Bellerophon Therapeutics ...
(BLPH)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 6.92M | 24.74M | 47.56M | 9.87M | 16.64M | 28.82M | 14.45M | 6.26M | 16.82M | - | - |
Short-Term Investments | 405.00K | - | - | - | - | 3.00M | 5.57M | 17.81M | - | - | - |
Long-Term Investments | - | 300.00K | 300.00K | 300.00K | 300.00K | 150.00K | 307.00K | - | - | - | - |
Other Long-Term Assets | 186.00K | 186.00K | 186.00K | - | - | 54.00K | 1.49M | 7.16M | 4.01M | - | 1.33M |
Receivables | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 234.00K | 723.00K | 523.00K | 508.00K | 751.00K | 3.76M | 6.73M | 10.77M | 10.87M | 1.55M | 319.00K |
Total Current Assets | 7.56M | 25.46M | 48.08M | 10.38M | 17.40M | 35.58M | 26.50M | 29.45M | 27.68M | 1.55M | 319.00K |
Property-Plant & Equipment | 186.00K | 930.00K | 1.67M | 2.43M | 664.00K | 1.03M | 1.40M | 1.80M | 1.70M | 2.08M | 1.70M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 372.00K | 1.42M | 2.16M | 2.73M | 964.00K | 1.23M | 3.20M | 8.96M | 5.71M | 2.08M | 3.03M |
Total Assets | 7.93M | 26.88M | 50.24M | 13.11M | 18.36M | 36.81M | 29.70M | 38.41M | 33.39M | 3.64M | 3.35M |
Account Payables | 1.23M | 1.19M | 3.73M | 3.11M | 2.75M | 3.85M | 2.81M | 1.61M | 376.00K | 1.37M | 1.49M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 203.00K | 1.50M | 1.41M | 1.32M | - | - | - | - | - | - | - |
Other Current Liabilities | 3.97M | 2.36M | 5.30M | 3.16M | 4.78M | 3.23M | 3.69M | 6.46M | 10.08M | 12.62M | 9.72M |
Total Current Liabilities | 5.40M | 5.05M | 10.43M | 7.58M | 7.54M | 7.08M | 6.50M | 8.07M | 10.45M | 13.99M | 11.21M |
Long-Term Debt | - | 203.00K | 956.00K | 1.66M | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | 1K | 601.00K | 274.00K | 6.96M | 32.33M | 5.21M | - | - | 5.38M | 3.25M |
Total Long-Term Liabilities | - | 204.00K | 1.56M | 1.93M | 6.96M | 32.33M | 5.21M | - | - | 5.38M | 3.25M |
Total Liabilities | 5.40M | 5.26M | 11.99M | 9.52M | 14.50M | 39.40M | 11.71M | 8.07M | 10.45M | 19.37M | 14.46M |
Total Debt | 203.00K | 955.00K | 1.66M | 2.32M | - | - | - | - | - | - | - |
Common Stock | 96.00K | 95.00K | 95.00K | 46.00K | 587.00K | 569.00K | 317.00K | 131.00K | - | - | - |
Retained Earnings | -252.08M | -232.25M | -214.49M | -189.76M | -176.50M | -179.31M | -124.49M | -100.68M | -54.22M | -176.51M | -114.52M |
Comprehensive Income | - | - | - | - | - | -4.00K | - | -19.00K | -1.25M | -859.00K | -156.00K |
Shareholders Equity | 2.53M | 21.62M | 38.25M | 3.59M | 3.86M | -2.59M | 17.99M | 30.34M | 22.94M | -15.74M | -11.12M |
Total Investments | 405.00K | 300.00K | 300.00K | 300.00K | 300.00K | 3.00M | 5.57M | 17.81M | - | - | - |