Biofrontera Inc. (BFRI)
Every figure this model derived for BFRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,659,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 12,435,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,541,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,956,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,000 | InterestPaidNet |
2025-12-31 |
| ocf | -7,927,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 46,175,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,130,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BFRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.56 |
| current ratio | 1.18 |
| current ratio reported | 1.18 |
| dilution pct | 84.47 |
| ev owner earnings | -0.85 |
| ev sales | 0.17 |
| fcf margin | -17.17 |
| growth cv | 0.37 |
| interest cover | -1094.33 |
| operating margin | -14.22 |
| owner earnings margin | -19.62 |
| revenue growth | 17.83 |
| revenue growth per share | -36.13 |
| roic | -399.93 |
| rule of 40 | 3.61 |
| sbc pct revenue | 2.45 |
Everything else this filing tags
327 more elements from BFRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,808,233,000 | 2021-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,687,439,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 164,500,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 154,900,000 | 2024-12-31 | 2 | USD |
AdditionalPaidInCapital | 139,243,000 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -133,301,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 126,300,000 | 2024-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 90,200,000 | 2021-12-31 | 4 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 65 | shares |
DeferredTaxAssetsGross | 50,111,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 49,713,000 | 2025-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 43,555,560 | 2026-06-30 | 26 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 43,369,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -37,713,000 | 2021-12-31 | 6 | USD |
Revenues | 28,674,000 | 2022-12-31 | 2 | USD |
OperatingExpenses | 26,931,000 | 2026-06-30 | 46 | USD |
CostsAndExpenses | 26,931,000 | 2026-06-30 | 20 | USD |
Assets | 24,064,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 24,064,000 | 2026-06-30 | 42 | USD |
PaymentsForLegalSettlements | 22,500,000 | 2021-11-29 | 7 | USD |
LitigationSettlementExpense | 22,500,000 | 2021-11-29 | 4 | USD |
ProceedsFromLinesOfCredit | 21,448,000 | 2023-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 20,623,000 | 2026-06-30 | 48 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 47 | shares |
Liabilities | 18,108,000 | 2026-06-30 | 42 | USD |
RelatedPartiesAmountInCostOfSales | 16,789,000 | 2023-12-31 | 30 | USD |
CommonStockSharesIssued | 14,206,126 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 14,206,126 | 2026-06-30 | 43 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,238,000 | 2021-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,306,944 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,306,944 | 2026-06-30 | 56 | shares |
LitigationSettlementAmountAwardedToOtherParty | 11,250,000 | 2021-11-29 | 4 | USD |
LossContingencyDamagesSoughtValue | 11,250,000 | 2021-11-29 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,850,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,850,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 10,850,000 | 2025-12-31 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -10,511,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -10,474,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 9,732,000 | 2026-06-30 | 20 | USD |
BusinessCombinationContingentConsiderationLiability | 9,711,000 | 2023-09-30 | 12 | USD |
ProceedsFromRelatedPartyDebt | 8,500,000 | 2025-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,662,000 | 2024-12-31 | 12 | USD |
GainLossRelatedToLitigationSettlement | 7,385,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,300,000 | 2024-03-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 7,211,000 | 2023-09-30 | 13 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 6,840,000 | 2022-09-30 | 3 | USD |
LossContingencyReceivable | 6,200,000 | 2022-12-31 | 5 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 5,700,000 | 2019-03-25 | 1 | USD |
AccountsReceivableNetCurrent | 5,545,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -5,356,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,333,000 | 2026-06-30 | 62 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 5,128,205 | 2026-06-30 | 1 | shares |
OperatingLossCarryforwardsValuationAllowance | 5,100,000 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,859,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,859,000 | 2026-06-30 | 78 | USD |
OperatingIncomeLoss | -4,844,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,824,000 | 2022-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,710,000 | 2026-06-30 | 42 | USD |
ProceedsFromWarrantExercises | 4,630,000 | 2022-12-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 4,630,000 | 2022-09-30 | 2 | USD |
ConvertibleNotesPayable | 4,620,000 | 2026-06-30 | 13 | USD |
FiniteLivedLicenseAgreementsGross | 4,600,000 | 2025-09-30 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 4,507,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,438,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 4,426,143 | 2022-12-31 | 6 | shares |
RepaymentsOfShortTermDebt | 4,315,000 | 2024-12-31 | 11 | USD |
FinancialLiabilitiesFairValueDisclosure | 4,300,000 | 2022-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,285,715 | 2022-07-26 | 4 | shares |
OtherAdditionalCapital | 4,100,000 | 2023-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 4,092,000 | 2024-12-31 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 4,000,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,926,000 | 2026-06-30 | 21 | USD |
AccountsReceivableNet | 3,879,000 | 2026-03-31 | 38 | USD |
ProceedsFromShortTermDebt | 3,800,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -3,714,000 | 2026-06-30 | 14 | USD |
StockIssued1 | 3,683,000 | 2022-12-31 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 3,658,000 | 2022-12-31 | 10 | USD |
InventoryNoncurrent | 3,658,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,324,356 | 2023-12-31 | 8 | shares |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -3,318,000 | 2024-09-30 | 28 | USD |
PaymentsOfStockIssuanceCosts | 3,100,000 | 2021-11-02 | 3 | USD |
Cash | 3,100,000 | 2023-09-30 | 2 | USD |
CashFDICInsuredAmount | 3,000,000 | 2023-09-30 | 3 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 3,000,000 | 2025-11-06 | 1 | USD |
ProceedsFromSaleOfLandHeldForUse | 3,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 3,000,000 | 2025-11-06 | 1 | USD |
OperatingLeaseLiability | 2,884,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,862,500 | 2023-12-31 | 7 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,857,143 | 2022-07-26 | 3 | shares |
AccountsReceivableRelatedPartiesNoncurrent | 2,813,000 | 2022-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 2,813,000 | 2026-06-30 | 34 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 2,813,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 2,716,000 | 2026-03-31 | 2 | USD |
CashUninsuredAmount | 2,700,000 | 2025-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,670,468 | 2026-06-30 | 42 | shares |
DeferredSalesInducementsAmortizationExpense | 2,600,000 | 2023-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,599,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 2,568,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,568,000 | 2026-06-30 | 42 | USD |
AssetAcquisitionContingentConsiderationLiability | 2,500,000 | 2023-09-30 | 32 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,500,000 | 2023-09-30 | 13 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,461,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 2,412,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 2,411,000 | 2026-06-30 | 24 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,400,000 | 2023-06-30 | 7 | USD |
WorkersCompensationLiabilityCurrent | 2,384,000 | 2021-12-31 | 4 | USD |
SharesIssued | 2,332,803 | 2026-06-30 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,330,000 | 2025-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,300,000 | 2025-09-30 | 10 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 2,300,000 | 2025-11-06 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 2,269,356 | 2026-06-30 | 8 | shares |
EmployeeRelatedLiabilitiesCurrent | 2,225,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,207,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 2,139,000 | 2026-06-30 | 42 | USD |
FairValueOfAssetsAcquired | 2,126,000 | 2025-12-31 | 5 | USD |
InterestExpense | 2,041,000 | 2024-06-30 | 38 | USD |
InterestIncomeExpenseNet | -2,003,000 | 2024-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,901,000 | 2026-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,733,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | -1,706,000 | 2026-06-30 | 42 | USD |
LinesOfCreditCurrent | 1,697,000 | 2023-09-30 | 2 | USD |
PaymentsForRent | 1,600,000 | 2025-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,529,000 | 2026-06-30 | 16 | USD |
AccruedProfessionalFeesCurrent | 1,517,000 | 2026-06-30 | 41 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 1,400,000 | 2021-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 1,348,000 | 2026-06-30 | 34 | USD |
AccountsPayableRelatedPartiesCurrent | 1,312,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,296,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 1,243,000 | 2023-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,135,000 | 2025-12-31 | 8 | USD |
InventoryNet | 1,097,000 | 2026-06-30 | 42 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,062,000 | 2025-09-30 | 49 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,042,000 | 2026-06-30 | 16 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 1,000,000 | 2025-11-06 | 2 | USD |
OtherReceivablesNetCurrent | 1,000,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 892,000 | 2026-06-30 | 42 | USD |
InventoryFinishedGoods | 862,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 830,000 | 2023-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 815,088 | 2026-06-30 | 21 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 800,000 | 2026-06-30 | 20 | USD |
RestructuringCharges | 752,000 | 2021-12-31 | 9 | USD |
OtherGeneralExpense | 738,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 712,097 | 2026-06-30 | 18 | shares |
GainLossOnDispositionOfAssets1 | 700,000 | 2025-11-06 | 1 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 700,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 663,000 | 2026-06-30 | 21 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 650,000 | 2023-09-30 | 2 | USD |
PaymentsOfFinancingCosts | 638,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 630,000 | 2026-06-30 | 21 | USD |
ManufacturingCosts | 629,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 613,614 | 2021-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 605,000 | 2026-06-30 | 52 | USD |
DepreciationAndAmortization | 600,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 591,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 558,000 | 2026-06-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 526,000 | 2026-06-30 | 23 | USD |
AccruedLiabilitiesCurrent | 500,000 | 2026-03-31 | 31 | USD |
OtherOperatingIncome | 500,000 | 2021-12-31 | 1 | USD |
OtherRestructuringCosts | 500,000 | 2021-12-31 | 1 | USD |
NonoperatingIncomeExpense | -489,000 | 2026-06-30 | 62 | USD |
OperatingLeaseLiabilityCurrent | 472,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInvestments | 469,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -452,000 | 2026-06-30 | 12 | USD |
OtherAssets | 451,000 | 2026-06-30 | 42 | USD |
OtherOperatingActivitiesCashFlowStatement | 428,000 | 2023-09-30 | 5 | USD |
OperatingLeaseCost | 400,000 | 2026-06-30 | 17 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 400,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 398,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 398,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 389,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInInventories | -386,000 | 2026-06-30 | 42 | USD |
RepaymentsOfLinesOfCredit | 357,000 | 2024-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 351,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 350,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 343,512 | 2022-06-30 | 4 | shares |
CostOfGoodsAndServicesSold | 339,000 | 2021-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -316,000 | 2024-12-31 | 8 | USD |
PrepaidExpenseCurrent | 305,000 | 2023-12-31 | 16 | USD |
OperatingLeasePayments | 300,000 | 2026-06-30 | 8 | USD |
AmortizationOfAcquisitionCosts | 300,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 296,505 | 2026-05-11 | 1 | shares |
ShortTermBorrowings | 296,000 | 2024-06-30 | 7 | USD |
DeferredTaxAssetsOther | 275,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 274,000 | 2023-03-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 272,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 263,000 | 2026-06-30 | 27 | USD |
InterestIncomeExpenseNonoperatingNet | -251,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 227,000 | 2026-06-30 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 227,000 | 2026-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 217,000 | 2026-06-30 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2026-06-30 | 41 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2025-12-31 | 36 | USD |
RestrictedCashEquivalentsNoncurrent | 200,000 | 2024-12-31 | 30 | USD |
AdvertisingExpense | 200,000 | 2023-12-31 | 9 | USD |
OtherReceivables | 200,000 | 2022-09-30 | 3 | USD |
LineOfCredit | 200,000 | 2023-09-30 | 2 | USD |
RestrictedCashNoncurrent | 200,000 | 2026-06-30 | 12 | USD |
DebtInstrumentFaceAmount | 200,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -188,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -184,000 | 2026-06-30 | 27 | USD |
FairValueAdjustmentOfWarrants | 175,000 | 2026-06-30 | 52 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 171,000 | 2023-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 170,068 | 2021-12-31 | 1 | shares |
InventoryRawMaterialsAndSupplies | 168,000 | 2026-06-30 | 1 | USD |
InterestIncomeRelatedParty | 165,000 | 2022-12-31 | 7 | USD |
OtherPrepaidExpenseCurrent | 157,000 | 2026-06-30 | 22 | USD |
CostsAndExpensesRelatedParty | 152,000 | 2023-12-31 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 149,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 148,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 146,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 146,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 146,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 146,000 | 2026-06-30 | 3 | USD |
RevenueFromRelatedParties | 133,000 | 2022-12-31 | 2 | USD |
InterestIncomeOther | 132,000 | 2023-12-31 | 22 | USD |
InterestExpenseNonoperating | 120,000 | 2025-03-31 | 2 | USD |
DepreciationDepletionAndAmortization | 120,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 107,000 | 2026-03-31 | 30 | USD |
PrepaidInsurance | 105,000 | 2026-06-30 | 6 | USD |
InventoryWriteDown | 100,000 | 2026-06-30 | 19 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 100,000 | 2023-12-31 | 9 | USD |
SecurityDeposit | 100,000 | 2026-03-31 | 10 | USD |
ProductWarrantyExpense | 100,000 | 2024-12-31 | 5 | USD |
AdjustmentForAmortization | 100,000 | 2026-06-30 | 2 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 98,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 96,000 | 2022-12-31 | 7 | USD |
InterestIncomeOperating | 94,000 | 2023-06-30 | 7 | USD |
DepositAssets | 85,000 | 2022-12-31 | 13 | USD |
DepositsAssetsCurrent | 85,000 | 2022-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -84,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 81,000 | 2026-06-30 | 2 | USD |
PrepaidTaxes | 80,000 | 2026-06-30 | 4 | USD |
InventoryWorkInProcess | 67,000 | 2026-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -62,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 59,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 57,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 54,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 50,000 | 2024-06-30 | 4 | USD |
CapitalizedComputerSoftwareGross | 50,000 | 2024-06-30 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 50,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireOtherProductiveAssets | 50,000 | 2024-09-30 | 2 | USD |
RestrictedCashEquivalentsCurrent | 47,000 | 2022-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 46,000 | 2026-06-30 | 18 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 44,000 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 43,000 | 2023-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 40,000 | 2026-06-30 | 41 | USD |
AccruedMarketingCostsCurrent | 40,000 | 2024-09-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 40,000 | 2025-12-31 | 1 | USD |
AccountsReceivableRelatedParties | 39,000 | 2021-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -37,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncome | 33,000 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 31,338 | 2026-06-30 | 25 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 25,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 23,000 | 2026-06-30 | 59 | USD |
IncomeTaxesPaidNet | 21,000 | 2026-06-30 | 35 | USD |
OtherLiabilities | 21,000 | 2022-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 18,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 42 | USD |
InvestmentIncomeInterest | 14,000 | 2025-03-31 | 14 | USD |
PaymentsForProceedsFromProductiveAssets | 14,000 | 2023-03-31 | 9 | USD |
EquitySecuritiesFvNiGainLoss | -14,000 | 2024-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 12,000 | 2025-09-30 | 44 | USD |
InterestExpenseRelatedParty | 12,000 | 2022-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 9,000 | 2026-06-30 | 42 | USD |
EquitySecuritiesFvNi | 8,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 8,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,000 | 2026-06-30 | 37 | USD |
GainLossOnContractTermination | -4,000 | 2026-06-30 | 3 | USD |
GainLossOnDispositionOfAssets | 2,000 | 2020-09-30 | 1 | USD |
InterestExpenseDebt | 2,000 | 2021-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,413 | 2024-02-19 | 1 | shares |
GainLossOnInvestments | -1,000 | 2026-06-30 | 36 | USD |
IncomeLossFromEquityMethodInvestments | -1,000 | 2026-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000 | 2026-06-30 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 100 | 2023-06-28 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2021-12-31 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -4 | 2021-12-31 | 6 | USD/shares |
StockOptionExercisePriceIncrease | 2 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2025-12-31 | 3 | USD/shares |
SharePrice | 1 | 2026-05-06 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 21 | USD/shares |
PreferredStockConvertibleConversionPrice | 1 | 2024-02-19 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 13 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-03-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 62 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 9 | pure |
Depreciation | 0 | 2026-06-30 | 48 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 0 | 2022-09-30 | 15 | USD |
RestructuringCosts | 0 | 2022-12-31 | 20 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 21 | pure |
PreferredStockSharesIssued | 0 | 2024-03-31 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2024-03-31 | 20 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 3 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2023-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2024-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 1 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BFRI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions