Bone Biologics Corporation
BBLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,049 | $6,640 | $2,747 | $3,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $302 | $362 | $416 | $536 |
| Total Curr. Assets | $6,351 | $7,002 | $3,162 | $3,861 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,351 | $7,002 | $3,162 | $3,861 |
| Liabilities | – | – | – | – |
| Payables | $333 | $404 | $248 | $373 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $3 | $5 |
| Total Curr. Liab. | $334 | $406 | $251 | $378 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $0 |
| Total NC Liab. | -$0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $334 | $406 | $251 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $3 | $3 |
| Retained Earnings | -$87,446 | -$86,779 | -$86,038 | -$85,021 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $93,460 | $93,373 | $88,946 | $88,502 |
| Total Equity | $6,017 | $6,596 | $2,911 | $3,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,351 | $7,002 | $3,162 | $3,861 |
| Net Debt | -$6,049 | -$6,640 | -$2,747 | -$3,325 |