Bone Biologics Corporatio... (BBLG)
undefined
undefined%
At close: undefined
1.10
-0.24%
After-hours Dec 13, 2024, 07:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 3.03M 7.54M 6.68M - 24.14K 955.37K 690.28K 620.38K 1.12M 2.66M 1.54K 2.37 - - -39.77K -
Short-Term Investments - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - -
Other Long-Term Assets - - - - - - - - 0.00 0.00 - - - - - -
Receivables - - - - - - - - - 75.00K - - - - - -
Inventory - -579.91K - - - - - - - 983.86K - - - - - -
Other Current Assets 711.19K 377.01K - - 6.68K 85.29K 105.23K 80.52K 425.93K 1.07M 85.77K - - - - -
Total Current Assets 3.74M 8.50M 6.68M - 30.83K 1.04M 795.51K 972.84K 2.07M 3.81M 87.31K 2.37 - - -39.77K -
Property-Plant & Equipment - - - - - 50.00 146.00 242.00 5.80K 11.62K - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - - - -
Total Long-Term Assets - - - - - 50.00 146.00 242.00 5.80K 11.62K - - - - - -
Total Assets 3.74M 8.50M 6.68M - 30.83K 1.04M 795.66K 973.09K 2.08M 3.82M 87.31K 2.37 - - -39.77K -
Account Payables 360.66K 104.79K 99.91K 465.40K 42.88K 125.20K 216.90K 226.52K 186.81K 119.78K - - - - - -
Deferred Revenue - 783.67K - - - - - 75.30K - - - - - - - -
Short-Term Debt - - - 11.72M - 9.00M - 1.20M - 3.66M 4.13M - - - - -
Other Current Liabilities 470.74K 2.44M - 1.50M 535.57K 513.68K 744.89K 75.30K 1.96M 95.61K 1.57M 4.68K - - - -
Total Current Liabilities 831.40K 2.55M 99.91K 13.69M 578.45K 9.64M 961.79K 3.32M 2.15M 3.87M 5.70M 4.68K - - - -
Long-Term Debt - - - - 11.32M - 8.23M 7.56M 5.08M 3.65M - - - - - -
Other Long-Term Liabilities - - - - - - - - - - - - - - - -
Total Long-Term Liabilities - 888.46 - - 11.32M - 8.23M 6.28M 5.62M 3.65M - - - - - -
Total Liabilities 831.40K 2.55M 99.91K 13.69M 11.90M 9.64M 9.19M 9.61M 7.76M 7.52M 5.70M 4.68K - - - -
Total Debt - - - 11.72M 11.32M 9.00M 8.23M 7.48M 5.62M 7.30M 4.13M - - - - -
Common Stock 534.00 15.30K 10.35K 30.68K 30.68K 26.45K 43.28K 38.83K 32.21K 24.27K 10.93K 10.93 - - - -
Retained Earnings -80.91M -71.96M -70.48M -68.86M -67.04M -63.62M -59.19M -46.94M -25.91M -12.04M -7.61M -6.53K - - - -
Comprehensive Income - - - - - - -357 -261 -3.98K -280 - - - - - -
Shareholders Equity 2.91M 5.95M 6.58M -13.69M -11.87M -8.60M -8.40M -8.63M -5.68M -3.70M -5.61M -4.68K - - - -
Total Investments - - - - - - - - - - - - - - - -