Bellerophon Therapeutics, Inc. (BLPH)

USD 0.01

(-36.84%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 7.93 Million 26.87 Million 50.23 Million 13.1 Million 18.36 Million 36.81 Million
Total Current Assets 7.56 Million 25.45 Million 48.08 Million 10.38 Million 17.39 Million 35.58 Million
Cash And Short Term Investments 6.92 Million 24.73 Million 47.55 Million 9.87 Million 16.64 Million 31.81 Million
Cash and Cash Equivalents 6.92 Million 24.73 Million 47.55 Million 9.87 Million 16.64 Million 28.82 Million
Short Term Investments - - - - - 2.99 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 234 Thousand 620 Thousand 420 Thousand 405 Thousand 650 Thousand 3.35 Million
Total Non-Current Assets 372 Thousand 1.41 Million 2.15 Million 2.72 Million 964 Thousand 1.23 Million
Net PPE 186 Thousand 930 Thousand 1.67 Million 2.42 Million 664 Thousand 1.02 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 300 Thousand 300 Thousand 300 Thousand 300 Thousand 150 Thousand
Tax Assets - - - - - -
Other Non Current Assets 186 Thousand 186 Thousand 186 Thousand - - 54 Thousand
Other Assets - - - - - -
Total Liabilities 5.4 Million 5.25 Million 11.99 Million 9.51 Million 14.5 Million 39.4 Million
Total Current Liabilities 5.4 Million 5.05 Million 10.43 Million 7.58 Million 7.53 Million 7.07 Million
Account Payables 1.23 Million 1.19 Million 3.72 Million 3.1 Million 2.75 Million 3.85 Million
Tax Payables - - - - - -
Short Term Debt 203 Thousand 752 Thousand 704 Thousand 658 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.96 Million 3.1 Million 6 Million 3.82 Million 4.78 Million 3.22 Million
Total Non Current Liabilities 1.43 Million 204 Thousand 1.55 Million 1.93 Million 6.96 Million 32.32 Million
Long-Term Debt - 203 Thousand 956 Thousand 1.65 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.43 Million 1000.00 601 Thousand 274 Thousand 6.96 Million 32.32 Million
Other Liabilities -1.43 Million - - - - -
Total Equity 2.53 Million 21.61 Million 38.24 Million 3.59 Million 3.85 Million -2.59 Million
Stock Holders Equity 2.53 Million 21.61 Million 38.24 Million 3.59 Million 3.85 Million -2.59 Million
Common Stock 96 Thousand 95 Thousand 95 Thousand 46 Thousand 587 Thousand 569 Thousand
Retained Earnings -252.07 Million -232.24 Million -214.49 Million -189.76 Million -176.49 Million -179.31 Million
Accumulated other comprehensive income - - - - - -4000.00
Common Stock Equity 2.53 Million 21.61 Million 38.24 Million 3.59 Million 3.85 Million -2.59 Million
Capital Lease Obligation 203 Thousand 955 Thousand 1.66 Million 2.31 Million - -
Total Investments - 300 Thousand 300 Thousand 300 Thousand 300 Thousand 2.99 Million
Total Debt 203 Thousand 955 Thousand 1.66 Million 2.31 Million - -
Net Debt -6.72 Million -23.78 Million -45.89 Million -7.55 Million -16.64 Million -28.82 Million

Balance Sheet Charts