Bullfrog AI Holdings, Inc. (BFRG)

Bullfrog AI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.24	2.62	0.06	0.01	0.01
Cash & Short-Term Investments	4.24	2.62	0.06	0.01	0.01
Cash Growth	9.93%	4451.29%	475.89%	99.52%	-
Prepaid Expenses	0.36	0.15	0.02	-	-
Total Current Assets	4.6	2.77	0.07	0.01	0.01
Property, Plant & Equipment	0	0.01	0.01	-	-
Total Assets	4.6	2.78	0.08	0.01	0.01
Accounts Payable	0.09	0.1	0.54	0.07	0.09
Accrued Expenses	0.52	0.08	0.98	0.35	0.24
Short-Term Debt	0.17	-	1.58	0.59	0.21
Current Unearned Revenue	-	-	0.03	0.01	-
Total Current Liabilities	0.78	0.18	3.14	1.02	0.55
Total Liabilities	0.78	0.18	3.14	1.02	0.55
Common Stock	0	0	0	0	0
Additional Paid-In Capital	18.87	12.35	1.34	0.59	0.47
Retained Earnings	-15.05	-9.75	-4.4	-1.6	-1.01
Comprehensive Income & Other	-	-	-	-	-0
Total Common Equity	3.82	2.59	-3.06	-1.01	-0.54
Shareholders' Equity	3.82	2.59	-3.06	-1.01	-0.54
Total Liabilities & Equity	4.6	2.78	0.08	0.01	0.01
Total Debt	0.17	-	1.58	0.59	0.21
Net Cash (Debt)	4.07	2.62	-1.52	-0.58	-0.2
Net Cash Per Share	0.53	0.43	-0.38	-0.14	-0.06
Filing Date Shares Outstanding	8.71	7.85	6.09	3.78	3.54
Total Common Shares Outstanding	7.85	6.09	4.02	3.89	3.54
Working Capital	3.82	2.59	-3.07	-1.01	-0.54
Book Value Per Share	0.49	0.43	-0.76	-0.26	-0.15
Tangible Book Value	3.82	2.59	-3.06	-1.01	-0.54
Tangible Book Value Per Share	0.49	0.43	-0.76	-0.26	-0.15
Machinery	-	0.01	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.