BFRI Stock Annual Balance Sheet. Download in Excel
BFRI 
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Industry:
USD
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BFRI Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 4 M | 4 M | 11 M | 11 M | 4 M | |
| Accounts receivable | 2 M | 3 M | 5 M | 3 M | 4 M | 4 M | 5 M | |
| Accrued expenses | 2 M | 2 M | 4 M | 4 M | 11 M | 11 M | 4 M | |
| AccruedInterestReceivable | 71000.0 | |||||||
| Accumulated depreciation & depletion | -291000.0 | -406000.0 | -507000.0 | -557000.0 | ||||
| Additional paid in capital | 47 M | 90 M | 103 M | 104 M | ||||
| Cash and equivalents | 11 M | 19 M | 11 M | 8 M | 25 M | 17 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 19 M | 11 M | 8 M | 25 M | 17 M | 1 M | |
| Common par | 8000.0 | 17000.0 | 1000.0 | 2000.0 | ||||
| Common stock equity | 85 M | 108 M | 111 M | 6 M | 11 M | 24 M | 5 M | |
| CommonStock | 8000.0 | 17000.0 | 1000.0 | 2000.0 | ||||
| CurrentCapitalLeaseObligation | 2 M | 4 M | 4 M | 498000.0 | 691000.0 | |||
| CurrentDeferredTaxesAssets | 321000.0 | 44 M | 38 M | 40 M | ||||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | ||||||
| CurrentProvisions | 562000.0 | 3 M | 3 M | 3 M | 13 M | |||
| DerivativeProductLiabilities | 8 M | 6 M | ||||||
| Finished goods | 2 M | 2 M | 3 M | 3 M | ||||
| Float term debt | 2 M | 2 M | 848000.0 | 804000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 648000.0 | 352000.0 | 23 M | 4 M | 3 M | 3 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 746000.0 | 794000.0 | 5 M | 661000.0 | 2 M | 2 M | 2 M | |
| IncomeTaxPayable | 11000.0 | |||||||
| Intangibles | 4 M | 3 M | 3 M | 3 M | ||||
| InterestPayable | 1 M | 2 M | 2 M | -3 M | -344000.0 | -12000.0 | -220000.0 | |
| Inventories | 4 M | 3 M | 4 M | 7 M | 4 M | 7 M | 11 M | |
| Invested capital | 90 M | 111 M | 113 M | -38 M | 11 M | 25 M | 6 M | |
| Leases | 187000.0 | 178000.0 | 100000.0 | |||||
| LimitedPartnershipCapital | 700000.0 | -2000.0 | -289000.0 | |||||
| LoansReceivable | 13 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2011.0 | 848000.0 | 804000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 848000.0 | 804000.0 | ||||||
| LongTermProvisions | 2 M | 14 M | 13 M | 3 M | 4 M | |||
| Minority interest | -120 M | -137 M | -145 M | |||||
| Net fixed assets (net PP&E) | 746000.0 | 794000.0 | 5 M | 370000.0 | 2 M | 2 M | 2 M | |
| NetUnrealizedGainLossForeignCurrency | 1.0 | 1.0 | 1.0 | 1.0 | ||||
| Non-current deferred income taxes | -469000.0 | 43000.0 | ||||||
| NonCurrentDeferredAssets | 10 M | 8 M | 8 M | |||||
| NonCurrentDeferredTaxesAssets | 39 M | 10 M | 8 M | -25 M | -31 M | -36 M | -43 M | |
| Other current assets | 2 M | 2 M | 2 M | 323000.0 | 268000.0 | 320000.0 | 482000.0 | |
| Other equity adjustments | 101 M | 117 M | 118 M | 123 M | ||||
| Other fixed assets | 370000.0 | 2 M | 2 M | 2 M | ||||
| Other non-current assets | 150000.0 | 150000.0 | 200000.0 | 200000.0 | ||||
| Other non-current liabilities | 12 M | 58 M | 37 M | 62000.0 | 15 M | 2 M | 37000.0 | |
| Other receivable | 73000.0 | 9 M | 4 M | |||||
| OtherCurrentBorrowings | 170000.0 | 165000.0 | 1 M | 1 M | 4 M | |||
| OtherCurrentLiabilities | 40 M | 3 M | 48 M | 62000.0 | 3 M | 7 M | 2 M | |
| OtherInventories | 485000.0 | 320000.0 | 7 M | 4 M | 7 M | 11 M | ||
| OtherPayable | 12000.0 | 44000.0 | 63000.0 | 2 M | 2 M | |||
| Payables | 2 M | 2 M | 4 M | 4 M | 11 M | 11 M | 4 M | |
| Prepaid expenses | 1 M | 664000.0 | 1 M | 1 M | 5 M | 810000.0 | 425000.0 | |
| Raw materials | 2 M | 1 M | 893000.0 | 2 M | ||||
| RecievablesAdjustmentsAllowances | -40000.0 | -100000.0 | -100000.0 | -200000.0 | ||||
| Restricted cash | 8 M | 25 M | 17 M | 2 M | ||||
| Retained earnings | -16 M | -9 M | -7 M | -41 M | -79 M | -80 M | -100 M | |
| Short term debt | 170000.0 | 165000.0 | 1 M | 1 M | 4 M | |||
| Total assets | 20 M | 39 M | 58 M | 24 M | 53 M | 51 M | 28 M | |
| Total current assets | 18 M | 28 M | 22 M | 20 M | 46 M | 43 M | 23 M | |
| Total current liabilities | 4 M | 8 M | 56 M | 4 M | 14 M | 21 M | 18 M | |
| Total equity | 85 M | 108 M | 111 M | 6 M | 11 M | 24 M | 5 M | |
| Total liabilities | 55 M | 67 M | 93 M | 18 M | 42 M | 27 M | 23 M | |
| Total non-current assets | 1 M | 12 M | 36 M | 4 M | 8 M | 5 M | 4 M | |
| Total non-current liabilities | 12 M | 60 M | 37 M | 14 M | 28 M | 6 M | 5 M | |
| TotalEquityGrossMinority | 3 M | -28 M | -35 M | 6 M | 11 M | 24 M | 5 M | |
| TotalEquityGrossMinorityInterest | 3 M | -28 M | -35 M | 6 M | 11 M | 24 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 39 M | 58 M | 24 M | 53 M | 51 M | 28 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 60 M | 37 M | 14 M | 28 M | 6 M | 5 M | |
| TotalPartnershipCapital | 700000.0 | -2000.0 | -289000.0 | |||||
| UnrealizedGainLoss | 101 M | 117 M | 118 M | 123 M | ||||
| Work in progress | 320000.0 | 201000.0 | 390000.0 | |||||
| Working capital | 14 M | 20 M | -34 M | 15 M | 33 M | 22 M | 5 M | |
| debtc | 170000.0 | 165000.0 | 1 M | 1 M | 498000.0 | 5 M |
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