BFRI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-13 | 2022-04-11 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 23075000 | 43140000 | 46421000 | 19576000 | 23468000 |
| Cash and Short Term Investments | 1421000 | 27756000 | 24545000 | 8080000 | 7302000 |
| Cash & Equivalents | 1343000 | 17208000 | 24545000 | 8080000 | 7302000 |
| Short Term Investments | 78000 | 10548000 | 0 | 0 | 0 |
| Receivables | 5162000 | 7406000 | 12431000 | 3289000 | 4786000 |
| Inventory | 10908000 | 7168000 | 4458000 | 7091000 | 10480000 |
| Other Current Assets | 5584000 | 810000 | 4987000 | 1116000 | 900000 |
| Total Assets | 27932000 | 50884000 | 53219000 | 24138000 | 28752000 |
| Total Non-Current Assets | 4856999 | 7744000 | 6798000 | 4562000 | 5284000 |
| Property, Plant and Equipment | 1746000 | 1579000 | 267000 | 370000 | 503000 |
| Goodwill and Intangible Assets | 2629000 | 3032000 | 3450000 | 3869000 | 4287000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2629000 | 3032000 | 3450000 | 3869000 | 4287000 |
| Long Term Investments | 200000 | 2813000 | 2813000 | 0 | 0 |
| Other Long Term Assets | 281999 | 320000 | 268000 | 323000 | 494000 |
| Total Current Liabilities | 18088000 | 20894000 | 13836000 | 4420000 | 11742000 |
| Accounts Payable | 9006000 | 1278000 | 658000 | 176000 | 821000 |
| Notes Payable/Short Term Debt | 4595000 | 498000 | 6694000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 6942000 | 3242000 | 0 | 0 |
| Other Current Liabilities | 4487000 | 12176000 | 3242000 | 4244000 | 10921000 |
| Total Liabilities | 23139000 | 27005000 | 41881000 | 18310000 | 58931000 |
| Total Non-Current Liabilities | 5050999 | 6111000 | 28045000 | 13890000 | 47189000 |
| Total Long Term Debt | 804000 | 848000 | 0 | 0 | 38200000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | -8931000 |
| Other Long Term Liabilities | 4246999 | 5263000 | 28045000 | 13890000 | 17920000 |
| Total Equity | 4793000 | 23879000 | 11338000 | 5828000 | -30179000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4793000 | 23879000 | 11338000 | 5828000 | -30179000 |
| Retained Earnings (Accumulated Deficit) | -99650000 | -79518000 | -78879000 | -41166000 | -30179000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0.000000014210854715202004 | 0 | 0 |
| Common Stock | 2000 | 27000 | 17000 | 8000 | 0 |
| Additional Paid in Capital | 104441000 | 103370000 | 90199999 | 46986000 | 30179000 |
| Total Liabilities & Shareholders' Equity | 27932000 | 50884000 | 53219000 | 24138000 | 28752000 |
| Total Investments | 278000 | 10548000 | 2813000 | 0 | 0 |
| Total Debt | 5399000 | 1346000 | 0 | 0 | 38200000 |
| Net Debt | 4056000 | -15862000 | -24545000 | -8080000 | 30898000 |
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