Bullfrog AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.01	2.62	0.06	0.01	0.01
Cash & Cash Equivalents	7.01	2.62	0.06	0.01	0.01
Cash Growth	29.36%	4451.29%	475.89%	99.52%	-
Other Current Assets	0.63	0.15	0.02	0	0
Total Current Assets	7.64	2.77	0.07	0.01	0.01
Property, Plant & Equipment	0.01	0.01	0.01	0	0
Total Long-Term Assets	0.01	0.01	0.01	0	0
Total Assets	7.65	2.78	0.08	0.01	0.01
Accounts Payable	0.15	0.1	0.54	0.07	0.09
Deferred Revenue	0	0	0.03	0.01	0
Current Debt	0.51	0	1.58	0.59	0.21
Other Current Liabilities	0.18	0.08	0.98	0.35	0.24
Total Current Liabilities	0.84	0.18	3.14	1.02	0.55
Total Liabilities	0.84	0.18	3.14	1.02	0.55
Total Debt	0.51	0	1.58	0.59	0.21
Debt Growth	-19.43%	-	169.27%	179.30%	-
Retained Earnings	-11.68	-9.75	-4.4	-1.6	-1.01
Shareholders' Equity	6.8	2.59	-3.06	-1.01	-0.54
Net Cash / Debt	6.5	2.62	-1.52	-0.58	-0.2
Net Cash / Debt Growth	35.77%	-	-	-	-
Net Cash Per Share	0.88	0.43	-0.38	-0.14	-0.06
Working Capital	6.8	2.59	-3.07	-1.01	-0.54
Book Value Per Share	0.92	0.43	-0.76	-0.24	-0.15

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).