Bone Biologics Corporatio... (BBLGW)

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20.20

4.60 (29.49%)

At close: Feb 26, 2025, 2:30 PM

Bone Biologics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.33M	3.57M	2.33M	3.23M	3.03M	4.45M	7.01M	6.19M	7.54M	5.06M	5.45M	5.81M	6.68M	3.37K	4.44K	71.17K	-426.93K	2.46K	n/a	2.43K	24.14K	201.83K	176.37K	726.41K	955.37K	2.29M	304.56K	371.4K	690.28K	1.62M	783.01K	1.61M	620.38K	688.23K	2.19M	4.22M
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	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	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	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	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	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	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-328.84K	-328.84K	n/a	n/a	n/a	-579.91K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	328.84K	328.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.02K	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	0.00	n/a	n/a	n/a	0.00	139.2K	0.00
Total Current Assets	3.86M	4.07M	3.19M	3.84M	3.74M	4.98M	7.62M	6.78M	8.5M	5.2M	5.66M	6.09M	6.68M	52.39K	4.44K	71.17K	-426.93K	2.46K	1.43K	6.96K	30.83K	249.34K	266.39K	814.06K	1.04M	2.35M	377.65K	470.37K	795.51K	1.94M	1.14M	1.97M	972.84K	1.07M	2.63M	4.62M
Property-Plant & Equipment	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	n/a	n/a	n/a	n/a	n/a	n/a	26.00	50.00	74.00	98.00	122.00	146.00	170.00	194.00	218.00	242.00	282.00	322.00	362.00
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	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	n/a	n/a
Total Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	26.00	50.00	74.00	98.00	122.00	146.00	170.00	194.00	218.00	242.00	282.00	322.00	362.00
Total Assets	3.86M	4.07M	3.19M	3.84M	3.74M	4.98M	7.62M	6.78M	8.5M	5.2M	5.66M	6.09M	6.68M	52.39K	4.44K	71.17K	-426.93K	2.46K	1.43K	6.96K	30.83K	249.34K	266.39K	814.09K	1.04M	2.35M	377.74K	470.5K	795.66K	1.94M	1.14M	1.97M	973.09K	1.07M	2.63M	4.62M
Account Payables	373.04K	190.06K	231.87K	146.19K	360.66K	1.1M	1.69M	2.28M	104.79K	799.48K	70.64K	54.91K	99.91K	70.28K	84.24K	503.34K	465.4K	399.66K	248.6K	213.13K	42.88K	137.61K	178.24K	517.72K	125.2K	65.48K	259.97K	262.03K	216.9K	225.08K	114.36K	73.41K	226.52K	335.62K	273.2K	282.61K
Deferred Revenue	n/a	n/a	44.98K	n/a	n/a	n/a	n/a	n/a	783.67K	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	n/a	n/a	-2.11M	706.65K	459.64K	177.35K	75.3K	n/a	n/a	n/a
Short-Term Debt	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	12.77M	12.49M	11.92M	11.72M	11.6M	11.52M	11.45M	n/a	11.2M	10.7M	9.7M	9M	n/a	600K	n/a	n/a	2.89M	2.11M	1.56M	1.2M	n/a	n/a	n/a
Other Current Liabilities	4.67K	83.34K	7.66K	18.44K	470.74K	80.51K	241.16K	1.73M	2.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	756.12K	508.8K	253.55K	31.23K	n/a	n/a	n/a	n/a	6.66K	n/a	456K	475.26K	1.86M	1.85M	1.83M	1.82M	1.82M	1.82M
Total Current Liabilities	377.71K	273.4K	284.51K	164.63K	831.4K	1.18M	1.93M	4.01M	2.55M	799.48K	70.64K	54.91K	99.91K	15.18M	14.62M	14.2M	13.69M	13.24M	12.85M	12.47M	578.45K	11.63M	11.12M	10.79M	9.64M	524.79K	1.27M	608.42K	961.79K	5.64M	4.51M	3.64M	3.32M	2.16M	2.3M	2.31M
Long-Term Debt	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	n/a	n/a	n/a	11.32M	n/a	n/a	n/a	n/a	9M	8.56M	8.4M	8.23M	7.2M	6.88M	6.6M	6.28M	5.96M	5.65M	5.33M
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	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	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	888.46K	799.48K	70.64K	n/a	n/a	2.41M	2.13M	2.27M	n/a	n/a	n/a	n/a	11.32M	n/a	n/a	n/a	n/a	9M	8.56M	8.4M	8.23M	7.2M	6.88M	6.6M	6.28M	5.96M	5.65M	5.33M
Total Liabilities	377.71K	273.4K	284.51K	164.63K	831.4K	1.18M	1.93M	4.01M	2.55M	799.48K	70.64K	54.91K	99.91K	15.18M	14.62M	14.2M	13.69M	13.24M	12.85M	12.47M	11.9M	11.63M	11.12M	10.79M	9.64M	9.52M	9.83M	9M	9.19M	12.84M	11.39M	10.24M	9.61M	8.12M	7.95M	7.63M
Total Debt	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	12.77M	12.49M	11.92M	11.72M	11.6M	11.52M	11.45M	11.32M	11.2M	10.7M	9.7M	9M	9M	9.16M	8.4M	8.23M	10.09M	8.99M	8.16M	7.48M	5.96M	5.65M	5.33M
Common Stock	2.95K	2.1K	1.31K	1.02K	534.00	3.13K	3.13K	16.7K	15.3K	10.35K	10.35K	10.35K	10.35K	12.27K	30.68K	30.68K	30.68K	30.68K	30.68K	30.68K	30.68K	30.68K	30.07K	27.94K	26.45K	8.44K	4.45K	43.93K	43.28K	39.06K	38.83K	38.83K	38.83K	38.83K	38.83K	38.08K
Retained Earnings	-85.02M	-83.5M	-82.56M	-81.77M	-80.91M	-79.36M	-77.44M	-75.67M	-71.96M	-72.85M	-71.63M	-71.17M	-70.48M	-70.3M	-69.79M	-69.3M	-68.86M	-68.41M	-68.02M	-67.64M	-67.04M	-66.51M	-65.95M	-65.02M	-63.62M	-62.14M	-61.9M	-60.64M	-59.19M	-51.68M	-49.15M	-50.02M	-46.94M	-42.07M	-37.69M	-32.89M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	1.82K	1.82K	-357	-333	-0.00	-285	-261	-221	n/a	-141
Shareholders Equity	3.48M	3.79M	2.91M	3.67M	2.91M	3.79M	5.69M	2.77M	5.95M	4.4M	5.59M	6.04M	6.58M	-15.13M	-14.62M	-14.12M	-13.69M	-13.24M	-12.84M	-12.46M	-11.87M	-11.38M	-10.86M	-9.97M	-8.6M	-7.17M	-9.46M	-8.53M	-8.4M	-10.9M	-10.25M	-8.27M	-8.63M	-7.05M	-5.32M	-3.01M
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	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	n/a	n/a