Bone Biologics Corporation
BBLG
$1.16
-$0.05-4.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.43% | 69.61% | 184.74% | -14.90% | 9.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.69% | -28.41% | -27.62% | -27.06% | -27.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.02% | -42.88% | -67.86% | -36.44% | -21.50% |
| Total Current Assets | 50.10% | 56.20% | 119.26% | -17.65% | 3.31% |
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| Total Current Assets | 50.10% | 56.20% | 119.26% | -17.65% | 3.31% |
| 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 | 50.10% | 56.20% | 119.26% | -17.65% | 3.31% |
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| Total Accounts Payable | 12.04% | 75.22% | 74.08% | 69.49% | 3.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.11% | -98.56% | -95.44% | -82.07% | -99.00% |
| Total Other Current Liabilities | -85.11% | -98.56% | -95.44% | -82.07% | -99.00% |
| Total Current Liabilities | 10.83% | 22.28% | 42.74% | 52.61% | -54.57% |
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| Total Current Liabilities | 10.83% | 22.28% | 42.74% | 52.61% | -54.57% |
| 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 | 10.83% | 22.28% | 42.74% | 52.61% | -54.57% |
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| Common Stock & APIC | 5.65% | 7.07% | 9.25% | 4.10% | 5.60% |
| Retained Earnings | -3.66% | -4.73% | -5.11% | -5.21% | -5.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.36% | 58.65% | 126.75% | -20.79% | 19.86% |
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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 | 54.36% | 58.65% | 126.75% | -20.79% | 19.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.36% | 58.65% | 126.75% | -20.79% | 19.86% |
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