BBLG Stock Annual Balance Sheet. Download in Excel
BONE BIOLOGICS CORP
BBLG 
NSC
Sector: Other Services (except Public Administration)
Industry: Professional Organizations
1.01
USD
-0.04
(-3.81%)
Previous close: 1.05 Open: 1.08 Bid: 0.961 Ask: 0.9798
52 week range
0.80 10.56
Mkt Cap: 3 M Avg Vol (90 Days): 264,610
Last updated: Sunday 22nd December 2024
Financials
BBLG Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 465396.0 | 99909.0 | 104786.0 | 360662.0 | |||||
| Accrued expenses | 260149.0 | 720128.0 | 197220.0 | 385947.0 | 2 M | 99909.0 | 104786.0 | 360662.0 | |
| Accumulated depreciation & depletion | -2 M | -3 M | |||||||
| Additional paid in capital | 42 M | 49 M | 55 M | 55 M | 55 M | 77 M | 78 M | 84 M | |
| Cash and equivalents | 620375.0 | 690279.0 | 955374.0 | 24145.0 | 7 M | 8 M | 3 M | ||
| CashCashEquivalentsAndShortTermInvestments | 620375.0 | 690279.0 | 955374.0 | 24145.0 | 7 M | 8 M | 3 M | ||
| Common par | 2 M | 4328.0 | 26449.0 | 30682.0 | 12273.0 | 10350.0 | 64.0 | 534.0 | |
| Common stock equity | -8 M | -8 M | -9 M | -12 M | -14 M | 7 M | 6 M | 3 M | |
| CommonStock | 2 M | 4328.0 | 26449.0 | 30682.0 | 12273.0 | 10350.0 | 64.0 | 534.0 | |
| CurrentAccruedExpenses | 253551.0 | 1 M | |||||||
| Deferred revenues | 41667.0 | 241667.0 | 441667.0 | 192500.0 | 252500.0 | ||||
| Float term debt | 1 M | 45707.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 50.0 | ||||||
| InterestPayable | 253551.0 | 1 M | |||||||
| Invested capital | 636302.0 | -120429.0 | -9 M | -547620.0 | -2 M | 7 M | 6 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 8 M | 11 M | ||||||
| Net fixed assets (net PP&E) | 242.0 | 146.0 | 50.0 | ||||||
| NetOtherUnrealizedGainLoss | -4862.0 | ||||||||
| NonCurrentDeferredTaxesAssets | -18 M | -19 M | -20 M | -20 M | |||||
| Notes payable | 8 M | 9 M | 12 M | ||||||
| Other current assets | 271945.0 | 579910.0 | 701194.0 | ||||||
| Other fixed assets | 242.0 | 146.0 | 50.0 | ||||||
| Other non-current assets | 45707.0 | 364536.0 | |||||||
| Other non-current liabilities | 8 M | 8 M | 2 M | 414989.0 | |||||
| OtherCurrentLiabilities | 1 M | 2 M | 55751.0 | ||||||
| OtherEquityInterest | 2 M | ||||||||
| OtherPayable | 260149.0 | 720128.0 | 197220.0 | 132396.0 | |||||
| Payables | 260149.0 | 720128.0 | 197220.0 | 132396.0 | 465396.0 | 99909.0 | 104786.0 | 360662.0 | |
| Prepaid expenses | 80523.0 | 105234.0 | 85288.0 | 6682.0 | 12479.0 | 10000.0 | |||
| Retained earnings | -52 M | -59 M | -64 M | -67 M | -69 M | -70 M | -72 M | -81 M | |
| Short term debt | 1 M | 9 M | 12 M | ||||||
| Total assets | 701140.0 | 795659.0 | 1 M | 30827.0 | 7 M | 8 M | 4 M | ||
| Total current assets | 700898.0 | 795513.0 | 1 M | 30827.0 | 7 M | 8 M | 4 M | ||
| Total current liabilities | 2 M | 961795.0 | 10 M | 578447.0 | 14 M | 99909.0 | 3 M | 831402.0 | |
| Total equity | -8 M | -8 M | -9 M | -12 M | -14 M | 7 M | 6 M | 3 M | |
| Total liabilities | 9 M | 9 M | 10 M | 12 M | 14 M | 99909.0 | 3 M | 831402.0 | |
| Total non-current assets | 242.0 | 146.0 | 50.0 | 364536.0 | |||||
| Total non-current liabilities | 8 M | 8 M | 11 M | 2 M | 414989.0 | ||||
| TotalEquityGrossMinority | -8 M | -8 M | -9 M | -12 M | -14 M | 7 M | 6 M | 3 M | |
| TotalEquityGrossMinorityInterest | -8 M | -8 M | -9 M | -12 M | -14 M | 7 M | 6 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 701140.0 | 795659.0 | 1 M | 30827.0 | 7 M | 8 M | 4 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 8 M | 11 M | 2 M | 414989.0 | ||||
| UnearnedPremiums | 2 M | 724606.0 | |||||||
| Working capital | -800918.0 | -166282.0 | -9 M | -547620.0 | -14 M | 7 M | 6 M | 3 M | |
| debtc | 1 M | 9 M | 12 M |
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