M
— $25K $22K $14K $32K $56K $64K
-$6.37M -$10.54M -$17.76M -$20.13M -$640K -$37.71M -$10.99M
— -25.26% -47.58% -59.09% -2.23% -156.49% -58.29%
— — — — — -$37.71M -$10.99M
USD/shares -$0.46 -$1.04 -$3.22 -$13.02 -$0.61 -$85.60 —
USD/shares -$0.46 -$1.04 -$3.22 -$13.02 -$0.61 — —
shares — 10.17M 5.52M 1.55M 1.06M 440.41K 1.15M
shares — 10.17M 5.52M 1.55M 1.06M 440.41M 1.15M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible notes payable, including current maturities 2026-06-30 USD 4,620,000 10-Q filed 2026-08-13
Operating lease liabilities 2026-06-30 USD 2,884,000 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 472,000
Noncurrent operating lease liabilities
USD 2,412,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

10.0% Senior Secured Convertible Notes due November 22, 2027

Note · Biofrontera Inc.

Reference: 10.0% Senior Secured Convertible Notes due November 22, 2027

Active
Original principal
USD 4,200,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Nov 22, 2027

Last reported interest terms: 10% Reported 2024-11-27 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-11-27 Original principal USD 4,200,000 Exact source document Parent 8-K filing · 2024-11-27
    B. Each Purchaser, severally and not jointly, wishes to purchase, and the Company wishes to sell, upon the terms and conditions stated in this Agreement, that aggregate principal amount of 10.0% Senior Secured Convertible Notes Due November 22, 2027 of the Company (the “**Senior Convertible Note**”), set forth below such Purchaser’s name on the signature page of this Agreement (which aggregate principal amount for all Purchasers together shall $4,200,000 and shall be collectively referred to herein as the “**Notes**”).
    Issuer evidence: This Securities Purchase Agreement (this “**Agreement**”) is dated as of November 21, 2024, by and among Biofrontera Inc., a Delaware corporation (the “**Company**”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “**Purchaser**” and collectively, the “**Purchasers**”).
    Supporting evidence: B. Each Purchaser, severally and not jointly, wishes to purchase, and the Company wishes to sell, upon the terms and conditions stated in this Agreement, that aggregate principal amount of 10.0% Senior Secured Convertible Notes Due November 22, 2027 of the Company (the “**Senior Convertible Note**”), set forth below such Purchaser’s name on the signature page of this Agreement (which aggregate principal amount for all Purchasers together shall $4,200,000 and shall be collectively referred to herein as the “**Notes**”).
    Supporting evidence: B. Each Purchaser, severally and not jointly, wishes to purchase, and the Company wishes to sell, upon the terms and conditions stated in this Agreement, that aggregate principal amount of 10.0% Senior Secured Convertible Notes Due November 22, 2027 of the Company (the “**Senior Convertible Note**”), set forth below such Purchaser’s name on the signature page of this Agreement (which aggregate principal amount for all Purchasers together shall $4,200,000 and shall be collectively referred to herein as the “**Notes**”).
  2. Issuance · 2024-11-22 Original principal USD 4,200,000 Exact source document Parent 8-K filing · 2024-11-27
    On November 21, 2024, Biofrontera Inc., a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with its principal stockholders (the “Purchasers”) providing for the private placement (the “Private Placement”) to the Purchasers of $4,200,000 in aggregate principal amount of the Company’s 10.0% Senior Secured Convertible Notes due November 22, 2027 (the “Notes”). The closing of the Private Placement occurred on November 22, 2024 (the “Closing Date”).
    Issuer evidence: On November 21, 2024, Biofrontera Inc., a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with its principal stockholders (the “Purchasers”) providing for the private placement (the “Private Placement”) to the Purchasers of $4,200,000 in aggregate principal amount of the Company’s 10.0% Senior Secured Convertible Notes due November 22, 2027 (the “Notes”). The closing of the Private Placement occurred on November 22, 2024 (the “Closing Date”).
    Supporting evidence: The Notes bear interest at 10.0% per annum, payable quarterly in arrears on January 15, April 15, July 15 and October 15 of each year, commencing on January 15, 2025. Accrued interest on the Notes is paid on each such quarterly scheduled interest payment date by increasing the outstanding principal amount of the Notes in the amount of the interest accrued for the applicable interest period ending on such date and from and after such date interest shall accrue on the aggregate outstanding principal amount so increased. Upon written notice from the holder of the Notes to the Company that an Event of Default (as defined in the Notes) has occurred and is continuing, the interest will increase to 15% per annum from the date of such notice.
    Supporting evidence: The Notes mature on November 22, 2027, unless earlier converted or repurchased. The Company may not redeem the Notes at its option prior to maturity. Upon maturity, the Company will pay to the holders of the Notes an amount in cash representing all of the outstanding aggregate principal amount of the Notes, together with any accrued and unpaid interest.
    Supporting evidence: On November 21, 2024, Biofrontera Inc., a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with its principal stockholders (the “Purchasers”) providing for the private placement (the “Private Placement”) to the Purchasers of $4,200,000 in aggregate principal amount of the Company’s 10.0% Senior Secured Convertible Notes due November 22, 2027 (the “Notes”). The closing of the Private Placement occurred on November 22, 2024 (the “Closing Date”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.68×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
0.27×
Peer median 1.28×
Price/Book
2.06×
Peer median 0.94×

Peer medians compare against the 39 similar-size Drug Manufacturers - Specialty & Generic companies (of 110 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2024 FY2023 FY2021 FY2020 FY2019
Second A and R Ameluz LSA $150,000,000 — — — —
Aktipak — — — — $300,000
Ameluz LSA — $150,000,000 — — —
Ameluz — — — — $24,800,000
BFRhodoLED — — — — $400,000
Due To Related Party — — — — $50,000
Revenues Related Party — — $57,000 $62,000 —
Xepi — — — — $600,000
Product — — $24,043,000 $18,787,000 $26,131,000
Key facts CIK 1858685 CUSIP 09077D209 13F (30d) 5 filings 5 filers Visit website Investor relations