Bone Biologics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.33	3.33	3.03	7.54	6.68
Cash & Short-Term Investments	5.33	3.33	3.03	7.54	6.68
Cash Growth	60.42%	9.87%	-59.85%	12.93%	-
Other Receivables	0.01	-	-	-	-
Total Trade Receivables	0.01	-	-	-	-
Other Current Assets	0.45	0.54	0.71	0.96	-
Total Current Assets	5.8	3.86	3.74	8.5	6.68
Total Assets	5.8	3.86	3.74	8.5	6.68
Accounts Payable	0.42	0.37	0.36	0.1	0.1
Unearned Revenue	-	-	-	0.78	-
Other Current Liabilities	0	0	0.47	1.66	-
Total Current Liabilities	0.42	0.38	0.83	2.55	0.1
Total Liabilities	0.42	0.38	0.83	2.55	0.1
Common Stock	0	0	0	0	0.01
Additional Paid-in Capital	93.51	88.5	83.81	77.91	77.04
Retained Earnings	-88.13	-85.02	-80.91	-71.96	-70.48
Shareholders' Equity	5.38	3.48	2.91	5.95	6.58
Total Liabilities & Equity	5.8	3.86	3.74	8.5	6.68
Net Cash (Debt)	5.33	3.33	3.03	7.54	6.68
Net Cash Growth	60.42%	9.87%	-59.85%	12.93%	-
Net Cash Per Share	4.54	13.14	69.01	949.05	2109.56
Book Value	5.38	3.48	2.91	5.95	6.58
Book Value Per Share	4.58	13.77	66.27	748.75	2077.99
Tangible Book Value	5.38	3.48	2.91	5.95	6.58
Tangible Book Value Per Share	4.58	13.77	66.27	748.75	2077.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q