Biofrontera Inc. Repayments of Short-term Debt
Biofrontera Inc. (BFRI) reported Repayments of Short-term Debt of $4.32 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-19
- Biofrontera Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $357.00K.
- Biofrontera Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $298.00K.
- Biofrontera Inc. repayments of short-term debt for the quarter ending 2024-06-30 was $2.15M.
- Biofrontera Inc. repayments of short-term debt for the quarter ending 2024-03-31 was $1.51M.
- Biofrontera Inc. repayments of short-term debt for fiscal 2024 was $4.32M, a 79.78% decline from fiscal 2023.
- Biofrontera Inc. repayments of short-term debt for fiscal 2023 was $21.34M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $655.00K derived: sum of 2 quarters · filed 2026-03-19 | $2.81M derived: sum of 3 quarters · filed 2026-03-19 | $4.32M 10-K · filed 2026-03-19 |
| 2024-09-30 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.45M derived: sum of 2 quarters · filed 2025-11-12 | $3.96M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.66M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $1.51M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $21.34M 10-K · filed 2025-03-20 | |||
| 2023-06-30 | $4.59M 10-Q · filed 2024-08-14 |
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