Biofrontera Inc. Liquidation Value
BFRI
Other
Cash & Equivalents
$6.39M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.39M
Total Obligations: -$13.47M
$-7.08M
Per share: $-0.61
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.39M
AR: $4.80M
Total Obligations: -$13.47M
$-2.27M
Per share: $-0.20
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.39M
AR: $4.80M
Inventory: $1.43M
Total Obligations: -$13.47M
$-849,000
Per share: $-0.07
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.08M | $-0.61 |
| Liquid Liquidation Value | $-2.27M | $-0.20 |
| Operating Liquidation Value | $-849,000 | $-0.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.39M |
| Accounts Receivable | $4.80M |
| Inventory | $1.43M |
| Current Liabilities | $11.89M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.57M |
| Finance Lease | N/A |
| Shares Outstanding | 11.6M |
Explore all 167 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.39M | $4.80M | $1.43M | N/A | $11.89M | N/A | $1.57M | N/A |
| 2025-09-30 | $3.42M | N/A | $4.33M | N/A | $12.55M | N/A | $443,000 | N/A |
| 2025-06-30 | $7.24M | N/A | $4.03M | N/A | $19.69M | N/A | $666,000 | N/A |
▼ Community Notes