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Bone Biologics Corp. (BBLG)
NASDAQ:BBLG
Holding BBLG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -941.00K | $ -783.73K | $ 940.85K | $ -1.16M | $ -2.08M |
| EBITDA | $ -941.00K | $ -783.73K | $ 940.85K | $ -1.16M | $ -2.08M |
| Net Income Common Stockholders | $ -4.15M | $ -783.73K | $ -900.00K | $ -1.55M | $ -1.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.60M | $ 2.30M | $ 3.20M | $ 3.00M | $ 4.50M |
| Total Assets | $ 4.07M | $ 3.19M | $ 3.84M | $ 3.74M | $ 4.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.60M | $ -2.30M | $ -3.20M | $ -3.00M | $ -4.50M |
| Total Liabilities | $ 273.40K | $ 284.51K | $ 164.63K | $ 831.40K | $ 1.18M |
| Stockholders Equity | $ 3.79M | $ 2.91M | $ 3.67M | $ 2.91M | $ 3.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -600.00K | $ -900.00K | $ -1.30M | $ -2.02M | $ -2.56M |
| Operating Cash Flow | $ -600.00K | $ -900.00K | $ -1.30M | $ -2.02M | $ -2.56M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.81M | $ 299.00 | $ 1.50M | $ 592.00K | - |
Bone Biologics Forecast EPS vs Actual EPS
Currently, no data available
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