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Bone Biologics Corporation (BBLG)
NASDAQ: BBLG · Real-Time Price · USD
0.3770
-0.0178 (-4.51%)
At close: Oct 26, 2026, 4:00 PM EDT
0.3891
+0.0121 (3.21%)
After-hours: Oct 26, 2026, 7:30 PM EDT

Bone Biologics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6.095.333.333.037.546.68
Cash & Short-Term Investments
6.095.333.333.037.546.68
Cash Growth
0.65%60.42%9.87%-59.85%12.93%-
Other Receivables
0.010.01----
Receivables
0.010.01----
Prepaid Expenses
0.060.240.280.380.38-
Other Current Assets
0.270.210.260.330.58-
Total Current Assets
6.435.83.863.748.56.68
Total Assets
6.435.83.863.748.56.68

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.480.420.370.360.10.1
Other Current Liabilities
0000.472.44-
Total Current Liabilities
0.480.420.380.832.550.1
Total Liabilities
0.480.420.380.832.550.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
000000.01
Additional Paid-In Capital
96.2493.5188.583.8177.9177.04
Retained Earnings
-90.29-88.13-85.02-80.91-71.96-70.48
Shareholders' Equity
5.955.383.482.915.956.58
Total Liabilities & Equity
6.435.83.863.748.56.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
6.095.333.333.037.546.68
Net Cash Growth
0.65%60.42%9.87%-59.85%12.93%-
Net Cash Per Share
2.664.5413.1469.01--
Filing Date Shares Outstanding
3.391.80.550.090.01-
Total Common Shares Outstanding
3.391.80.490.090.01-
Working Capital
5.955.383.482.915.956.58
Book Value Per Share
1.763.007.0832.64559.69-
Tangible Book Value
5.955.383.482.915.956.58
Tangible Book Value Per Share
1.763.007.0832.64559.69-
SEC Filings: 10-K · 10-Q