BFRI · trading date Oct 12, 2026 · previous close $0.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$41.71M
Net income
-$10.54M
Total assets
$28.56M
Total liabilities
$18.08M
Stockholders' equity
$10.48M
Cash & equivalents
$6.39M
Operating income
-$11.35M
Operating cash flow
-$13.36M
Capital expenditures
$2.0K
Fiscal year 2025, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-27.2%
Net margin
-25.3%
Free cash flow
-$13.36M
Free cash flow margin
-32.0%
Liabilities / assets
63.3%
Equity / assets
36.7%
CapEx / revenue
0.0%
Operating cash flow / net income
1.27×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Woburn, MA 01801
120 PRESIDENTIAL WAY,
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.