Bone Biologics Corporation (BBLG)
USD 1.03
(-1.9%)
USD 1.03
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Million | 8.49 Million | 6.67 Million | - | 30.82 Thousand | 1.04 Million |
| Total Current Assets | 3.73 Million | 8.49 Million | 6.67 Million | - | 30.82 Thousand | 1.04 Million |
| Cash And Short Term Investments | 3.02 Million | 7.53 Million | 6.67 Million | - | 24.14 Thousand | 955.37 Thousand |
| Cash and Cash Equivalents | 3.02 Million | 7.53 Million | 6.67 Million | - | 24.14 Thousand | 955.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 328.84 Thousand | 579.91 Thousand | - | - | - | - |
| Inventory | -328.84 Thousand | -579.91 Thousand | - | - | - | - |
| Other Current Assets | 711.19 Thousand | 956.92 Thousand | - | - | 6682.00 | 85.28 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 50.00 |
| Net PPE | - | - | - | - | - | 50.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 956.92 | - | - | - | -0.00 |
| Total Liabilities | 831.4 Thousand | 2.54 Million | 99.9 Thousand | 13.69 Million | 11.89 Million | 9.63 Million |
| Total Current Liabilities | 831.4 Thousand | 2.54 Million | 99.9 Thousand | 13.69 Million | 578.44 Thousand | 9.63 Million |
| Account Payables | 360.66 Thousand | 888.46 | 99.9 Thousand | 465.39 Thousand | 42.87 Thousand | 125.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -783.67 Thousand | - | 11.72 Million | - | 9 Million |
| Deferred Revenue | - | 783.67 Thousand | - | - | - | - |
| Other Current Liabilities | 470.74 Thousand | 2.54 Million | - | 1.5 Million | 535.56 Thousand | 513.68 Thousand |
| Total Non Current Liabilities | - | 888.46 | - | - | 11.32 Million | - |
| Long-Term Debt | - | - | - | - | 11.32 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 888.46 | - | - | - | - |
| Other Liabilities | -0.00 | -888.46 | - | - | - | - |
| Total Equity | 2.9 Million | 5.94 Million | 6.57 Million | -13.69 Million | -11.86 Million | -8.59 Million |
| Stock Holders Equity | 2.9 Million | 5.94 Million | 6.57 Million | -13.69 Million | -11.86 Million | -8.59 Million |
| Common Stock | 534.00 | 15.3 Thousand | 10.35 Thousand | 30.68 Thousand | 30.68 Thousand | 26.44 Thousand |
| Retained Earnings | -80.9 Million | -71.96 Million | -70.47 Million | -68.86 Million | -67.04 Million | -63.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.9 Million | 5.94 Million | 6.57 Million | -13.69 Million | -11.86 Million | -8.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 11.72 Million | 11.32 Million | 9 Million |
| Net Debt | -3.02 Million | -7.53 Million | -6.67 Million | 11.72 Million | 11.29 Million | 8.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Million | 3.83 Million | 3.73 Million | 3.73 Million | 4.97 Million | 7.62 Million |
| Total Current Assets | 3.19 Million | 3.83 Million | 3.73 Million | 3.73 Million | 4.97 Million | 7.62 Million |
| Cash And Short Term Investments | 2.33 Million | 3.22 Million | 3.02 Million | 3.02 Million | 4.45 Million | 7 Million |
| Cash and Cash Equivalents | 2.33 Million | 3.22 Million | 3.02 Million | 3.02 Million | 4.45 Million | 7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 328.84 Thousand | 328.84 Thousand | 328.84 Thousand | - | - |
| Inventory | - | -328.84 Thousand | -328.84 Thousand | -328.84 Thousand | - | - |
| Other Current Assets | 861.39 Thousand | 611.94 Thousand | 711.19 Thousand | 711.19 Thousand | 523.75 Thousand | 615.23 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 523.75 Thousand | 615.23 Thousand |
| Total Liabilities | 284.5 Thousand | 164.62 Thousand | 831.4 Thousand | 831.4 Thousand | 1.18 Million | 1.93 Million |
| Total Current Liabilities | 284.5 Thousand | 164.62 Thousand | 831.4 Thousand | 831.4 Thousand | 1.18 Million | 1.93 Million |
| Account Payables | 231.87 Thousand | 146.18 Thousand | 360.66 Thousand | 360.66 Thousand | 1.1 Million | 1.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 44.98 Thousand | - | - | - | - | - |
| Other Current Liabilities | 7655.00 | 18.44 Thousand | 470.74 Thousand | 470.74 Thousand | 80.51 Thousand | 241.16 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.9 Million | 3.67 Million | 2.9 Million | 2.9 Million | 3.79 Million | 5.69 Million |
| Stock Holders Equity | 2.9 Million | 3.67 Million | 2.9 Million | 2.9 Million | 3.79 Million | 5.69 Million |
| Common Stock | 1315.00 | 1016.00 | 534.00 | 534.00 | 3135.00 | 3135.00 |
| Retained Earnings | -82.55 Million | -81.77 Million | -80.9 Million | -80.9 Million | -79.35 Million | -77.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.9 Million | 3.67 Million | 2.9 Million | 2.9 Million | 3.79 Million | 5.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.33 Million | -3.22 Million | -3.02 Million | -3.02 Million | -4.45 Million | -7 Million |
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