Annual Cash & Cash Equivalents
$1.34 M
-$15.87 M-92.20%
December 1, 2023
Summary
- As of February 7, 2025, BFRI annual cash & cash equivalents is $1.34 million, with the most recent change of -$15.87 million (-92.20%) on December 1, 2023.
- During the last 3 years, BFRI annual cash & cash equivalents has fallen by -$6.74 million (-83.38%).
- BFRI annual cash & cash equivalents is now -94.53% below its all-time high of $24.55 million, reached on December 31, 2021.
Performance
BFRI Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$2.87 M
-$1.51 M-34.39%
September 1, 2024
Summary
- As of February 7, 2025, BFRI quarterly cash and cash equivalents is $2.87 million, with the most recent change of -$1.51 million (-34.39%) on September 1, 2024.
- Over the past year, BFRI quarterly cash and cash equivalents has increased by +$1.53 million (+113.92%).
- BFRI quarterly cash and cash equivalents is now -91.00% below its all-time high of $31.91 million, reached on June 1, 2022.
Performance
BFRI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BFRI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -92.2% | +113.9% |
| 3 y3 years | -83.4% | +113.9% |
| 5 y5 years | -81.6% | +113.9% |
BFRI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -94.5% | at low | -91.0% | +113.9% |
| 5 y | 5-year | -94.5% | at low | -91.0% | +113.9% |
| alltime | all time | -94.5% | at low | -91.0% | +113.9% |
Biofrontera Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.87 M(-34.4%) |
| Jun 2024 | - | $4.38 M(+14.7%) |
| Mar 2024 | - | $3.82 M(+184.2%) |
| Dec 2023 | $1.34 M(-92.2%) | $1.34 M(-60.8%) |
| Sep 2023 | - | $3.42 M(-23.2%) |
| Jun 2023 | - | $4.45 M(-67.0%) |
| Mar 2023 | - | $13.51 M(-21.5%) |
| Dec 2022 | $17.21 M | $17.21 M(-37.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $27.52 M(-13.8%) |
| Jun 2022 | - | $31.91 M(+42.3%) |
| Mar 2022 | - | $22.43 M(-8.6%) |
| Dec 2021 | $24.55 M(+203.8%) | - |
| Dec 2021 | - | $24.55 M(+1330.4%) |
| Sep 2021 | - | $1.72 M(-43.8%) |
| Jun 2021 | - | $3.05 M(-62.2%) |
| Dec 2020 | $8.08 M(+10.7%) | $8.08 M |
| Dec 2019 | $7.30 M | - |
FAQ
- What is Biofrontera annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Biofrontera?
- What is Biofrontera annual cash & cash equivalents year-on-year change?
- What is Biofrontera quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Biofrontera?
- What is Biofrontera quarterly cash and cash equivalents year-on-year change?
What is Biofrontera annual cash & cash equivalents?
The current annual cash & cash equivalents of BFRI is $1.34 M
What is the all time high annual cash & cash equivalents for Biofrontera?
Biofrontera all-time high annual cash & cash equivalents is $24.55 M
What is Biofrontera annual cash & cash equivalents year-on-year change?
Over the past year, BFRI annual cash & cash equivalents has changed by -$15.87 M (-92.20%)
What is Biofrontera quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BFRI is $2.87 M
What is the all time high quarterly cash and cash equivalents for Biofrontera?
Biofrontera all-time high quarterly cash and cash equivalents is $31.91 M
What is Biofrontera quarterly cash and cash equivalents year-on-year change?
Over the past year, BFRI quarterly cash and cash equivalents has changed by +$1.53 M (+113.92%)