Bellerophon Therapeutics ... (BLPH)
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-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 - - -