BFRI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-09	2023-08-11	2023-05-12	2023-03-13	2022-11-14	1234
Total Current Assets	23075000	29611000	32296000	37223000	43140000	48493000	1234
Cash and Short Term Investments	1421000	6763000	10388000	21101000	27756000	27518000	1234
Cash & Equivalents	1343000	3422000	4453000	13505000	17208000	27518000	1234
Short Term Investments	78000	3341000	5935000	7596000	10548000	0	1234
Receivables	5162000	6506000	6194000	7866000	7406000	8082000	1234
Inventory	10908000	16068000	14785000	6670000	7168000	12087000	1234
Other Current Assets	5584000	274000	929000	1586000	810000	806000	1234
Total Assets	27932000	34104000	36905000	41965000	50884000	55059000	1234
Total Non-Current Assets	4856999	4493000	4609000	4742000	7744000	6566000	1234
Property, Plant and Equipment	1746000	1283000	1282000	1431000	1579000	224000	1234
Goodwill and Intangible Assets	2629000	2718000	2823000	2927000	3032000	3136000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2629000	2718000	2823000	2927000	3032000	3136000	1234
Long Term Investments	200000	200000	0	0	2813000	2813000	1234
Other Long Term Assets	281999	292000	504000	384000	320000	393000	1234
Total Current Liabilities	18088000	29124000	25352000	20450000	20894000	17143000	1234
Accounts Payable	9006000	8622000	5900000	1799000	1278000	4459000	1234
Notes Payable/Short Term Debt	4595000	2252000	1595000	484000	498000	0	1234
Tax Payables	0	0	0	5000	0	0	1234
Deferred Revenue	0	7211000	7121000	7032000	6942000	3242000	1234
Other Current Liabilities	4487000	11039000	10736000	11130000	12176000	9442000	1234
Total Liabilities	23139000	33066000	29732000	25214000	27005000	32464000	1234
Total Non-Current Liabilities	5050999	3942000	4380000	4764000	6111000	15321000	1234
Total Long Term Debt	804000	562000	600000	725000	848000	0	1234
Deferred Tax Liabilities Non-Current	0	842000	1440000	0	0	0	1234
Other Long Term Liabilities	4246999	2538000	2340000	4039000	5263000	15321000	1234
Total Equity	4793000	1038000	7173000	16751000	23879000	22595000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4793000	1038000	7173000	16751000	23879000	22595000	1234
Retained Earnings (Accumulated Deficit)	-99650000	-103176000	-96834000	-86997000	-79518000	-76734000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000014210854715202004	0	0	0	0	1234
Common Stock	2000	1000	27000	27000	27000	23000	1234
Additional Paid in Capital	104441000	104212999	103980000	103721000	103370000	99306000	1234
Total Liabilities & Shareholders' Equity	27932000	34104000	36905000	41965000	50884000	55059000	1234
Total Investments	278000	3341000	5935000	7596000	10548000	2813000	1234
Total Debt	5399000	2814000	2195000	1209000	1346000	0	1234
Net Debt	4056000	-608000	-2258000	-12296000	-15862000	-27518000	1234

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