Bone Biologics Corporation
BBLG
$2.16
-$0.04-1.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.64M | 2.75M | 3.33M | 3.57M | 2.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.80K | 206.50K | 278.20K | 113.70K | 211.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.00K | 209.00K | 258.10K | 385.70K | 650.30K |
| Total Current Assets | 7.00M | 3.16M | 3.86M | 4.07M | 3.19M |
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| Total Current Assets | 7.00M | 3.16M | 3.86M | 4.07M | 3.19M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.00M | 3.16M | 3.86M | 4.07M | 3.19M |
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| Total Accounts Payable | 403.70K | 247.80K | 373.00K | 190.10K | 231.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.40K | 3.30K | 4.70K | 83.30K | 52.60K |
| Total Other Current Liabilities | 2.40K | 3.30K | 4.70K | 83.30K | 52.60K |
| Total Current Liabilities | 406.10K | 251.20K | 377.70K | 273.40K | 284.50K |
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| Total Current Liabilities | 406.10K | 251.20K | 377.70K | 273.40K | 284.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 406.10K | 251.20K | 377.70K | 273.40K | 284.50K |
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| Common Stock & APIC | 93.38M | 88.95M | 88.51M | 87.29M | 85.47M |
| Retained Earnings | -86.78M | -86.04M | -85.02M | -83.50M | -82.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.60M | 2.91M | 3.48M | 3.79M | 2.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.60M | 2.91M | 3.48M | 3.79M | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60M | 2.91M | 3.48M | 3.79M | 2.91M |
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