Bone Biologics Corporatio...
(BBLG)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |