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Bone Biologics Corp. (BBLG)
NASDAQ:BBLG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.22M | $ -9.43M | $ -3.67M | $ -1.10M | $ -825.01K |
| EBITDA | $ 107.16K | $ 479.57K | $ -752.91K | $ -805.58K | $ -825.01K |
| Net Income | $ -4.11M | $ -8.95M | $ -1.48M | $ -1.61M | $ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.33M | $ 3.03M | $ 7.54M | $ 6.68M | $ 0.00 |
| Total Assets | $ 3.86M | $ 3.74M | $ 8.50M | $ 6.68M | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.72M |
| Net Debt | $ -3.33M | $ -3.03M | $ -7.54M | $ -6.68M | $ 11.72M |
| Total Liabilities | $ 377.71K | $ 831.40K | $ 2.55M | $ 99.91K | $ 13.69M |
| Stockholders' Equity | $ 3.48M | $ 2.91M | $ 5.95M | $ 6.58M | $ -13.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.12M | $ -9.56M | $ -3.57M | $ -1.23M | $ -426.93K |
| Operating Cash Flow | $ -4.12M | $ -9.56M | $ -3.57M | $ -1.23M | $ -426.93K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.42M | $ 5.04M | $ 4.43M | $ 7.90M | $ 402.79K |
Bone Biologics Forecast EPS vs Actual EPS
Currently, no data available
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