Bone Biologics Corporation (BBLG)
NASDAQ: BBLG · IEX Real-Time Price · USD
1.70
0.08 (4.94%)
May 20, 2022 3:59 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | +21 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 1.5 | 1.02 | 0.78 | 0.55 | 0.45 | 0.48 | 0.51 | 0.76 | 0.9 | 1.35 | 1.77 | 2.17 | 2.58 | 2.69 | 3.03 | 3.26 | 3.72 | 3.96 | -2.24 | -1.75 | -0.91 | 0 | 9.83 | 11.11 | 9.48 | 8.33 | 4.34 | 2.27 | 2.12 | 1.51 | 1.08 | 0.57 | - | 0.48 | - | 0 | 0 | 0.01 | Upgrade |
| Research & Development | 0.07 | 0.08 | 0.07 | 0.21 | 0.22 | 0.34 | 0.39 | 0.29 | 0.7 | 1.1 | 1.64 | 0.53 | 0.3 | 0.1 | -0.16 | 1.14 | -2.16 | -1.33 | 9.26 | 11.5 | 16.93 | 20.41 | 12.47 | 10.3 | 8.16 | 3.67 | 0.85 | 0.8 | 0.76 | 0.62 | 0.51 | 0.28 | - | 0.19 | - | 0 | 0 | 0 | Upgrade |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0.88 | 0.88 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Operating Expenses | 1.58 | 1.1 | 0.85 | 0.77 | 0.67 | 0.83 | 0.9 | 1.05 | 1.6 | 2.45 | 3.41 | 2.7 | 2.88 | 2.79 | 2.86 | 4.4 | 1.56 | 2.63 | 7.02 | 9.75 | 16.01 | 20.41 | 22.3 | 21.41 | 17.63 | 12 | 5.19 | 3.95 | 3.76 | 3.01 | 2.47 | 0.85 | - | 0.67 | - | 0.01 | 0.01 | 0.01 | Upgrade |
| Operating Income | -1.58 | -1.1 | -0.85 | -0.77 | -0.67 | -0.83 | -0.9 | -1.05 | -1.6 | -2.45 | -3.41 | -2.7 | -2.88 | -2.79 | -2.86 | -4.4 | -1.56 | -2.63 | -7.02 | -9.75 | -16.01 | -20.41 | -22.3 | -21.41 | -17.63 | -12 | -5.19 | -3.95 | -3.76 | -3.01 | -2.47 | -0.85 | - | -0.67 | - | -0.01 | -0.01 | -0.01 | Upgrade |
| Interest Expense / Income | 0.55 | 0.81 | 1.04 | 1.01 | 0.99 | 1 | 1 | 1.02 | 1.01 | 0.98 | 0.95 | 0.93 | 1.09 | 1.23 | 2.46 | 3.46 | 4.02 | 4.42 | 4.14 | 3.41 | 2.97 | 2.62 | 1.82 | 1.7 | 1.57 | 1.87 | 1.76 | 2.25 | 1.97 | 1.4 | 1.25 | 0.49 | - | 0.41 | - | 0 | 0 | 0 | Upgrade |
| Other Expense / Income | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.41 | 0.41 | 0.41 | 0 | 0 | 0 | 2.84 | 2.84 | 2.84 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Pretax Income | -1.83 | -1.61 | -1.89 | -1.77 | -1.66 | -1.82 | -1.9 | -2.07 | -2.61 | -3.42 | -4.36 | -4.04 | -4.38 | -4.43 | -5.73 | -7.86 | -5.58 | -7.05 | -14.01 | -16 | -21.82 | -25.88 | -24.13 | -23.11 | -19.2 | -13.87 | -6.95 | -6.2 | -5.74 | -4.42 | -3.72 | -1.35 | 0 | -1.08 | 0 | -0.01 | -0.01 | -0.01 | Upgrade |
| Income Tax | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | Upgrade |
| Net Income | -1.87 | -1.61 | -1.89 | -1.77 | -1.66 | -1.82 | -1.9 | -2.07 | -2.62 | -3.42 | -4.36 | -4.04 | -4.38 | -4.43 | -5.73 | -7.86 | -5.58 | -7.05 | -14.01 | -16.01 | -21.82 | -25.88 | -24.13 | -23.12 | -19.21 | -13.88 | -6.96 | -6.21 | -5.74 | -4.42 | -3.72 | -1.35 | - | -1.08 | - | -0.01 | -0.01 | -0.01 | Upgrade |
| Net Income Common | -1.87 | -1.61 | -1.89 | -1.77 | -1.66 | -1.82 | -1.9 | -2.07 | -2.62 | -3.42 | -4.36 | -4.04 | -4.38 | -4.43 | -5.73 | -7.86 | -5.58 | -7.05 | -14.01 | -16.01 | -21.82 | -25.88 | -24.13 | -23.12 | -19.21 | -13.88 | -6.96 | -6.21 | -5.74 | -4.42 | -3.72 | -1.35 | - | -1.08 | - | -0.01 | -0.01 | -0.01 | Upgrade |
| Shares Outstanding (Basic) | 10 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Shares Outstanding (Diluted) | 10 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | - | 0 | 0 | 0 | Upgrade |
| Shares Change | 255.53% | 56.01% | 0.00% | 0.00% | -0.00% | -0.17% | -0.19% | -0.30% | -0.30% | 45.07% | -1.37% | 65.11% | 67.93% | 29.09% | 90.13% | 8.50% | 11.95% | 3.46% | 0.15% | 6.80% | 11.94% | 32.21% | 28.46% | 39.05% | 42.93% | 90.36% | 136.22% | 151.07% | - | 36.82% | - | 118.56% | - | 118.56% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.28 | -0.35 | -0.66 | -0.63 | -0.57 | -0.63 | -0.64 | -0.70 | -0.90 | -1.18 | -1.82 | -1.70 | -2.10 | -2.20 | -3.40 | -4.85 | -3.48 | -4.53 | -9.38 | -10.60 | -14.50 | -17.25 | -18.00 | -18.00 | -15.50 | -12.25 | -5.50 | -7.75 | -8.00 | -7.50 | -7.75 | -3.25 | - | -2.50 | - | - | - | - | Upgrade |
| EPS (Diluted) | -0.28 | -0.35 | -0.66 | -0.63 | -0.57 | -0.63 | -0.64 | -0.70 | -0.90 | -1.18 | -1.82 | -1.70 | -2.10 | -2.20 | -3.40 | -4.85 | -3.50 | -4.53 | -9.40 | -10.63 | -14.50 | -17.25 | -18.00 | -18.00 | -15.50 | -12.25 | -5.50 | -7.75 | -8.00 | -7.50 | -7.75 | -3.25 | - | -2.50 | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -0.19 | -0.27 | -0.40 | -0.33 | -0.14 | -0.15 | -0.21 | 0.57 | 0.06 | -1.11 | -0.56 | -1.75 | -1.44 | -2.04 | -1.25 | -1.68 | -1.81 | -2.14 | -2.36 | -2.97 | -3.74 | -4.87 | -4.55 | -4.33 | -4.02 | -3.12 | -3.69 | -3.62 | -3.35 | -4.63 | -1.93 | - | - | -1.20 | - | -0.06 | -0.03 | -0.03 | Upgrade |
| Effective Tax Rate | -1.89% | -0.10% | 0.00% | 0.00% | 0.00% | -0.09% | -0.08% | -0.08% | -0.12% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.00% | -0.01% | -0.01% | -0.04% | -0.05% | -0.06% | -0.13% | -0.04% | -0.04% | -0.04% | -0.04% | -0.06% | - | -0.07% | - | 0.00% | 0.00% | 0.00% | Upgrade |
| EBITDA | -1.28 | -0.8 | -0.85 | -0.77 | -0.67 | -0.83 | -0.9 | -1.05 | -1.6 | -2.45 | -3.41 | -3.11 | -3.29 | -3.2 | -3.27 | -4.4 | -1.56 | -2.63 | -9.86 | -12.59 | -18.85 | -23.26 | -22.3 | -21.41 | -17.63 | -11.99 | -5.19 | -3.95 | -3.77 | -3.02 | -2.47 | - | - | -0.67 | - | -0.01 | -0.01 | -0.01 | Upgrade |
| EBIT | -1.28 | -0.8 | -0.85 | -0.77 | -0.67 | -0.83 | -0.9 | -1.05 | -1.6 | -2.45 | -3.41 | -3.11 | -3.29 | -3.2 | -3.27 | -4.4 | -1.56 | -2.63 | -9.86 | -12.59 | -18.85 | -23.26 | -22.3 | -21.42 | -17.64 | -12 | -5.19 | -3.95 | -3.77 | -3.02 | -2.47 | -0.86 | - | -0.67 | - | -0.01 | -0.01 | -0.01 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).