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Bellerophon Therapeutics Inc. logo

Bellerophon Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

0.06
 
USD
  
0.00
  
(0.53%)
Optionable: No  Market Cap: 1 M  90-day average vol: 26,089

Previous close: 0.0567  Open: 0.06065  Bid:   Ask:
52 week range    
0.03   
   8.30
Peers   
BAX / 
ABT / 
OPK / 
Last updated: Monday 20th May 2024

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Financials

BLPH Balance Sheet

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""658000.0704000.0752000.0203000.0
Accounts payable2 M3 M4 M3 M3 M4 M1 M1 M
Accrued expenses4 M4 M5 M4 M5 M6 M3 M3 M
Accumulated depreciation & depletion-2 M-2 M-2 M-2 M-2 M-2 M-2 M-3 M
Additional paid in capital131 M142 M176 M180 M193 M253 M254 M255 M
Cash and equivalents6 M15 M29 M17 M10 M48 M25 M7 M
CashCashEquivalentsAndShortTermInvestments24 M20 M32 M17 M10 M48 M25 M7 M
CashEquivalents6 M15 M29 M17 M10 M48 M25 M
Common par131000.06 M33 M7 M320000.0696000.096000.096000.0
Common stock equity30 M18 M-3 M4 M4 M39 M22 M3 M
CommonStock131000.0317000.0569000.039000.046000.095000.095000.096000.0
CurrentAccruedExpenses2 M1 M1 M1 M2 M2 M2 M1 M
CurrentCapitalLeaseObligation413000.0631000.0642000.0653000.0658000.0704000.0752000.0203000.0
CurrentDeferredTaxesAssets130000.0161000.089000.069000.016000.01000.0
CurrentDeferredTaxesLiabilities-1000.0
Float term debt956000.0203000.0
Gross fixed assets (Plant Property & Equipment)3 M3 M3 M3 M5 M4 M3 M3 M
Invested capital30 M18 M-3 M4 M4 M40 M22 M3 M
LongTermCapitalLeaseObligation2 M956000.0203000.0205000.0
LongTermDebtAndCapitalLeaseObligation2 M956000.0203000.0
Net fixed assets (net PP&E)2 M1 M1 M664000.02 M2 M930000.0186000.0
NetOtherUnrealizedGainLoss19000.04000.0
Non-current deferred income taxes130000.0161000.089000.069000.016000.0-1000.0
NonCurrentDeferredTaxesAssets40 M50 M52 M55 M60 M65 M-52 M-57 M
Number of employees20.020.020.020.020.020.020.020.0
Other current assets590000.030 M-25 M-3 M327000.0-600000.0-1000.0
Other equity adjustments-19000.0-4000.0
Other fixed assets2 M930000.0186000.0
Other non-current assets7 M2 M204000.0300000.0300000.0486000.0486000.0186000.0
Other non-current liabilities4 M3 M2 M4 M2 M3 M
OtherCapitalStock5 M32 M7 M274000.0601000.01000.0
OtherCurrentLiabilities148000.03 M4 M1 M
OtherEquityAdjustments17 M916070.0
Payables2 M3 M4 M3 M3 M4 M1 M1 M
Preferred securities of subsidiary trust5 M5 M
PreferredStock5 M5 M
Prepaid expenses5 M6 M3 M650000.0405000.0420000.0620000.0234000.0
Restricted cash103000.0103000.0405000.0
Retained earnings-101 M-124 M-179 M-176 M-190 M-214 M-232 M-252 M
Total assets38 M30 M37 M18 M13 M50 M27 M8 M
Total current assets29 M27 M36 M17 M10 M48 M25 M8 M
Total current liabilities8 M6 M7 M8 M8 M10 M5 M3 M
Total equity30 M18 M-3 M4 M4 M39 M22 M3 M
Total liabilities8 M12 M39 M15 M10 M11 M5 M5 M
Total non-current assets9 M3 M1 M964000.03 M2 M1 M372000.0
Total non-current liabilities4 M3 M2 M4 M4 M956000.0203000.03 M
TotalEquityGrossMinority30 M23 M30 M11 M4 M39 M22 M3 M
TotalEquityGrossMinorityInterest30 M23 M30 M11 M4 M39 M22 M3 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest38 M30 M37 M18 M13 M50 M27 M8 M
TotalNonCurrentLiabilitiesNetMinorityInteres4 M3 M2 M4 M4 M956000.0203000.03 M
Working capital21 M20 M29 M10 M3 M38 M20 M5 M
ltinv6 M
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