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BFRI • CIK 0001858685
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34,071 | $37,321 | $41,705 | $46,175 |
| Operating Income (Loss) | $-22,677 | $-17,210 | $-11,348 | $-6,563 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-20,117 | $-17,737 | $-10,511 | $-6,336 |
| Income Tax Expense (Benefit) | $14 | $22 | $25 | $29 |
| Net Income (Loss) Attributable to Parent | $-20,131 | $-17,759 | $-10,536 | $-6,365 |
| Selling, General and Administrative Expense | $38,975 | — | $37,751 | $39,191 |
| Research and Development Expense | $77 | $2,089 | $3,719 | $2,990 |
| Costs and Expenses | — | $54,531 | $53,053 | $52,738 |
| Fair Value Adjustment of Warrants | $-6,456 | $-1,680 | $-899 | $-22 |
| Gain (Loss) on Investments | $-7,421 | $-14 | $2 | $-1 |
| Gain (Loss) on Extinguishment of Debt | — | $-316 | $-316 | $-316 |
| Interest Income (Expense), Nonoperating, Net | — | $-2,035 | $-452 | $-483 |
| Other Nonoperating Income (Expense) | $-75 | $158 | $388 | $689 |
| Nonoperating Income (Expense) | $2,560 | $-527 | $837 | $227 |
| Weighted Average Number of Shares Outstanding, Basic | 1,546,297 | 5,516,334 | 10,171,921 | 13,370,774 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,393,795,000 | 23,801,503 | 44,792,032 | 65,552,807 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Inventory, Noncurrent | — | — | $3,729 | $3,658 |
| Property, Plant and Equipment, Net | $134 | $80 | $2,158 | $2,139 |
| Operating Lease, Right-of-Use Asset | $1,612 | $903 | $1,584 | $2,813 |
| Intangible Assets, Net (Excluding Goodwill) | $2,629 | $35 | $2,650 | $2,568 |
| Other Assets | $482 | $383 | $360 | $451 |
| Assets | $27,932 | $22,101 | $28,564 | $24,064 |
| Liabilities | $23,139 | $17,668 | $18,084 | $18,108 |
| Common Stock, Value, Issued | $2 | $9 | $12 | $14 |
| Additional Paid in Capital | $104,441 | $121,833 | $138,413 | $139,243 |
| Retained Earnings (Accumulated Deficit) | $-99,650 | $-117,409 | $-127,945 | $-133,301 |
| Stockholders' Equity Attributable to Parent | $4,793 | $4,433 | $10,480 | $5,956 |
| Cash and Cash Equivalents, at Carrying Value | $1,343 | $5,905 | $6,392 | $4,659 |
| Equity Securities, FV-NI | — | — | $9 | $8 |
| Accounts Receivable, after Allowance for Credit Loss | $5,162 | $5,315 | $7,291 | $3,879 |
| Inventory, Net | $10,908 | $6,646 | $1,426 | $1,097 |
| Prepaid Expense and Other Assets, Current | $425 | $527 | $2,279 | $892 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $2,300 | $2,300 | $2,300 |
| Assets, Current | $23,075 | $20,700 | $18,083 | $12,435 |
| Operating Lease, Liability, Current | $691 | $548 | $332 | $472 |
| Accounts Payable and Other Accrued Liabilities, Current | $4,487 | $4,273 | $4,897 | $4,710 |
| Liabilities, Current | $18,088 | $12,021 | $11,895 | $10,541 |
| Convertible Notes Payable | — | $4,098 | $4,589 | $4,620 |
| Operating Lease, Liability, Noncurrent | $804 | $276 | $1,240 | $2,412 |
| Other Liabilities, Noncurrent | $37 | $23 | $9 | $9 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 0 |
| Common Stock, Shares Authorized | 15,000,000 | 35,000,000 | 70,000,000 | 70,000,000 |
| Common Stock, Shares, Issued | 1,517,628 | 8,873,932 | 11,648,323 | 14,206,126 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-20,131 | $-17,759 | $-10,536 | $-6,365 |
| Net Cash Provided by (Used in) Operating Activities | $-24,895 | $-10,270 | $-13,361 | $-7,927 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-15,865 | $4,562 | $487 | $-2,580 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,543 | $6,105 | $6,592 | $11,124 |
| Depreciation, Depletion and Amortization | — | — | $138 | $203 |
| Proceeds from Sale of Land Held-for-use | — | — | $3,000 | $3,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $560 | $728 | $730 | $607 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $624 | $57 | $57 | $57 |
| Share-based Payment Arrangement, Noncash Expense | $1,045 | $1,019 | $951 | $1,130 |
| Payments to Acquire Intangible Assets | — | $50 | $50 | $50 |
| Payments to Acquire Property, Plant, and Equipment | $5 | $10 | $2 | $3 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $122 | $162 | $-69 | $28 |
| Net Cash Provided by (Used in) Investing Activities | $619 | $-3 | $2,998 | $2,997 |
| Fair Value Adjustment of Warrants | $-6,456 | $-1,680 | $-899 | $-22 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | $700 | $700 |
| Gain (Loss) on Contract Termination | — | — | $-19 | $-19 |
| Income (Loss) from Equity Method Investments | $-7,421 | $-14 | $2 | $-1 |
| Gain (Loss) on Extinguishment of Debt | — | $-316 | $-316 | $-316 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $10,850 | $10,850 |
| Proceeds from Issuance or Sale of Equity | $4,507 | $7,662 | $7,662 | $7,662 |
| Repayments of Short-term Debt | $21,344 | $4,315 | $4,315 | $4,315 |
| Net Cash Provided by (Used in) Financing Activities | $8,411 | $14,835 | $10,850 | $10,850 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $125 | $1,728 | $6 | $6 |
| Income Taxes Paid, Net | $15 | $24 | $25 | $25 |
| Fair Value of Assets Acquired | — | — | $2,126 | $2,126 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $800 | $55 | $1,371 | $2,802 |
| Increase (Decrease) in Accounts Receivable | $1,536 | $315 | $1,907 | $1,619 |
| Increase (Decrease) in Due from Other Related Parties, Current | $-6,470 | $-2 | $-2 | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-174 | $141 | $1,728 | $477 |
| Increase (Decrease) in Other Current Assets | $5,159 | $-5,159 | $686 | $-719 |
| Increase (Decrease) in Inventories | $3,750 | $-4,233 | $-1,445 | $787 |
| Increase (Decrease) in Accounts Payable, Trade | — | $-1,452 | $-2 | $47 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $-355 | $-533 | $427 |
| IncreaseDecreaseInOperatingLeaseLiability | $-657 | $-689 | $-683 | $-496 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-6,351 | $-230 | $610 | $-1,102 |