Bone Biologics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Bone Biologics Corporation (BBLG) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents3.333.037.546.680.00
Cash & Short-Term Investments3.333.037.546.680.00
Accounts Receivable0.000.330.580.000.00
Inventory0.000.000.000.000.00
Other Current Assets0.540.380.380.000.00
Total Current Assets3.863.748.506.680.00
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.000.00
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets0.000.000.000.000.00
Total Assets3.863.748.506.680.00
Current Liabilities
Accounts Payable0.370.360.100.100.47
Short-Term Debt0.000.000.000.009.00
Current Portion of Long-Term Debt0.000.000.000.009.00
Accrued Liabilities0.000.410.000.001.50
Deferred Revenue0.000.000.780.000.00
Other Current Liabilities0.000.061.660.000.00
Total Current Liabilities0.380.832.550.1013.69
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.000.000.000.000.00
Total Liabilities0.380.832.550.1013.69
Stockholders' Equity
Common Stock0.000.000.000.010.01
Retained Earnings-85.02-80.91-71.96-70.48-68.86
Additional Paid-in Capital88.5083.8177.9177.040.00
Shares Outstanding0.490.090.010.010.00
Total Stockholders' Equity3.482.915.956.58-13.69
Total Liabilities & Equity3.863.748.506.680.00