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    BFRI

    Biofrontera Inc.

    Company overview

    Market capitalization
    $13.16M
    Employees
    84
    Latest publication
    2026-09-29
    About Biofrontera Inc.

    Biofrontera Inc., a biopharmaceutical company, engages in the commercialization of pharmaceutical products for the treatment of dermatological conditions in the United States. It offers Ameluz, BF-RhodoLED, RhodoLED XL lamp series, and RhodoLED Lamps, which are used for the treatment of actinic keratosis, which are pre-cancerous skin lesions. The company was incorporated in 2015 and is headquartered in Woburn, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue12,003,000USD10,084,000USD17,100,000USD6,988,000USD9,030,000USD8,588,000USD12,559,000USD9,012,000USD
    Research Development448,000USD900,000USD787,000USD837,000USD848,000USD1,182,000USD783,000USD669,000USD
    Selling General Administrative9,628,000USD10,996,000USD8,745,000USD10,367,000USD10,597,000USD8,660,000USD8,216,000USD8,426,000USD
    General And Administrative Expenses4,397,000USD———————
    Total Operating Expenses12,527,000USD12,573,000USD9,471,000USD11,200,000USD11,441,000USD9,838,000USD8,999,000USD9,095,000USD
    Operating Income-524,000USD-4,320,000USD6,758,000USD-6,278,000USD-5,079,000USD-4,547,000USD-1,712,000USD-4,960,000USD
    Total Other Income Expense Net-57,000USD-432,000USD-1,118,000USD-365,000USD-224,000USD343,000USD313,000USD-706,000USD
    Income Before Tax-581,000USD-4,752,000USD5,640,000USD-6,643,000USD-5,303,000USD-4,204,000USD-1,399,000USD-5,666,000USD
    Income Tax Expense23,000USD—-1,000USD6,000USD21,000USD-1,000USD-3,000USD3,000USD
    Net Income-604,000USD-4,752,000USD5,640,000USD-6,649,000USD-5,324,000USD-4,203,000USD-1,396,000USD-5,669,000USD
    Cost Of Revenue—1,831,000USD871,000USD2,065,999USD2,668,000USD3,297,000USD5,272,000USD4,877,000USD
    Gross Profit—8,253,000USD16,229,000USD4,922,000USD6,362,000USD5,291,000USD7,287,000USD4,135,000USD
    Interest Expense—125,000USD120,000USD111,000USD115,000USD120,000USD55,000USD9,000USD
    Net Interest Income—-125,000USD-121,000USD-111,000USD-115,000USD-106,000USD-81,000USD8,000USD
    Tax Provision—0USD0USD6,000USD21,000USD-1,000USD-3,000USD3,000USD
    Net Income From Continuing Ops—-4,752,000USD5,640,000USD-6,649,000USD-5,324,000USD-4,203,000USD-1,396,000USD-5,669,000USD
    Ebitda—-4,320,000USD6,978,000USD-6,071,000USD-4,857,000USD-4,328,000USD-1,123,000USD-5,345,000USD
    Reconciled Depreciation—187,000USD220,000USD207,000USD222,000USD219,000USD221,000USD312,000USD
    Ebit——6,758,000USD-6,278,000USD-5,079,000USD-4,547,000USD-1,344,000USD-5,657,000USD
    Depreciation And Amortization——220,000USD207,000USD222,000USD219,000USD221,000USD312,000USD
    Interest Income—————14,000USD15,000USD17,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue41,705,000USD37,303,000USD34,071,000USD28,674,000USD24,100,000USD18,849,000USD26,181,000USD
    Cost Of Revenue8,902,000USD18,607,000USD17,444,000USD15,185,000USD12,742,000USD9,066,000USD12,408,000USD
    Gross Profit32,802,999USD18,696,000USD16,627,000USD13,489,000USD11,358,000USD9,783,000USD13,773,000USD
    Research Development3,719,000USD2,089,000USD77,000USD0USD———
    Selling General Administrative38,370,000USD33,835,000USD37,702,000USD35,870,000USD37,209,000USD18,117,000USD28,695,000USD
    Total Operating Expenses41,951,000USD35,924,000USD39,304,000USD32,070,000USD36,559,000USD19,389,000USD28,695,000USD
    Operating Income-9,148,000USD-17,210,000USD-22,677,000USD-18,581,000USD-25,201,000USD-9,606,000USD-14,922,000USD
    Interest Expense452,000USD2,106,000USD600,000USD370,000USD360,000USD2,897,000USD2,159,000USD
    Net Interest Income-452,000USD-2,076,000USD-291,000USD-195,000USD-344,000USD-2,869,000USD-2,134,000USD
    Income Before Tax-10,511,000USD-17,737,000USD-20,117,000USD-608,000USD-37,657,000USD-10,923,000USD-10,949,000USD
    Income Tax Expense25,000USD22,000USD14,000USD32,000USD56,000USD64,000USD33,000USD
    Tax Provision25,000USD22,000USD21,000USD32,000USD56,000USD64,000USD33,000USD
    Net Income-10,536,000USD-17,759,000USD-20,131,000USD-640,000USD-37,713,000USD-10,987,000USD-10,982,000USD
    Net Income From Continuing Ops-10,536,000USD-17,759,000USD-26,442,000USD-640,000USD-37,713,000USD-10,987,000USD-10,982,000USD
    Ebit-9,148,000USD-15,590,000USD-19,517,000USD-238,000USD-37,297,000USD-8,026,000USD-8,815,000USD
    Ebitda-8,280,000USD-14,441,000USD-18,453,000USD934,000USD-36,757,000USD-7,464,000USD-8,148,000USD
    Depreciation And Amortization868,000USD1,149,000USD1,064,000USD1,172,000USD540,000USD562,000USD667,000USD
    Reconciled Depreciation868,000USD1,149,000USD1,547,000USD1,172,000USD540,000USD562,000USD667,000USD
    Total Other Income Expense Net-1,363,000USD-527,000USD2,560,000USD17,973,000USD-12,456,000USD-1,317,000USD3,973,000USD
    Interest Income—71,000USD168,000USD175,000USD16,000USD28,000USD25,000USD
    Selling And Marketing Expenses——1,425,000USD————
    Unclassified Operating Expenses———-3,800,000USD—1,272,000USD—
    Net Income Applicable To Common Shares———-640,000USD-37,713,000USD-10,987,000USD-10,982,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,064,000USD24,787,000USD28,564,000USD15,415,000USD20,142,000USD16,588,000USD22,101,000USD18,516,000USD
    Cash And Equivalents4,659,000USD———————
    Cash And Short Term Investments4,667,000USD6,317,000USD6,392,000USD3,417,000USD7,248,000USD1,792,000USD5,912,000USD2,881,000USD
    Short Term Investments8,000USD9,000USD9,000USD10,000USD9,000USD7,000USD7,000USD8,000USD
    Total Current Assets12,435,000USD13,159,000USD18,083,000USD14,413,000USD18,815,000USD15,332,000USD20,700,000USD16,931,000USD
    Other Current Assets892,000USD1,732,000USD2,974,000USD3,672,000USD3,584,000USD2,982,000USD2,827,000USD2,650,000USD
    Total Liabilities18,108,000USD———————
    Total Current Liabilities10,541,000USD10,923,000USD11,895,000USD12,553,000USD19,687,000USD10,959,000USD12,021,000USD11,032,000USD
    Other Non Current Liabilities9,000USD———————
    Total Stockholder Equity5,956,000USD6,070,000USD10,480,000USD-2,581,000USD-4,668,000USD469,000USD4,433,000USD5,530,000USD
    Total Equity Including Noncontrolling Interest5,956,000USD———————
    Net Receivables5,545,000USD3,879,000USD7,291,000USD2,995,000USD3,955,000USD4,031,000USD5,315,000USD4,874,000USD
    Inventory1,097,000USD1,231,000USD1,426,000USD4,329,000USD4,027,999USD6,527,000USD6,646,000USD6,526,000USD
    Property Plant Equipment Net4,952,000USD5,070,000USD3,742,000USD508,000USD766,000USD772,000USD983,000USD1,163,000USD
    Intangible Assets2,568,000USD2,609,000USD2,650,000USD22,000USD26,000USD31,000USD35,000USD39,000USD
    Short Term Debt472,000USD506,000USD332,000USD307,000USD443,000USD426,000USD548,000USD670,000USD
    Common Stock14,000USD12,000USD12,000USD12,000USD9,000USD9,000USD9,000USD7,000USD
    Retained Earnings-133,301,000USD-132,697,000USD-127,945,000USD-133,585,000USD-126,936,000USD-121,612,000USD-117,409,000USD-116,013,000USD
    Total Liab—18,717,000USD18,084,000USD17,996,000USD24,810,000USD16,119,000USD17,668,000USD12,986,000USD
    Other Current Liab—6,783,000USD4,897,000USD8,607,000USD14,306,000USD7,233,000USD9,617,000USD4,655,000USD
    Capital Stock—12,000USD12,000USD12,000USD9,000USD9,000USD9,000USD7,000USD
    Cash—6,317,000USD6,392,000USD3,417,000USD7,239,000USD1,785,000USD5,905,000USD2,873,000USD
    Net Debt—1,407,000USD-231,000USD1,488,000USD-2,235,000USD3,078,000USD-983,000USD-1,879,000USD
    Short Long Term Debt Total—7,724,000USD6,161,000USD4,905,000USD5,004,000USD4,863,000USD4,922,000USD994,000USD
    Long Term Debt—4,719,000USD4,589,000USD4,462,000USD4,338,000USD4,217,000USD4,098,000USD—
    Accounts Payable—3,634,000USD6,666,000USD3,639,000USD4,938,000USD3,300,000USD1,856,000USD5,707,000USD
    Property Plant Equipment Gross—5,342,000USD4,009,000USD508,000USD766,000USD772,000USD983,000USD1,163,000USD
    Common Stock Shares Outstanding—11,683,323shares11,648,323shares10,776,739shares9,351,557shares5,516,334shares5,516,334shares5,773,993shares
    Non Current Assets Total—11,628,000USD10,481,000USD1,002,000USD1,327,000USD1,256,000USD1,401,000USD1,585,000USD
    Non Current Liabilities Total—7,794,000USD6,189,000USD5,443,000USD5,123,000USD5,160,000USD5,647,000USD1,954,000USD
    Non Current Liabilities Other—6,000USD9,000USD12,000USD14,000USD21,000USD23,000USD29,000USD
    Non Currrent Assets Other—3,949,000USD3,889,000USD472,000USD535,000USD453,000USD383,000USD383,000USD
    Net Working Capital—2,236,000USD6,188,000USD1,860,000USD-872,000USD4,373,000USD8,679,000USD5,899,000USD
    Unclassified Non Current Liabilities—3,069,000USD1,591,000USD———1,526,000USD1,925,000USD
    Unclassified Equity—138,743,000USD138,401,000USD130,980,000USD122,250,000USD122,063,000USD121,824,000USD121,529,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets28,564,000USD22,101,000USD27,932,000USD50,884,000USD53,219,000USD24,138,000USD28,752,000USD
    Intangible Assets2,650,000USD35,000USD2,629,000USD3,032,000USD3,450,000USD3,869,000USD4,287,000USD
    Other Current Assets2,974,000USD2,827,000USD5,584,000USD810,000USD13,634,000USD1,116,000USD900,000USD
    Total Liab18,084,000USD17,668,000USD23,139,000USD27,006,000USD41,881,000USD18,310,000USD58,931,000USD
    Total Stockholder Equity10,480,000USD4,433,000USD4,793,000USD23,878,000USD11,338,000USD5,828,000USD-30,179,000USD
    Other Current Liab4,897,000USD9,617,000USD4,587,000USD12,176,000USD9,936,000USD2,906,000USD3,928,000USD
    Common Stock12,000USD9,000USD2,000USD1,000USD17,000USD8,000USD—
    Capital Stock12,000USD9,000USD2,000USD27,000USD17,000USD8,000USD0USD
    Retained Earnings-127,945,000USD-117,409,000USD-99,650,000USD-79,519,000USD-78,879,000USD-41,166,000USD-30,179,000USD
    Cash6,392,000USD5,905,000USD1,343,000USD17,208,000USD24,545,000USD8,080,000USD7,302,000USD
    Cash And Short Term Investments6,392,000USD5,912,000USD1,421,000USD27,756,000USD24,545,000USD8,080,000USD7,302,000USD
    Total Current Assets18,083,000USD20,700,000USD23,075,000USD43,140,000USD46,421,000USD19,576,000USD23,468,000USD
    Total Current Liabilities11,895,000USD12,021,000USD18,088,000USD20,894,000USD13,836,000USD4,420,000USD11,742,000USD
    Net Debt-231,000USD-983,000USD4,056,000USD-15,862,000USD-24,545,000USD-8,080,000USD30,898,000USD
    Short Term Debt332,000USD548,000USD4,595,000USD498,000USD6,694,000USD——
    Short Long Term Debt Total6,161,000USD4,922,000USD5,399,000USD1,346,000USD——38,200,000USD
    Long Term Debt4,589,000USD4,098,000USD————38,200,000USD
    Short Term Investments9,000USD7,000USD78,000USD10,548,000USD0USD——
    Net Receivables7,291,000USD5,315,000USD5,162,000USD7,406,000USD3,784,000USD3,289,000USD4,786,000USD
    Inventory1,426,000USD6,646,000USD10,908,000USD7,168,000USD4,458,000USD7,091,000USD10,480,000USD
    Accounts Payable6,666,000USD1,856,000USD8,906,000USD1,278,000USD658,000USD1,514,000USD7,814,000USD
    Property Plant Equipment Net3,742,000USD983,000USD1,746,000USD1,579,000USD267,000USD370,000USD503,000USD
    Property Plant Equipment Gross4,009,000USD983,000USD2,303,000USD1,579,000USD673,000USD661,000USD656,000USD
    Common Stock Shares Outstanding11,648,323shares5,516,334shares1,546,297shares1,056,988shares855,237shares580,000shares607,000shares
    Non Current Assets Total10,481,000USD1,401,000USD4,857,000USD7,744,000USD6,798,000USD4,562,000USD5,283,999USD
    Non Current Liabilities Total6,189,000USD5,647,000USD5,051,000USD6,112,000USD28,045,000USD13,890,000USD47,188,999USD
    Non Current Liabilities Other9,000USD23,000USD37,000USD21,000USD5,649,000USD62,000USD58,000USD
    Non Currrent Assets Other3,889,000USD383,000USD482,000USD3,133,000USD3,081,000USD323,000USD493,999USD
    Net Working Capital6,188,000USD8,679,000USD4,987,000USD22,246,000USD32,585,000USD15,156,000USD11,726,000USD
    Unclassified Non Current Liabilities1,591,000USD1,526,000USD5,014,000USD—-5,649,000USD——
    Unclassified Equity138,401,000USD121,824,000USD104,439,000USD103,369,000USD90,183,000USD46,978,000USD—
    Other Assets——1USD3,133,000USD3,081,000USD323,000USD494,000USD
    Current Deferred Revenue——27,000USD6,942,000USD3,242,000USD——
    Short Long Term Debt——3,904,000USD————
    Unclassified Current Liabilities——-3,931,000USD—-6,694,000USD——
    Other Liab———5,264,000USD28,045,000USD13,890,000USD8,989,000USD
    Net Tangible Assets———20,846,000USD7,888,000USD1,959,000USD-34,466,000USD
    Unclassified Non Current Assets———-3,133,000USD-3,081,000USD——
    Accumulated Other Comprehensive Income————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation120,000USD
    Stock Based Compensation605,000USD
    Change To Account Receivables1,706,000USD
    Change To Inventory386,000USD
    Change To Liabilities-188,000USD
    Change In Working Capital3,200,000USD
    Operating Cash Flow-1,728,000USD
    Capital Expenditures-5,000USD
    Investing Cash Flow-5,000USD
    Change In Cash-1,733,000USD
    End Cash Flow4,859,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,752,000USD5,640,000USD-6,649,000USD-5,324,000USD-4,203,000USD-1,396,000USD-5,669,000USD-257,000USD
    Depreciation187,000USD-494,000USD207,000USD222,000USD219,000USD221,000USD312,000USD309,000USD
    Stock Based Compensation342,000USD289,000USD236,000USD187,000USD239,000USD299,000USD288,000USD204,000USD
    Other Non Cash Items691,000USD-353,000USD428,000USD-46,000USD-475,000USD-249,000USD717,000USD-5,318,000USD
    Change To Account Receivables3,414,000USD-4,340,000USD1,014,999USD88,000USD1,330,000USD-509,000USD-1,388,000USD8,000USD
    Change To Inventory307,000USD-872,000USD-301,000USD2,499,000USD119,000USD-147,000USD-2,581,000USD2,958,000USD
    Change In Working Capital3,804,000USD-7,458,000USD1,955,000USD1,916,000USD103,000USD108,000USD3,144,000USD342,000USD
    Total Cash From Operating Activities-70,000USD-2,376,000USD-3,823,000USD-3,045,000USD-4,117,000USD-1,017,000USD-1,208,000USD-4,720,000USD
    Capital Expenditures-5,000USD-1,000USD-1,000USD-1,000USD-3,000USD-1,000USD-50,000USD-2,000USD
    Free Cash Flow-75,000USD-2,375,000USD-3,822,000USD-3,046,000USD-4,120,000USD-1,018,000USD-1,208,000USD-4,722,000USD
    Total Cashflows From Investing Activities-5,000USD3,001,000USD1,000USD-1,000USD-3,000USD-1,000USD—-2,000USD
    Change In Cash-75,000USD2,975,000USD-3,822,000USD5,454,000USD-4,120,000USD3,032,000USD-1,506,000USD562,000USD
    Begin Period Cash Flow6,392,000USD3,617,000USD7,239,000USD1,985,000USD6,105,000USD3,073,000USD4,379,000USD4,017,000USD
    End Period Cash Flow6,317,000USD6,592,000USD3,417,000USD7,439,000USD1,985,000USD6,105,000USD2,873,000USD4,579,000USD
    Investments—0USD1,000USD-1,000USD-3,000USD-1,000USD0USD-2,000USD
    Net Borrowings—0USD0USD0USD0USD4,050,000USD-298,000USD—
    Total Cash From Financing Activities—2,350,000USD0USD8,500,000USD0USD4,050,000USD-298,000USD5,284,000USD
    Issuance Of Capital Stock—2,350,000USD8,500,000USD0USD0USD0USD0USD0USD
    Other Cashflows From Investing Activities—3,000,000USD—————-50,000USD
    Other Cashflows From Financing Activities—2,350,000USD-8,500,000USD8,500,000USD—357,000USD357,000USD7,795,000USD
    Unclassified Financing Cash Flow—-2,350,000USD—————-2,511,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-10,536,000USD-17,759,000USD-20,131,000USD-640,000USD-37,713,000USD-10,987,000USD-10,982,000USD
    Depreciation138,000USD1,149,000USD1,064,000USD1,172,000USD540,000USD562,000USD667,000USD
    Stock Based Compensation951,000USD1,019,000USD1,045,000USD1,852,000USD129,000USD0USD—
    Other Non Cash Items-430,000USD-891,000USD-2,479,000USD-21,371,000USD11,834,000USD883,000USD-3,422,000USD
    Change To Account Receivables-1,907,000USD-313,000USD4,934,000USD4,920,000USD-11,999,000USD1,169,000USD-757,000USD
    Change To Inventory1,445,000USD4,233,000USD-3,750,000USD-2,810,000USD2,592,000USD-273,000USD-3,539,000USD
    Change In Working Capital-3,484,000USD6,212,000USD-4,394,000USD2,788,000USD-1,505,000USD-2,827,000USD-23,940,000USD
    Total Cash From Operating Activities-13,361,000USD-10,270,000USD-24,895,000USD-16,199,000USD-26,715,000USD-12,369,000USD-37,677,000USD
    Capital Expenditures-2,000USD-60,000USD-5,000USD-38,000USD-11,000USD-11,000USD-538,000USD
    Free Cash Flow-13,363,000USD-10,330,000USD-24,900,000USD-16,237,000USD-26,726,000USD-12,369,000USD-38,215,000USD
    Investments0USD-3,000USD-1,540,000USD-5,156,000USD-11,000USD-5,118,000USD25,395,000USD
    Total Cashflows From Investing Activities2,998,000USD-3,000USD619,000USD-5,156,000USD-11,000USD-11,000USD25,395,000USD
    Net Borrowings0USD-265,000USD3,904,000USD0USD0USD8,794,000USD13,500,000USD
    Total Cash From Financing Activities10,850,000USD14,835,000USD8,411,000USD14,021,000USD43,191,000USD13,194,000USD16,400,000USD
    Issuance Of Capital Stock10,850,000USD7,662,000USD4,507,000USD9,391,000USD29,938,000USD0USD—
    Change In Cash487,000USD4,562,000USD-15,865,000USD-7,334,000USD16,465,000USD825,000USD4,118,000USD
    Begin Period Cash Flow6,105,000USD1,543,000USD17,408,000USD24,742,000USD8,277,000USD7,452,000USD3,334,000USD
    End Period Cash Flow6,592,000USD6,105,000USD1,543,000USD17,408,000USD24,742,000USD8,277,000USD7,452,000USD
    Other Cashflows From Investing Activities3,000,000USD-50,000USD—-5,118,000USD———
    Other Cashflows From Financing Activities-10,850,000USD15,100,000USD3,904,000USD4,630,000USD13,253,000USD4,400,000USD2,900,000USD
    Unclassified Financing Cash Flow10,850,000USD-7,662,000USD-3,904,000USD————
    Unclassified Investing Cash Flow——2,164,000USD5,156,000USD—5,118,000USD—
    Change To Liabilities———912,000USD-773,000USD-6,653,000USD1,438,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2022Quarterly · 2022-09-30ProductProduct4,290,000USD0001493152-22-031682
    Q3 2022Quarterly · 2022-09-30ProductRevenues Related Party32,000USD0001493152-22-031682
    Q2 2022Quarterly · 2022-06-30ProductProduct4,441,000USD0001493152-22-022202
    Q2 2022Quarterly · 2022-06-30ProductRevenues Related Party16,000USD0001493152-22-022202
    Q1 2022Quarterly · 2022-03-31ProductAmeluz9,600,000USD0001493152-22-013163
    Q1 2022Quarterly · 2022-03-31ProductBFRhodo LED100,000USD0001493152-22-013163
    Q1 2022Quarterly · 2022-03-31ProductRevenues Related Party15,000USD0001493152-22-013163
    Q1 2022Quarterly · 2022-03-31ProductXepi100,000USD0001493152-22-013163
    FY 2021Yearly · 2021-12-31ProductProduct24,043,000USD0001493152-22-009519
    FY 2021Yearly · 2021-12-31ProductRevenues Related Party57,000USD0001493152-22-009519
    Q3 2021Quarterly · 2021-09-30ProductProduct4,319,000USD0001493152-22-031682
    Q3 2021Quarterly · 2021-09-30ProductRevenues Related Party15,000USD0001493152-22-031682
    Q2 2021Quarterly · 2021-06-30ProductProduct5,840,000USD0001493152-22-022202
    Q2 2021Quarterly · 2021-06-30ProductRevenues Related Party15,000USD0001493152-22-022202
    Q1 2021Quarterly · 2021-03-31ProductAmeluz4,500,000USD0001493152-22-013163
    Q1 2021Quarterly · 2021-03-31ProductBFRhodo LED200,000USD0001493152-22-013163
    Q1 2021Quarterly · 2021-03-31ProductOther31,000USD0001493152-22-013163
    Q1 2021Quarterly · 2021-03-31ProductRevenues Related Party13,000USD0001493152-22-013163
    FY 2020Yearly · 2020-12-31ProductProduct18,787,000USD0001493152-22-009519
    FY 2020Yearly · 2020-12-31ProductRevenues Related Party62,000USD0001493152-22-009519
    Q3 2020Quarterly · 2020-09-30ProductAmeluz3,100,000USD0001493152-21-030058
    Q3 2020Quarterly · 2020-09-30ProductBFRhodo LED86,000USD0001493152-21-030058
    Q3 2020Quarterly · 2020-09-30ProductDue To Related Party16,000USD0001493152-21-030058
    Q3 2020Quarterly · 2020-09-30ProductXepi54,000USD0001493152-21-030058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.