BLPH Stock Annual Balance Sheet. Download in Excel
Bellerophon Therapeutics Inc.
BLPH 
NSC
Sector: Healthcare
Industry: Biotechnology
0.06
USD
0.02
(44.74%)
Previous close: 0.038 Open: 0.038 Bid: Ask:
52 week range
0.03 0.10
Mkt Cap: 0 M Avg Vol (90 Days): 2,188
Last updated: Friday 22nd November 2024
Financials
BLPH Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 4 M | 3 M | 3 M | 4 M | 1 M | 1 M | |
| Accrued expenses | 4 M | 4 M | 5 M | 4 M | 5 M | 6 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | |
| Additional paid in capital | 131 M | 142 M | 176 M | 180 M | 193 M | 253 M | 254 M | 255 M | |
| Cash and equivalents | 6 M | 15 M | 29 M | 17 M | 10 M | 48 M | 25 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 20 M | 32 M | 17 M | 10 M | 48 M | 25 M | 7 M | |
| CashEquivalents | 6 M | 15 M | 29 M | 17 M | 10 M | 48 M | 25 M | ||
| Common par | 131000.0 | 6 M | 33 M | 7 M | 320000.0 | 696000.0 | 96000.0 | 96000.0 | |
| Common stock equity | 30 M | 18 M | -3 M | 4 M | 4 M | 39 M | 22 M | 3 M | |
| CommonStock | 131000.0 | 317000.0 | 569000.0 | 39000.0 | 46000.0 | 95000.0 | 95000.0 | 96000.0 | |
| CurrentAccruedExpenses | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | |
| CurrentCapitalLeaseObligation | 413000.0 | 631000.0 | 642000.0 | 653000.0 | 658000.0 | 704000.0 | 752000.0 | 203000.0 | |
| CurrentDeferredTaxesAssets | 130000.0 | 161000.0 | 89000.0 | 69000.0 | 16000.0 | 1000.0 | |||
| CurrentDeferredTaxesLiabilities | -1000.0 | ||||||||
| Float term debt | 956000.0 | 203000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 3 M | 3 M | |
| Invested capital | 30 M | 18 M | -3 M | 4 M | 4 M | 40 M | 22 M | 3 M | |
| LongTermCapitalLeaseObligation | 2 M | 956000.0 | 203000.0 | 205000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 956000.0 | 203000.0 | ||||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | 664000.0 | 2 M | 2 M | 930000.0 | 186000.0 | |
| NetOtherUnrealizedGainLoss | 19000.0 | 4000.0 | |||||||
| Non-current deferred income taxes | 130000.0 | 161000.0 | 89000.0 | 69000.0 | 16000.0 | -1000.0 | |||
| NonCurrentDeferredTaxesAssets | 40 M | 50 M | 52 M | 55 M | 60 M | 65 M | -52 M | -57 M | |
| Other current assets | 590000.0 | 30 M | -25 M | -3 M | 327000.0 | -600000.0 | -1000.0 | ||
| Other equity adjustments | -19000.0 | -4000.0 | |||||||
| Other fixed assets | 2 M | 930000.0 | 186000.0 | ||||||
| Other non-current assets | 7 M | 2 M | 204000.0 | 300000.0 | 300000.0 | 486000.0 | 486000.0 | 186000.0 | |
| Other non-current liabilities | 4 M | 3 M | 2 M | 4 M | 2 M | 3 M | |||
| OtherCapitalStock | 5 M | 32 M | 7 M | 274000.0 | 601000.0 | 1000.0 | |||
| OtherCurrentLiabilities | 148000.0 | 3 M | 4 M | 1 M | |||||
| OtherEquityAdjustments | 17 M | 916070.0 | |||||||
| Payables | 2 M | 3 M | 4 M | 3 M | 3 M | 4 M | 1 M | 1 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | |||||||
| Prepaid expenses | 5 M | 6 M | 3 M | 650000.0 | 405000.0 | 420000.0 | 620000.0 | 234000.0 | |
| Restricted cash | 103000.0 | 103000.0 | 405000.0 | ||||||
| Retained earnings | -101 M | -124 M | -179 M | -176 M | -190 M | -214 M | -232 M | -252 M | |
| Total assets | 38 M | 30 M | 37 M | 18 M | 13 M | 50 M | 27 M | 8 M | |
| Total current assets | 29 M | 27 M | 36 M | 17 M | 10 M | 48 M | 25 M | 8 M | |
| Total current liabilities | 8 M | 6 M | 7 M | 8 M | 8 M | 10 M | 5 M | 3 M | |
| Total equity | 30 M | 18 M | -3 M | 4 M | 4 M | 39 M | 22 M | 3 M | |
| Total liabilities | 8 M | 12 M | 39 M | 15 M | 10 M | 11 M | 5 M | 5 M | |
| Total non-current assets | 9 M | 3 M | 1 M | 964000.0 | 3 M | 2 M | 1 M | 372000.0 | |
| Total non-current liabilities | 4 M | 3 M | 2 M | 4 M | 4 M | 956000.0 | 203000.0 | 3 M | |
| TotalEquityGrossMinority | 30 M | 23 M | 30 M | 11 M | 4 M | 39 M | 22 M | 3 M | |
| TotalEquityGrossMinorityInterest | 30 M | 23 M | 30 M | 11 M | 4 M | 39 M | 22 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38 M | 30 M | 37 M | 18 M | 13 M | 50 M | 27 M | 8 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 2 M | 4 M | 4 M | 956000.0 | 203000.0 | 3 M | |
| Working capital | 21 M | 20 M | 29 M | 10 M | 3 M | 38 M | 20 M | 5 M | |
| debtc | 658000.0 | 704000.0 | 752000.0 | 203000.0 | |||||
| ltinv | 6 M |
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