Bone Biologics Corporatio... (BBLG)

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0.83

-0.06 (-6.61%)

At close: Mar 03, 2025, 3:59 PM

0.80

-3.94%

After-hours: Mar 03, 2025, 05:28 PM EST

Bone Biologics Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	3.33M	3.03M	7.54M	6.68M	n/a	24.14K	955.37K	690.28K	620.38K	1.12M	2.66M	1.54K	2.37	n/a	n/a	-39.77K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-579.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	983.86K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	536.24K	711.19K	377.01K	n/a	n/a	6.68K	85.29K	105.23K	80.52K	425.93K	1.07M	85.77K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.86M	3.74M	8.5M	6.68M	n/a	30.83K	1.04M	795.51K	972.84K	2.07M	3.81M	87.31K	2.37	n/a	n/a	-39.77K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	50.00	146.00	242.00	5.8K	11.62K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	50.00	146.00	242.00	5.8K	11.62K	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	3.86M	3.74M	8.5M	6.68M	n/a	30.83K	1.04M	795.66K	973.09K	2.08M	3.82M	87.31K	2.37	n/a	n/a	-39.77K	n/a
Account Payables	n/a	360.66K	104.79K	99.91K	465.4K	42.88K	125.2K	216.9K	226.52K	186.81K	119.78K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	783.67K	n/a	n/a	n/a	n/a	n/a	75.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	11.72M	n/a	9M	n/a	1.2M	n/a	3.66M	4.13M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	377.71K	470.74K	2.44M	n/a	1.5M	535.57K	513.68K	744.89K	75.3K	1.96M	95.61K	1.57M	4.68K	n/a	n/a	n/a	n/a
Total Current Liabilities	377.71K	831.4K	2.55M	99.91K	13.69M	578.45K	9.64M	961.79K	3.32M	2.15M	3.87M	5.7M	4.68K	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	11.32M	n/a	8.23M	7.56M	5.08M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	888.46	n/a	n/a	11.32M	n/a	8.23M	6.28M	5.62M	3.65M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	377.71K	831.4K	2.55M	99.91K	13.69M	11.9M	9.64M	9.19M	9.61M	7.76M	7.52M	5.7M	4.68K	n/a	n/a	n/a	n/a
Total Debt	n/a	n/a	n/a	n/a	11.72M	11.32M	9M	8.23M	7.48M	5.62M	7.3M	4.13M	n/a	n/a	n/a	n/a	n/a
Common Stock	2.95K	534.00	15.3K	10.35K	30.68K	30.68K	26.45K	43.28K	38.83K	32.21K	24.27K	10.93K	10.93	n/a	n/a	n/a	n/a
Retained Earnings	-85.02M	-80.91M	-71.96M	-70.48M	-68.86M	-67.04M	-63.62M	-59.19M	-46.94M	-25.91M	-12.04M	-7.61M	-6.53K	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-357	-261	-3.98K	-280	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.48M	2.91M	5.95M	6.58M	-13.69M	-11.87M	-8.6M	-8.4M	-8.63M	-5.68M	-3.7M	-5.61M	-4.68K	n/a	n/a	n/a	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a