Bullfrog AI Holdings, Inc. (BFRG)
NASDAQ: BFRG · Real-Time Price · USD
1.410
-0.230 (-14.02%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Bullfrog AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
5.442.620.060.010.01
Cash & Short-Term Investments
5.442.620.060.010.01
Cash Growth
107.11%4451.29%475.89%99.52%-
Prepaid Expenses
0.110.150.02--
Total Current Assets
5.552.770.070.010.01
Property, Plant & Equipment
00.010.01--
Total Assets
5.552.780.080.010.01
Accounts Payable
0.440.10.540.070.09
Accrued Expenses
0.150.080.980.350.24
Short-Term Debt
--1.580.590.21
Current Unearned Revenue
--0.030.01-
Total Current Liabilities
0.590.183.141.020.55
Total Liabilities
0.590.183.141.020.55
Common Stock
00000
Additional Paid-In Capital
21.7612.351.340.590.47
Retained Earnings
-16.79-9.75-4.4-1.6-1.01
Comprehensive Income & Other
-----0
Total Common Equity
4.962.59-3.06-1.01-0.54
Shareholders' Equity
4.962.59-3.06-1.01-0.54
Total Liabilities & Equity
5.552.780.080.010.01
Total Debt
--1.580.590.21
Net Cash (Debt)
5.442.62-1.52-0.58-0.2
Net Cash Growth
107.11%----
Net Cash Per Share
0.660.43-0.38-0.14-0.06
Filing Date Shares Outstanding
9.427.856.093.783.54
Total Common Shares Outstanding
9.116.094.023.893.54
Working Capital
4.962.59-3.07-1.01-0.54
Book Value Per Share
0.540.43-0.76-0.26-0.15
Tangible Book Value
4.962.59-3.06-1.01-0.54
Tangible Book Value Per Share
0.540.43-0.76-0.26-0.15
Machinery
0.010.010.01--
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q