$BFRI Balance Sheet | Understand Stock

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$BFRI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.317M 253.89% YoY	$6.392M 8.12% YoY	$3.417M 18.6% YoY	$7.200M 64.05% YoY	$1.785M -53.52% YoY	$5.912M 316.05% YoY	$2.881M -57.38% YoY	$4.389M -57.75% YoY	$3.840M -81.8% YoY	$1.421M -94.9% YoY	$6.760M -75.51% YoY	$10.39M -67.58% YoY	$21.10M -6.45% YoY	$27.84M 12.74% YoY	$27.60M 1402.61% YoY	$32.04M 909.8% YoY	$22.56M 374.06% YoY	$24.69M 198.34% YoY	$1.837M N/A
Cash & Equivalents	$6.317M 253.89% YoY	$6.392M 8.25% YoY	$3.417M 18.93% YoY	$7.200M 64.42% YoY	$1.785M -53.24% YoY	$5.905M 339.69% YoY	$2.873M -16.04% YoY	$4.379M -1.66% YoY	$3.817M -71.74% YoY	$1.343M -92.2% YoY	$3.422M -87.56% YoY	$4.453M -86.05% YoY	$13.51M -39.79% YoY	$17.21M -29.89% YoY	$27.50M 1502.56% YoY	$31.91M 882.24% YoY	$22.43M 383.67% YoY	$24.55M 196.54% YoY	$1.716M N/A
Short-Term Investments	N/A	$9.000K 28.57% YoY	$10.00K 25.0% YoY	$9.000K -10.0% YoY	$7.000K -69.57% YoY	$7.000K -91.03% YoY	$8.000K -99.76% YoY	$10.00K -99.83% YoY	$23.00K -99.7% YoY	$78.00K -99.27% YoY	$3.340M 3829.41% YoY	$5.935M 4536.72% YoY	$7.596M 5834.38% YoY	$10.63M 7036.24% YoY	$85.00K -29.75% YoY	$128.0K 5.79% YoY	$128.0K 5.79% YoY	$149.0K N/A	$121.0K N/A
Other Short-Term Assets	N/A	$2.965M 4.88% YoY	$3.662M 38.19% YoY	$3.584M -36.36% YoY	$2.982M -47.86% YoY	$2.827M -49.37% YoY	$2.650M 881.48% YoY	$5.632M 506.24% YoY	$5.719M 260.59% YoY	$5.584M 670.21% YoY	$270.0K -62.55% YoY	$929.0K -14.46% YoY	$1.586M 27.39% YoY	$725.0K -85.01% YoY	$721.0K -11.53% YoY	$1.086M 2.94% YoY	$1.245M 23.39% YoY	$4.838M N/A	$815.0K N/A
Inventory	$1.231M -81.14% YoY	$1.426M -78.54% YoY	$4.329M -33.67% YoY	$4.028M 2.08% YoY	$6.527M -5.47% YoY	$6.646M -39.07% YoY	$6.526M -59.39% YoY	$3.946M -73.31% YoY	$6.905M 3.52% YoY	$10.91M 52.18% YoY	$16.07M 32.94% YoY	$14.79M 67.86% YoY	$6.670M 36.9% YoY	$7.168M 60.79% YoY	$12.09M 122.23% YoY	$8.808M 31.09% YoY	$4.872M -42.17% YoY	$4.458M N/A	$5.439M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$305.0K -30.52% YoY	N/A	N/A	N/A	$439.0K -46.72% YoY	$460.0K N/A	$599.0K N/A	N/A	$824.0K N/A	N/A
Receivables	N/A	$7.291M 37.18% YoY	$2.995M -38.55% YoY	$3.955M 12.87% YoY	$4.031M 9.21% YoY	$5.315M 2.96% YoY	$4.874M -25.13% YoY	$3.504M -43.43% YoY	$3.691M -53.08% YoY	$5.162M -30.3% YoY	$6.510M 28.53% YoY	$6.194M 22.75% YoY	$7.866M -43.24% YoY	$7.406M -40.42% YoY	$5.065M 147.56% YoY	$5.046M 183.01% YoY	$13.86M 625.55% YoY	$12.43M N/A	$2.046M N/A
Other Receivables	$1.300M N/A	$4.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.750M N/A	$0.00 N/A	$3.017M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.16M -14.17% YoY	$18.08M -12.64% YoY	$14.41M -14.87% YoY	$18.82M 7.69% YoY	$15.33M -23.93% YoY	$20.70M -10.29% YoY	$16.93M -42.82% YoY	$17.47M -45.9% YoY	$20.16M -45.85% YoY	$23.08M -46.51% YoY	$29.61M -38.94% YoY	$32.30M -31.26% YoY	$37.22M -12.48% YoY	$43.14M -7.07% YoY	$48.49M 378.38% YoY	$46.98M 269.06% YoY	$42.53M 164.13% YoY	$46.42M N/A	$10.14M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.175M 3586.44% YoY	$2.158M 2597.5% YoY	$20.00K -75.61% YoY	$37.00K -63.37% YoY	$59.00K -50.83% YoY	$80.00K -95.42% YoY	$82.00K -46.75% YoY	$101.0K -42.29% YoY	$120.0K -39.09% YoY	$1.746M 755.88% YoY	$154.0K -31.25% YoY	$175.0K -29.44% YoY	$197.0K -19.59% YoY	$204.0K -23.6% YoY	$224.0K -22.49% YoY	$248.0K -21.02% YoY	$245.0K -26.65% YoY	$267.0K N/A	$289.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.609M 8316.13% YoY	$2.650M 7471.43% YoY	$22.00K -43.59% YoY	$26.00K -98.94% YoY	$31.00K -98.79% YoY	$35.00K -98.67% YoY	$39.00K -98.57% YoY	$2.448M -13.28% YoY	$2.556M -12.68% YoY	$2.629M -13.29% YoY	$2.718M -13.33% YoY	$2.823M -12.9% YoY	$2.927M N/A	$3.032M -12.12% YoY	$3.136M N/A	$3.241M N/A	N/A	$3.450M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$4.089M 967.62% YoY	$472.0K 23.24% YoY	$535.0K 65.12% YoY	$453.0K 38.11% YoY	$383.0K -20.54% YoY	$383.0K -21.84% YoY	$324.0K -35.71% YoY	$328.0K -14.58% YoY	$482.0K 50.63% YoY	$490.0K 24.68% YoY	$504.0K 46.94% YoY	$384.0K 43.28% YoY	$320.0K 19.4% YoY	$393.0K -71.38% YoY	$343.0K -65.42% YoY	$268.0K -55.03% YoY	$268.0K N/A	$1.373M N/A
Total Long-Term Assets	$11.63M 825.8% YoY	$10.48M 648.11% YoY	$1.002M -36.78% YoY	$1.327M -67.66% YoY	$1.256M -71.58% YoY	$1.401M -71.16% YoY	$1.585M -64.72% YoY	$4.103M -10.98% YoY	$4.420M -6.79% YoY	$4.857M -37.28% YoY	$4.493M -31.57% YoY	$4.609M -30.64% YoY	$4.742M -28.92% YoY	$7.744M 13.92% YoY	$6.566M 25.86% YoY	$6.645M 33.84% YoY	$6.671M 42.12% YoY	$6.798M N/A	$5.217M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.16M -14.17% YoY	$18.08M -12.64% YoY	$14.41M -14.87% YoY	$18.82M 7.69% YoY	$15.33M -23.93% YoY	$20.70M -10.29% YoY	$16.93M -42.82% YoY	$17.47M -45.9% YoY	$20.16M -45.85% YoY	$23.08M -46.51% YoY	$29.61M -38.94% YoY	$32.30M -31.26% YoY	$37.22M -12.48% YoY	$43.14M -7.07% YoY	$48.49M 378.38% YoY	$46.98M 269.06% YoY	$42.53M 164.13% YoY	$46.42M N/A	$10.14M N/A
Total Long-Term Assets	$11.63M	$10.48M	$1.002M	$1.327M	$1.256M	$1.401M	$1.585M	$4.103M	$4.420M	$4.857M	$4.493M	$4.609M	$4.742M	$7.744M	$6.566M	$6.645M	$6.671M	$6.798M	$5.217M
Total Assets	$24.79M 49.43% YoY	$28.56M 29.24% YoY	$15.42M -16.75% YoY	$20.14M -6.64% YoY	$16.59M -32.5% YoY	$22.10M -20.88% YoY	$18.52M -45.71% YoY	$21.57M -41.54% YoY	$24.58M -41.44% YoY	$27.93M -45.11% YoY	$34.10M -38.06% YoY	$36.91M -31.18% YoY	$41.97M -14.71% YoY	$50.88M -4.39% YoY	$55.06M 258.6% YoY	$53.63M 203.06% YoY	$49.20M 136.59% YoY	$53.22M N/A	$15.35M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.666M -7.42% YoY	$5.693M -0.25% YoY	$4.938M 5.56% YoY	$5.950M -12.0% YoY	$7.200M -20.05% YoY	$5.707M -33.79% YoY	$4.678M 276.35% YoY	$6.761M 662.23% YoY	$9.006M 604.69% YoY	$8.620M 3307.11% YoY	$1.243M 33.51% YoY	$887.0K 55.34% YoY	$1.278M 94.22% YoY	$253.0K -87.53% YoY	$931.0K -0.11% YoY	$571.0K -29.94% YoY	$658.0K N/A	$2.029M N/A
Accrued Expenses	$500.0K -88.66% YoY	$4.909M 14.88% YoY	$6.179M 32.74% YoY	$5.566M 54.91% YoY	$4.409M 4.23% YoY	$4.273M -4.88% YoY	$4.655M -57.83% YoY	$3.593M -66.53% YoY	$4.230M -62.01% YoY	$4.492M -58.65% YoY	$11.04M 16.91% YoY	$10.74M 14.06% YoY	$11.14M 42.41% YoY	$10.86M 12.53% YoY	$9.442M 6.85% YoY	$9.413M 304.86% YoY	$7.819M 263.17% YoY	$9.654M N/A	$8.837M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$296.0K N/A	$2.355M N/A	$3.904M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.92M -0.33% YoY	$11.90M -1.05% YoY	$12.55M 13.79% YoY	$19.69M 112.42% YoY	$10.96M -21.92% YoY	$12.02M -33.54% YoY	$11.03M -62.12% YoY	$9.268M -63.44% YoY	$14.04M -31.36% YoY	$18.09M -13.43% YoY	$29.12M 69.89% YoY	$25.35M 70.42% YoY	$20.45M 65.47% YoY	$20.89M 51.01% YoY	$17.14M 51.83% YoY	$14.88M 269.04% YoY	$12.36M 205.16% YoY	$13.84M N/A	$11.29M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.589M 11.98% YoY	$4.462M N/A	$4.338M N/A	$4.217M N/A	$4.098M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.000K -71.43% YoY	$9.000K -60.87% YoY	$12.00K -58.62% YoY	$14.00K -54.84% YoY	$21.00K -36.36% YoY	$23.00K -99.54% YoY	$29.00K -23.68% YoY	$31.00K -22.5% YoY	$33.00K 37.5% YoY	$5.051M 23952.38% YoY	$38.00K -99.33% YoY	$40.00K -99.29% YoY	$24.00K -99.88% YoY	$21.00K -99.63% YoY	$5.646M -73.67% YoY	$5.650M -62.41% YoY	$19.43M 34.42% YoY	$5.649M N/A	$21.44M N/A
Total Long-Term Liabilities	$6.000K -71.43% YoY	$9.000K -60.87% YoY	$12.00K -58.62% YoY	$14.00K -54.84% YoY	$21.00K -36.36% YoY	$23.00K -99.54% YoY	$29.00K -23.68% YoY	$31.00K -22.5% YoY	$33.00K 37.5% YoY	$5.051M 23952.38% YoY	$38.00K -99.33% YoY	$40.00K -99.29% YoY	$24.00K -99.88% YoY	$21.00K -99.63% YoY	$5.646M -73.67% YoY	$5.650M -62.41% YoY	$19.43M 34.42% YoY	$5.649M N/A	$21.44M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.92M -0.33% YoY	$11.90M -1.05% YoY	$12.55M 13.79% YoY	$19.69M 112.42% YoY	$10.96M -21.92% YoY	$12.02M -33.54% YoY	$11.03M -62.12% YoY	$9.268M -63.44% YoY	$14.04M -31.36% YoY	$18.09M -13.43% YoY	$29.12M 69.89% YoY	$25.35M 70.42% YoY	$20.45M 65.47% YoY	$20.89M 51.01% YoY	$17.14M 51.83% YoY	$14.88M 269.04% YoY	$12.36M 205.16% YoY	$13.84M N/A	$11.29M N/A
Total Long-Term Liabilities	$6.000K -71.43% YoY	$9.000K -60.87% YoY	$12.00K -58.62% YoY	$14.00K -54.84% YoY	$21.00K -36.36% YoY	$23.00K -99.54% YoY	$29.00K -23.68% YoY	$31.00K -22.5% YoY	$33.00K 37.5% YoY	$5.051M 23952.38% YoY	$38.00K -99.33% YoY	$40.00K -99.29% YoY	$24.00K -99.88% YoY	$21.00K -99.63% YoY	$5.646M -73.67% YoY	$5.650M -62.41% YoY	$19.43M 34.42% YoY	$5.649M N/A	$21.44M N/A
Total Liabilities	$18.72M 16.12% YoY	$18.08M 2.35% YoY	$18.00M 38.58% YoY	$24.81M 132.67% YoY	$16.12M -38.99% YoY	$17.67M -23.64% YoY	$12.99M -60.73% YoY	$10.66M -64.14% YoY	$26.42M 4.79% YoY	$23.14M -14.32% YoY	$33.07M 1.85% YoY	$29.73M -18.3% YoY	$25.21M -20.68% YoY	$27.01M -35.52% YoY	$32.46M -0.82% YoY	$36.39M 90.92% YoY	$31.79M 71.8% YoY	$41.88M N/A	$32.73M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$132.7M 9.12% YoY	-$127.9M 8.98% YoY	-$133.6M 15.17% YoY	-$126.9M 15.05% YoY	-$121.6M 10.46% YoY	-$117.4M 17.75% YoY	-$116.0M 12.4% YoY	-$110.3M 13.95% YoY	-$110.1M 26.55% YoY	-$99.70M 25.41% YoY	-$103.2M 34.55% YoY	-$96.80M 30.46% YoY	-$87.00M N/A	-$79.50M 0.79% YoY	-$76.70M N/A	-$74.20M N/A	N/A	-$78.88M N/A	N/A
Common Stock	$12.00K 33.33% YoY	$12.00K 33.33% YoY	$12.00K 71.43% YoY	$9.000K 80.0% YoY	$9.000K 80.0% YoY	$9.000K 350.0% YoY	$7.000K 600.0% YoY	$5.000K -81.48% YoY	$5.000K -81.48% YoY	$2.000K -92.59% YoY	$1.000K -95.65% YoY	$27.00K 42.11% YoY	$27.00K N/A	$27.00K 58.82% YoY	$23.00K N/A	$19.00K N/A	N/A	$17.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.070M 1114.0% YoY	$10.48M 136.41% YoY	-$2.581M -146.67% YoY	-$4.668M -142.78% YoY	$500.0K -109.23% YoY	$4.433M -7.51% YoY	$5.530M 432.76% YoY	$10.91M 52.11% YoY	-$5.416M -132.33% YoY	$4.793M -79.93% YoY	$1.038M -95.41% YoY	$7.173M -58.38% YoY	$16.75M -3.82% YoY	$23.88M 110.6% YoY	$22.60M -230.01% YoY	$17.23M -1360.64% YoY	$17.42M 659.2% YoY	$11.34M 94.54% YoY	-$17.38M N/A
Total Liabilities & Shareholders Equity	$24.79M 49.43% YoY	$28.56M 29.24% YoY	$15.42M -16.75% YoY	$20.14M -6.64% YoY	$16.59M -32.5% YoY	$22.10M -20.88% YoY	$18.52M -45.71% YoY	$21.57M -41.54% YoY	$24.58M -41.44% YoY	$27.93M -45.11% YoY	$34.10M -38.06% YoY	$36.91M -31.18% YoY	$41.97M -14.71% YoY	$50.88M -4.39% YoY	$55.06M 258.6% YoY	$53.63M 203.06% YoY	$49.20M 136.59% YoY	$53.22M N/A	$15.35M N/A