Biofrontera Inc
BFRIHealthcare·Drug Manufacturers - Specialty & Generic·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
BFRI against its 20, 50 and 200-day averages43.5% under the 52-week high of 1.66 on 8 Sep 2026. 52-week low 0.56 on 31 Dec 2025. Last 15 sessions, 21.8% high to low
Volume 0.22× normal · the line is the 50-bar volume average
Profile
BFRIBiofrontera, Inc. is a biopharmaceutical company, which engages in the commercialization of pharmaceutical products. It specializes in the treatment of dermatological conditions, caused primarily by exposure to sunlight that results in sun damage to the skin. The company focuses on the treatment of actinic keratosis and markets a topical antibiotic for treatment of impetigo. Its products include Ameluz and Xepi, its two prescription drugs, and BF-RhodoLED, a lamp used with Ameluz, for the lesion-directed and field-directed treatment of actinic keratosis of mild-to-moderate severity on the face and scalp. The company was founded on March 3, 2015 and is headquartered in Woburn, MA.
| Employees | 92 |
|---|---|
| IPO | Oct 29, 2021 |
| Beta | 0.94 |
| ATR, 14d | 0.07 |
| Rel volume | 0.22 |
| Short float | 1.48% |
| Insider own | 13.53% |
| Inst own | 26.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 13.92M |
| Enterprise Value | 16.75M |
| Income | -6.37M |
| Sales | 46.17M |
| Book/sh | 0.42 |
| Cash/sh | 0.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 92 |
| IPO | Oct 29, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 2.18 |
| PEG | - |
| P/S | 0.30 |
| P/B | 2.24 |
| P/C | 2.98 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.36 |
| Quick Ratio | 1.08 |
| Current Ratio | 1.18 |
| Debt/Eq | 1.26 |
| LT Debt/Eq | 1.18 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.59 |
|---|---|
| EPS next Y | 0.43 |
| EPS next Q | -0.11 |
| EPS this Y | 82.69% |
| EPS next Y | 338.89% |
| EPS next 5Y | - |
| EPS past 3/5Y | -19.60% 44.08% |
| Sales past 3/5Y | 13.30% 17.21% |
| EPS Y/Y TTM | 73.13% |
| Sales Y/Y TTM | 17.83% |
| EPS Q/Q | 91.80% |
| Sales Q/Q | 32.92% |
| Earnings | Nov 13 BMO |
| EPS/Sales Surpr. | 52.38% 26.35% |
Ownership
| Insider Own | 13.53% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 26.24% |
| Inst Trans | 8.35% |
| ROA | -28.80% |
| ROE | -988.35% |
| ROIC | -49.01% |
| Gross Margin | 89.47% |
| Oper. Margin | -2.97% |
| Profit Margin | -13.78% |
| SMA20 | 9.95% |
| SMA50 | -10.94% |
| SMA200 | -9.14% |
| Trades | - |
Technical
| Shs Outstand | 14.21M |
|---|---|
| Shs Float | 12.84M |
| Short Float | 1.48% |
| Short Ratio | 0.39 |
| Short Interest | 0.19M |
| 52W High | 1.66 -43.52% |
| 52W Low | 0.55 69.01% |
| Volatility | 9.01% 7.81% |
| ATR (14) | 0.07 |
| RSI (14) | 52.24 |
| Beta | 0.94 |
| Rel Volume | 0.22 |
| Avg Volume | 485.41K |
| Volume | 105,774 |
Performance
| Perf Week | 3.73% |
|---|---|
| Perf Month | 5.08% |
| Perf Quarter | -25.60% |
| Perf Half Y | -2.32% |
| Perf YTD | 64.47% |
| Perf Year | -9.86% |
| Perf 3Y | -75.39% |
| Perf 5Y | -98.64% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.00 |
| Prev Close | 0.93 |
| Price | 0.94 |
| Change % | 1.02% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 19, 2026 | Downgrade | TThe Benchmark Company | Buy → Speculative Buy | $3 | +220.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DERM | Journey Medical Corp | 125.31M |
| SRTS | Sensus Healthcare Inc | 56.13M |
| BHC | Bausch Health Companies Inc | 3.13B |
| VRCA | Verrica Pharmaceuticals Inc | 67.17M |
| PTHS | Pelthos Therapeutics Inc | 36.92M |
| ARQT | Arcutis Biotherapeutics Inc | 3.59B |
| SLGL | Sol-Gel Technologies Ltd | 207.57M |
| DRMA | Dermata Therapeutics Inc | 3.54M |
| ANIK | Anika Therapeutics Inc | 186.86M |
| INMD | Inmode Ltd | 790.08M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 198- Biofrontera's Q3 Tests Whether ITC Lamp Ban Is Just A Timing Problem (Earnings Whispers)
- Biofrontera Inc (BFRI) (Q2 2026) Earnings Call Highlights: Strong Ameluz Growth Drives Revenue ... (GuruFocus.com)
- Earnings To Watch: Biofrontera Inc (BFRI) Q2 2026 -- GF Value Sees 51% Downside (GuruFocus.com)
- StubHub, Jazz Pharmaceuticals upgraded: Wall Street's top analyst calls (The Fly)
- Biofrontera Inc (BFRI) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com) -19.08%
- Biofrontera Inc (BFRI) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
- Biofrontera Inc. (BFRI) Upgraded to Buy: Here's Why (Zacks)
- Biofrontera Inc. (BFRI) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks) -5.59%
- Is Biofrontera Inc. (BFRI) Stock Outpacing Its Medical Peers This Year? (Zacks)
- Biofrontera Inc (BFRI) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -8.59% -8.13%
- Roivant Sciences Ltd. (ROIV) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
- Lifecore Biomedical (LFCR) Reports Q1 Loss, Beats Revenue Estimates (Zacks) +6.42% -6.90%
- Viridian Therapeutics, Inc. (VRDN) Reports Q3 Loss, Tops Revenue Estimates (Zacks) +5.83%
- PTC Therapeutics (PTCT) Q3 Earnings and Revenues Top Estimates (Zacks) -6.36%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-13 | - | -0.110 | - | - | 8.50 | 1 |
| 2026Q2 | 2026-08-13 | -0.050 | -0.105 | -0.050 | 12.00 | 9.50 | 2 |
| 2026Q1 | 2026-05-14 | -0.410 | -0.115 | -0.407 | 10.08 | 10.25 | 2 |
| 2025Q4 | 2026-03-19 | 0.480 | 0.195 | 0.484 | 17.10 | 16.15 | 2 |
| 2025Q3 | 2025-11-12 | -0.620 | -0.580 | -0.617 | 6.99 | 7.00 | 2 |
| 2025Q2 | 2025-08-13 | -0.570 | -0.420 | -0.569 | 9.03 | 8.30 | 2 |
| 2025Q1 | 2025-05-15 | -0.470 | -0.215 | -0.474 | 8.59 | 10.55 | 2 |
| 2024Q4 | 2025-03-21 | -0.190 | -0.025 | -0.157 | 12.56 | 14.55 | 2 |
| 2024Q3 | 2024-11-13 | -0.980 | -0.835 | -0.982 | 9.01 | 10.00 | 2 |
| 2024Q2 | 2024-08-14 | -0.050 | -0.770 | -0.051 | 7.84 | 8.21 | 2 |
| 2024Q1 | 2024-05-15 | -2.880 | -1.170 | -2.880 | 7.91 | 10.86 | 2 |
| 2023Q4 | 2024-03-15 | 4.450 | -1.190 | 1.647 | 10.59 | 11.52 | 2 |
| 2023Q3 | 2023-11-10 | -4.640 | -3.785 | -4.640 | 8.90 | 8.43 | 2 |
| 2023Q2 | 2023-08-11 | -7.230 | -43.370 | -7.229 | 5.85 | 6.20 | 2 |
| 2023Q1 | 2023-05-12 | -0.280 | -0.195 | -5.602 | 8.73 | 9.15 | 2 |
| 2022Q4 | 2023-03-08 | -0.105 | -0.110 | -2.086 | 10.14 | 10.35 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -85.600 | -55.900 | -44.097 | 24.10 | 24.15 |
| 2022FY | -0.600 | -0.900 | -0.605 | 28.67 | 28.85 |
| 2023FY | -13.020 | -16.775 | -13.019 | 34.07 | 35.01 |
| 2024FY | -3.220 | -3.035 | -3.219 | 37.32 | 39.30 |
| 2025FY | -1.040 | -1.390 | -1.040 | 41.71 | 40.75 |
| 2026FY | - | -0.180 | - | - | 46.40 |
| 2027FY | - | 0.430 | - | - | 53.30 |
| 2028FY | - | 0.190 | - | - | 68.36 |
| 2029FY | - | 0.310 | - | - | 86.40 |
| 2030FY | - | 0.580 | - | - | 109.18 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-06 | 1 | 0 | 0 | 8.50 | 8.50 | 8.50 |
| 2026Q3 | S | 2026-10-27 | 2 | 0 | 0 | 8.25 | 8.00 | 8.50 |
| 2026Q3 | S | 2026-08-13 | 2 | 0 | 2 | 8.25 | 8.00 | 8.50 |
| 2026Q3 | S | 2026-08-01 | 2 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026Q3 | S | 2026-05-18 | 2 | 0 | 1 | 9.00 | 9.00 | 9.00 |
| 2026Q3 | S | 2026-05-14 | 2 | 1 | 0 | 9.50 | 9.00 | 10.00 |
| 2026Q3 | S | 2026-03-19 | 2 | 1 | 0 | 9.50 | 9.00 | 10.00 |
| 2026Q3 | S | 2026-03-09 | 2 | 0 | 0 | 8.70 | 8.40 | 9.00 |
| 2026Q3 | S | 2026-01-27 | 1 | 0 | 0 | 8.40 | 8.40 | 8.40 |
| 2026Q3 | S | 2025-11-13 | 1 | 0 | 1 | 8.40 | 8.40 | 8.40 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 9.40 | 9.40 | 9.40 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 9.40 | 9.40 | 9.40 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 9.40 | 9.40 | 9.40 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 9.40 | 9.40 | 9.40 |
Estimate history
| EPS, annual | -18.092 | -18.943 | -44.097 | -0.605 | -13.019 | -3.219 | -1.036 | -0.5863 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.051 | -0.982 | -0.157 | -0.474 | -0.569 | -0.617 | 0.484 | -0.407 | -0.047 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 26.181 | 18.849 | 24.1 | 28.674 | 34.071 | 37.321 | 41.705 | 46.17 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 7.839 | 9.012 | 12.559 | 8.588 | 9.03 | 6.988 | 17.1 | 10.084 | 12.003 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.607 | 0.58 | 0.855 | 1.335 | 1.518 | 8.874 | 11.648 | 14.206 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 5.094 | 6.53 | 8.874 | 8.874 | 10.139 | 11.648 | 11.648 | 11.873 | 14.206 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46.17 | 41.70 | 37.32 | 34.07 | 28.67 | 24.10 | 18.85 | 26.18 |
| Cost of Goods Sold Incl. D&A | 4.86 | 8.90 | 19.03 | 18.51 | 16.36 | 13.28 | 9.63 | 13.07 |
| Gross Profit | 41.31 | 32.80 | 18.29 | 15.56 | 12.32 | 10.82 | 9.22 | 13.11 |
| Selling, General and Administrative Excl. Other | 42.68 | 41.85 | 35.50 | 36.91 | 34.70 | 36.67 | 17.55 | 28.03 |
| Research and Development | 2.97 | 3.72 | 2.00 | 0.08 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.37 | -9.15 | -17.21 | -21.35 | -22.38 | -25.85 | -8.33 | -14.92 |
| Interest Expense | 0.48 | 0.45 | 2.15 | 0.60 | 0.37 | 0.36 | 2.87 | 2.13 |
| Unusual Expense | 5.17 | 1.30 | -1.52 | -1.78 | -21.93 | 12.15 | 1.27 | 4.49 |
| Net Income Before Taxes | -6.34 | -10.51 | -17.74 | -20.12 | -0.61 | -37.66 | -10.92 | -10.95 |
| Income Taxes | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.06 | 0.03 |
| Consolidated Net Income | -6.37 | -10.54 | -17.76 | -20.13 | -0.64 | -37.71 | -10.99 | -10.98 |
| Net Income From Continuing Operations | -6.37 | -10.54 | -17.76 | -20.13 | -0.64 | -37.71 | -10.99 | -10.98 |
| Net Income | -6.37 | -10.54 | -17.76 | -20.13 | -0.64 | -37.71 | -10.99 | -10.98 |
| EPS (Recurring) | -0.21 | -0.95 | -3.41 | -13.82 | -15.13 | -34.15 | -17.41 | -12.91 |
| EPS (Basic, Before Extraordinaries) | -0.59 | -1.04 | -3.22 | -13.02 | -0.61 | -44.10 | -18.94 | -18.09 |
| EPS (Diluted) | -0.59 | -1.04 | -3.22 | -13.02 | -0.61 | -44.10 | -18.94 | -18.09 |
| EBITDA | -0.56 | -8.28 | -16.06 | -20.29 | -21.21 | -25.31 | -7.77 | -14.26 |
| Non-Operating Income (Expense) | 0.69 | 0.39 | 0.10 | 0.06 | 0.21 | 0.70 | 1.55 | 10.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.96 | 0.75 | 0.81 | 0.83 | 1.46 | 0.02 | - | - |
| Price To Sales Ratio | 0.26 | 0.14 | 0.16 | 0.13 | 0.68 | 5.34 | - | - |
| Gross Margin | 89.47 | 78.65 | 49.02 | 45.68 | 42.96 | 44.89 | 48.92 | 50.06 |
| Operating Margin | -2.97 | -21.94 | -46.11 | -62.67 | -78.05 | -107.27 | -44.21 | -57.00 |
| Net Margin | -13.78 | -25.26 | -47.58 | -59.09 | -2.23 | -156.49 | -58.29 | -41.95 |
| Shares Outstanding | 14.21 | 11.65 | 8.87 | 1.52 | 1.33 | 0.86 | 0.58 | 0.61 |
| Market Capitalization | 13.78 | 13.78 | 8.45 | 3.79 | 21.59 | 128.63 | 87.46 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.00 | 10.08 | 17.10 | 6.99 | 9.03 | 8.59 | 12.56 | 9.01 |
| Cost of Goods Sold Incl. D&A | 1.01 | 0.92 | 0.87 | 2.07 | 2.67 | 3.30 | 5.31 | 4.99 |
| Gross Profit | 10.99 | 9.17 | 16.23 | 4.92 | 6.36 | 5.29 | 7.25 | 4.03 |
| Selling, General and Administrative Excl. Other | 10.12 | 11.90 | 9.47 | 11.20 | 11.44 | 9.84 | 8.96 | 8.99 |
| Research and Development | 0.45 | 0.90 | 0.79 | 0.84 | 0.85 | 1.18 | 0.75 | 0.67 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.88 | -2.73 | 6.76 | -6.28 | -5.08 | -4.55 | -1.71 | -4.96 |
| Interest Expense | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.06 | 0.01 |
| Unusual Expense | 1.36 | 1.81 | 1.72 | 0.28 | -0.15 | -0.55 | -0.35 | 0.68 |
| Net Income Before Taxes | -0.58 | -4.75 | 5.64 | -6.64 | -5.30 | -4.20 | -1.40 | -5.67 |
| Income Taxes | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 | -0.00 | 0.00 |
| Consolidated Net Income | -0.60 | -4.75 | 5.64 | -6.65 | -5.32 | -4.20 | -1.40 | -5.67 |
| Net Income From Continuing Operations | -0.60 | -4.75 | 5.64 | -6.65 | -5.32 | -4.20 | -1.40 | -5.67 |
| Net Income | -0.60 | -4.75 | 5.64 | -6.65 | -5.32 | -4.20 | -1.40 | -5.67 |
| EPS (Recurring) | 0.03 | -0.30 | 0.59 | -0.60 | -0.58 | -0.52 | -0.18 | -0.90 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.41 | 0.48 | -0.62 | -0.57 | -0.47 | -0.16 | -0.98 |
| EPS (Diluted) | -0.05 | -0.41 | 0.48 | -0.62 | -0.57 | -0.47 | -0.16 | -0.98 |
| EBITDA | 1.07 | -2.54 | 6.98 | -6.07 | -4.86 | -4.33 | -1.49 | -4.65 |
| Non-Operating Income (Expense) | 0.03 | -0.09 | 0.72 | 0.03 | -0.26 | -0.09 | 0.02 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.21 | 0.34 | 0.23 | 0.19 | 0.15 | 0.19 | 0.24 | 0.23 |
| Price To Sales Ratio | 0.26 | 0.22 | 0.16 | 0.29 | 0.17 | 0.19 | 0.26 | 0.22 |
| Gross Margin | 91.59 | 90.92 | 94.91 | 70.44 | 70.45 | 61.61 | 57.75 | 44.67 |
| Operating Margin | 7.30 | -27.05 | 39.52 | -89.84 | -56.25 | -52.95 | -13.63 | -55.04 |
| Net Margin | -5.03 | -47.12 | 32.98 | -95.15 | -58.96 | -48.94 | -11.12 | -62.91 |
| Shares Outstanding | 14.21 | 11.87 | 11.65 | 11.65 | 10.14 | 8.87 | 8.87 | 6.53 |
| Market Capitalization | 13.78 | 9.42 | 6.64 | 10.51 | 6.72 | 7.10 | 8.45 | 7.37 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.40 | 5.91 | 1.42 | 27.76 | 24.55 | 8.08 | 7.30 |
| Short Term Receivables | 8.51 | 5.32 | 5.16 | 7.41 | 12.43 | 3.29 | 4.79 |
| Inventories | 1.43 | 6.65 | 10.91 | 7.17 | 4.46 | 7.09 | 10.48 |
| Other Current Assets | 1.75 | 2.83 | 5.58 | 0.81 | 4.99 | 1.12 | 0.90 |
| Total Current Assets | 18.08 | 20.70 | 23.07 | 43.14 | 46.42 | 19.58 | 23.47 |
| Net Property, Plant & Equipment | 3.74 | 0.98 | 1.75 | 1.58 | 0.27 | 0.37 | 0.50 |
| Total Investments and Advances | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 2.81 | 2.81 | - | - |
| Intangible Assets | 2.65 | 0.04 | 2.63 | 3.03 | 3.45 | 3.87 | 4.29 |
| Other Assets | 3.89 | 0.18 | 0.28 | 0.32 | 0.27 | 0.32 | 0.49 |
| Total Assets | 28.56 | 22.10 | 27.93 | 50.88 | 53.22 | 24.14 | 28.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.33 | 0.55 | 4.59 | 0.50 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 6.67 | 7.20 | 9.01 | 2.59 | 0.94 | 1.71 | 7.81 |
| Other Current Liabilities | 4.90 | 4.27 | 4.49 | 17.81 | 12.90 | 2.71 | 3.93 |
| Total Current Liabilities | 11.89 | 12.02 | 18.09 | 20.89 | 13.84 | 4.42 | 11.74 |
| Long Term Debt | 5.83 | 4.37 | 0.80 | 0.85 | 0.00 | 0.00 | 38.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.36 | 1.27 | 4.25 | 5.26 | 28.05 | 13.89 | 8.99 |
| Total Liabilities | 18.08 | 17.67 | 23.14 | 27.01 | 41.88 | 18.31 | 58.93 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.48 | 4.43 | 4.79 | 23.88 | 11.34 | 5.83 | -30.18 |
| Total Shareholders Equity | 10.48 | 4.43 | 4.79 | 23.88 | 11.34 | 5.83 | -30.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.48 | 4.43 | 4.79 | 23.88 | 11.34 | 5.83 | -30.18 |
| Total Liabilities & Stockholders Equity | 28.56 | 22.10 | 27.93 | 50.88 | 53.22 | 24.14 | 28.75 |
| Book Value Per Share | 0.90 | 0.50 | 3.16 | 17.89 | 13.26 | 10.05 | -49.72 |
| Tangible Book Value Per Share | 0.67 | 0.50 | 1.43 | 15.62 | 9.22 | 3.38 | -56.78 |
| Full-Time Employees | 92 | 93 | 85 | 81 | 69 | 56 | - |
| Price to Book Ratio | 2.21 | 1.29 | 3.65 | 0.96 | 11.34 | -5.03 | - |
| Return on Assets | -41.59 | -70.99 | -51.08 | -1.23 | -97.50 | -41.55 | - |
| Return on Equity | -141.30 | -384.98 | -140.43 | -3.63 | -439.39 | - | - |
| Return on Invested Capital | -64.60 | -201.65 | -359.67 | -2.59 | -332.62 | -188.52 | -136.92 |
| Quick Ratio | 1.40 | 1.17 | 0.67 | 1.72 | 3.03 | 2.82 | 1.11 |
| Current Ratio | 1.52 | 1.72 | 1.28 | 2.06 | 3.36 | 4.43 | 2.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6.37 | -10.54 | -17.76 | -20.13 | -0.64 | -37.71 | -10.99 | -10.98 |
| Depreciation | 0.81 | 0.87 | 1.15 | 1.06 | 1.17 | 0.54 | 0.56 | 0.67 |
| Other Funds (Non Cash) | 0.97 | -0.21 | 0.13 | -1.43 | -19.52 | 11.96 | 0.88 | -3.42 |
| Funds from Operations | -4.58 | -9.88 | -16.48 | -20.50 | -18.99 | -25.21 | -9.54 | -13.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.34 | -3.48 | 6.21 | -4.39 | 2.79 | -1.50 | -2.83 | -23.94 |
| Cash from Operating Activities | -7.93 | -13.36 | -10.27 | -24.89 | -16.20 | -26.71 | -12.37 | -37.68 |
| Capital Expenditures | -0.00 | -0.00 | -0.06 | -0.01 | -0.04 | -0.01 | 0.00 | -0.54 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.06 | 0.62 | -5.12 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -5.12 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.06 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 3.00 | 3.00 | -0.00 | 0.62 | -5.16 | -0.01 | 0.00 | 25.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 15.10 | 4.51 | 14.02 | 43.19 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 15.10 | 4.51 | 14.02 | 43.19 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 7.44 | 4.51 | 9.39 | 29.94 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 10.85 | 10.85 | -0.27 | 3.90 | 0.00 | 0.00 | 8.79 | 13.50 |
| Change in Long Term Debt | 0.00 | 0.00 | 4.05 | 0.00 | 0.00 | 0.00 | 8.79 | 13.50 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 4.05 | 0.00 | 0.00 | 0.00 | 8.79 | 13.50 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 2.90 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.35 | 10.85 | 14.84 | 8.41 | 14.02 | 43.19 | 13.19 | 16.40 |
| Net Change in Cash | -2.58 | 0.49 | 4.56 | -15.87 | -7.33 | 16.46 | 0.82 | 4.12 |
| Free Cash Flow | -7.93 | -13.36 | -10.28 | -24.90 | -16.24 | -26.73 | -12.37 | -38.22 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.67 | 6.33 | 6.40 | 3.43 | 7.25 | 1.79 |
| Short Term Receivables | 5.54 | 3.88 | 8.51 | 3.00 | 3.96 | 4.03 |
| Inventories | 1.10 | 1.23 | 1.43 | 4.33 | 4.03 | 6.53 |
| Other Current Assets | 1.13 | 1.72 | 1.75 | 3.66 | 3.58 | 2.98 |
| Total Current Assets | 12.44 | 13.16 | 18.08 | 14.41 | 18.82 | 15.33 |
| Net Property, Plant & Equipment | 4.95 | 5.07 | 3.74 | 0.51 | 0.77 | 0.77 |
| Total Investments and Advances | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Intangible Assets | 2.57 | 2.61 | 2.65 | 0.02 | 0.03 | 0.03 |
| Other Assets | 3.91 | 3.75 | 3.89 | 0.27 | 0.34 | 0.25 |
| Total Assets | 24.06 | 24.79 | 28.56 | 15.41 | 20.14 | 16.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.47 | 0.51 | 0.33 | 0.31 | 0.44 | 0.43 |
| Accounts Payable | 5.36 | 4.95 | 6.67 | 5.69 | 4.94 | 5.95 |
| Other Current Liabilities | 4.71 | 5.47 | 4.90 | 6.55 | 14.31 | 4.58 |
| Total Current Liabilities | 10.54 | 10.92 | 11.89 | 12.55 | 19.69 | 10.96 |
| Long Term Debt | 7.03 | 7.22 | 5.83 | 4.60 | 4.56 | 4.44 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.54 | 0.58 | 0.36 | 0.84 | 0.56 | 0.72 |
| Total Liabilities | 18.11 | 18.72 | 18.08 | 18.00 | 24.81 | 16.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.96 | 6.07 | 10.48 | -2.58 | -4.67 | 0.47 |
| Total Shareholders Equity | 5.96 | 6.07 | 10.48 | -2.58 | -4.67 | 0.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.96 | 6.07 | 10.48 | -2.58 | -4.67 | 0.47 |
| Total Liabilities & Stockholders Equity | 24.06 | 24.79 | 28.56 | 15.41 | 20.14 | 16.59 |
| Book Value Per Share | 0.42 | 0.51 | 0.90 | -0.22 | -0.46 | 0.05 |
| Tangible Book Value Per Share | 0.24 | 0.29 | 0.67 | -0.22 | -0.46 | 0.05 |
| Full-Time Employees | - | - | 92 | - | - | - |
| Price to Book Ratio | 2.21 | 0.90 | -2.57 | -2.14 | 13.46 | 1.60 |
| Return on Assets | -28.80 | -53.58 | -41.59 | -103.57 | -79.55 | -56.00 |
| Return on Equity | -988.35 | -339.04 | -141.30 | -1,191.73 | -531.54 | - |
| Return on Invested Capital | -4.65 | -35.76 | 34.58 | -329.65 | - | -85.67 |
| Quick Ratio | 1.08 | 1.09 | 1.40 | 0.80 | 0.75 | 0.80 |
| Current Ratio | 1.18 | 1.20 | 1.52 | 1.15 | 0.96 | 1.40 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.60 | -4.75 | 5.64 | -6.65 | -5.32 | -4.20 |
| Depreciation | 0.20 | 0.19 | 0.22 | 0.21 | 0.22 | 0.22 |
| Other Funds (Non Cash) | 0.39 | 0.69 | -0.78 | 0.66 | 0.14 | -0.24 |
| Funds from Operations | -0.01 | -3.87 | 5.08 | -5.78 | -4.96 | -4.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.64 | 3.80 | -7.46 | 1.96 | 1.92 | 0.10 |
| Cash from Operating Activities | -1.66 | -0.07 | -2.38 | -3.82 | -3.04 | -4.12 |
| Capital Expenditures | 0.00 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.01 | 3.00 | 0.00 | -0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -8.50 | 8.50 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -8.50 | 8.50 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -8.50 | 8.50 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 10.85 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -8.50 | 8.50 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 2.35 | 0.00 | 8.50 | 0.00 |
| Net Change in Cash | -1.66 | -0.07 | 2.98 | -3.82 | 5.45 | -4.12 |
| Free Cash Flow | -1.66 | -0.07 | -2.38 | -3.82 | -3.05 | -4.12 |
Revenue breakdown
| Total Pharmaceutical Preparations revenue | 2024: 37.32M 2025: 41.71M |
|---|---|
| United States | 2024: 37.32M 2025: 41.71M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.48% | 0.2M | 12.8M | 506.32K |
| 2026-10-15 | 0.80% | 0.1M | 12.8M | 541.28K |
| 2026-09-30 | 1.14% | 0.1M | 12.8M | 561.63K |
| 2026-09-15 | 3.62% | 0.5M | 12.8M | 550.35K |
| 2026-08-31 | 2.04% | 0.3M | 12.5M | 413.61K |
| 2026-08-14 | 0.26% | 0.0M | 12.5M | 340.84K |
| 2026-07-31 | 0.57% | 0.1M | 10.8M | 308.98K |
| 2026-07-15 | 0.22% | 0.0M | 10.9M | 267.64K |
| 2026-06-30 | 0.26% | 0.0M | 10.9M | 215.66K |
| 2026-06-15 | 0.51% | 0.1M | 10.9M | 185.40K |
| 2026-05-29 | 0.65% | 0.1M | 10.7M | 168.94K |
| 2026-05-15 | 0.79% | 0.1M | 10.7M | 179.80K |
| 2026-04-30 | 0.78% | 0.1M | 9.7M | 374.14K |
| 2026-04-15 | 0.75% | 0.1M | 9.7M | 374.05K |
| 2026-03-31 | 2.97% | 0.3M | 10.0M | 475.11K |
| 2026-03-13 | 1.75% | 0.2M | 10.0M | 469.45K |
| 2026-02-27 | 1.52% | 0.2M | 10.0M | 465.87K |
| 2026-02-13 | 4.39% | 0.4M | 10.0M | 451.80K |
| 2026-01-30 | 1.42% | 0.1M | 10.0M | 240.13K |
| 2026-01-15 | 2.53% | 0.3M | 10.0M | 238.07K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 25-NSE | SEC | ||
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-22 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-22 | 10-K/A | 2025-12-31 | SEC | |
| 2026-06-17 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-30 | SEC |
| 2026-03-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-19 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-03-09 | 8-K | Current report | 2026-03-09 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-02-26 | 8-K | Current report | 2026-02-23 | SEC |
| 2026-02-11 | SCHEDULE 13G/A | SEC | ||
| 2026-02-09 | 8-K | Current report | 2026-02-09 | SEC |
| 2026-01-28 | SCHEDULE 13G/A | SEC | ||
| 2026-01-13 | 8-K | Current report | 2026-01-13 | SEC |
| 2026-01-07 | 8-K | Current report | 2025-12-31 | SEC |
| 2025-12-19 | EFFECT | Effectiveness filing by commission order | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AIGH Capital Management LLC | 10.08% |
| Rosalind Advisors, Inc. | 9.96% |
| RENAISSANCE TECHNOLOGIES LLC | 1.23% |
| ACADIAN ASSET MANAGEMENT LLC | 1.11% |
| CITADEL ADVISORS LLC | 0.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% |
| JANE STREET GROUP, LLC | 0.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 0.48% |
| XTX Topco Ltd | 0.41% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.56% |
| Fidelity Extended Market Index Fund | 0.45% |
| Fidelity Series Total Market Index Fund | 0.05% |
| Fidelity Total Market Index Fund | 0.00% |
OakChart. BFRI. Cached 15 minutes.
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