Biofrontera Inc. Cash and Restricted Cash
Biofrontera Inc. (BFRI) had Cash and Restricted Cash of $4.86 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.86M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.52M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $4.86M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $6.52M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $6.59M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $3.62M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $7.44M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $1.99M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $6.11M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $3.07M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $4.58M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $4.02M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $1.54M 10-K · filed 2025-03-20 | |
| 2023-09-30 | $3.62M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $4.65M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $13.71M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $17.41M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $27.77M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $32.11M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $22.63M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $24.74M 8-K · filed 2023-10-03 | |
| 2021-09-30 | $1.91M 10-Q · filed 2021-11-30 | |
| 2020-12-31 | $8.28M 10-K · filed 2022-04-11 | $8.28M 10-Q · filed 2021-11-30 |
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