Bone Biologics Corporation (BBLG)
NASDAQ: BBLG · Real-Time Price · USD
2.200
+0.030 (1.38%)
At close: Aug 22, 2025, 4:00 PM
2.200
0.00 (0.00%)
After-hours: Aug 22, 2025, 6:42 PM EDT

Bone Biologics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6.643.333.037.546.68-
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Cash & Short-Term Investments
6.643.333.037.546.68-
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Cash Growth
184.75%9.87%-59.85%12.93%--
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Prepaid Expenses
0.150.280.380.38--
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Other Current Assets
0.210.260.330.58--
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Total Current Assets
73.863.748.56.68-
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Total Assets
73.863.748.56.68-
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Accounts Payable
0.40.370.360.10.10.47
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Accrued Expenses
-----1.5
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Short-Term Debt
-----2.72
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Current Portion of Long-Term Debt
-----9
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Other Current Liabilities
000.472.44--
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Total Current Liabilities
0.410.380.832.550.113.69
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Total Liabilities
0.410.380.832.550.113.69
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Common Stock
00000.010.01
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Additional Paid-In Capital
93.3788.583.8177.9177.0455.16
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Retained Earnings
-86.78-85.02-80.91-71.96-70.48-68.86
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Shareholders' Equity
6.63.482.915.956.58-13.69
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Total Liabilities & Equity
73.863.748.56.68-
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Total Debt
-----11.72
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Net Cash (Debt)
6.643.333.037.546.68-11.72
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Net Cash Growth
184.75%9.87%-59.85%12.93%--
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Net Cash Per Share
14.8013.1569.01---
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Filing Date Shares Outstanding
1.80.550.090.01--
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Total Common Shares Outstanding
1.690.490.090.01--
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Working Capital
6.63.482.915.956.58-13.69
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Book Value Per Share
3.917.0832.64559.69--
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Tangible Book Value
6.63.482.915.956.58-13.69
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Tangible Book Value Per Share
3.917.0832.64559.69--
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q