BELLEROPHON THERAPEUTICS INC (BLPH)

US0787713009 - Common Stock

0.1025  -0.28 (-73.39%)

After market: 0.114 +0.01 (+11.22%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
10.57M6.92M24.74M47.56M9.87M
Marketable Securities
N/AN/AN/AN/AN/A
Other Current Assets
670.00K639.00K723.00K520.00K510.00K
Total Current Assets
11.24M7.56M25.46M48.08M10.38M
 
Non-Current Assets
PPE Net
0.00186.00K930.00K1.67M2.43M
Other Non-Current Assets
0.00186.00K486.00K490.00K300.00K
Total Non-Current Assets
0.00372.00K1.42M2.16M2.73M
 
TOTAL ASSETS
11.24M7.93M26.88M50.24M13.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
3.73M4.17M3.86M6.71M4.48M
Accounts Payable
1.89M1.23M1.19M3.73M3.11M
Other Current Liabilities
N/AN/AN/AN/AN/A
Total Current Liabilities
5.62M5.40M5.05M10.43M7.58M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
N/A0.00204.00K1.56M1.93M
Total Non-Current Liabilities
0.000.00204.00K1.56M1.94M
 
TOTAL LIABILITIES
5.62M5.40M5.26M11.99M9.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-254.39M-252.08M-232.25M-214.49M-189.76M
Additional Paid In Capital
259.89M254.52M253.77M252.65M193.31M
Common Shares
122.00K96.00K95.00K100.00K50.00K
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
12.23M9.65M9.55M9.49M4.58M
Tangible Book Value per Share
0.460.262.264.030.78
Total Shareholders' Equity
5.62M2.53M21.62M38.25M3.59M
 
TOTAL LIABILITIES AND EQUITY
11.24M7.93M26.88M50.24M13.11M
 
Statistics
Current Ratio
2.001.405.044.611.37
Return On Assets (ROA)
-110.28%-249.92%-66.07%-49.22%-101.22%
Return On Equity (ROE)
-220.54%-782.60%-82.13%-64.65%-369.64%

All data in USD

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