Bellerophon Therapeutics, Inc.
BLPH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,924 | $24,736 | $47,557 | $9,874 |
| Short-Term Investments | $405 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $234 | $723 | $523 | $508 |
| Total Curr. Assets | $7,563 | $25,459 | $48,080 | $10,382 |
| Property Plant & Equip (Net) | $186 | $930 | $1,673 | $2,426 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $300 | $0 | $300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $186 | $186 | $486 | $0 |
| Total NC Assets | $372 | $1,416 | $2,159 | $2,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,935 | $26,875 | $50,239 | $13,108 |
| Liabilities | – | – | – | – |
| Payables | $1,230 | $1,192 | $3,725 | $3,106 |
| Short-Term Debt | $203 | $752 | $704 | $1,316 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,968 | $3,108 | $6,004 | $3,162 |
| Total Curr. Liab. | $5,401 | $5,052 | $10,433 | $7,584 |
| LT Debt | $0 | $203 | $956 | $1,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $601 | $274 |
| Total NC Liab. | $0 | $204 | $1,557 | $1,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203 | $955 | $1,660 | $2,317 |
| Total Liabilities | $5,401 | $5,256 | $11,990 | $9,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $95 | $95 | $46 |
| Retained Earnings | -$252,078 | -$232,247 | -$214,491 | -$189,763 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $254,516 | $253,771 | $252,645 | $193,308 |
| Total Equity | $2,534 | $21,619 | $38,249 | $3,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,935 | $26,875 | $50,239 | $13,108 |
| Net Debt | -$6,721 | -$23,781 | -$45,897 | -$6,899 |