BONE BIOLOGICS CORP (BBLG) Stock Balance Sheet
NASDAQ:BBLG - Nasdaq - US0980705018 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.75M | 3.33M | 3.03M | 7.54M | 6.68M | |||
| Other Current Assets | 415.50K | 536.20K | 711.20K | 960.00K | N/A | |||
| Total Current Assets | 3.16M | 3.86M | 3.74M | 8.50M | 6.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.16M | 3.86M | 3.74M | 8.50M | 6.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | 0.00 | 415.00K | N/A | 0.00 | |||
| Accounts Payable | 247.80K | 373.00K | 360.70K | 890.00K | 100.00K | |||
| Other Current Liabilities | 3.30K | 4.70K | 55.80K | 1.66M | N/A | |||
| Total Current Liabilities | 251.20K | 377.70K | 831.40K | 2.55M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 251.20K | 377.70K | 831.40K | 2.55M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -86.04M | -85.02M | -80.91M | -71.96M | -70.48M | |||
| Additional Paid In Capital | 88.95M | 88.50M | 83.81M | 77.89M | 77.04M | |||
| Common Shares | 3.30K | 3.00K | 500.00 | 20.00K | 10.00K | |||
| Shares Outstanding | 545.20K | 492.30K | 89.00K | 10.60K | 7.20K | |||
| Tangible Book Value per Share | 0.89 | 1.18 | 5.44 | 11.67 | 19.35 | |||
| Total Shareholders' Equity | 2.91M | 3.48M | 2.91M | 5.95M | 6.58M | |||
| TOTAL LIABILITIES AND EQUITY | 3.16M | 3.86M | 3.74M | 8.50M | 6.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 12.59 | 10.22 | 4.50 | 3.33 | 66.80 | |||
| Return On Assets (ROA) | -236.43% | -189.70% | -239.41% | -17.41% | -24.10% | |||
| Return On Equity (ROE) | -256.83% | -210.26% | -307.90% | -24.87% | -24.47% | |||
All data in USD , ROIC based on taxRate of 0.21