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Bone Biologics Corp. (BBLG)
NASDAQ:BBLG
Bone Biologics (BBLG) Financial Statements
28 Followers
Bone Biologics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 940.85K | $ -1.16M | $ -1.92M | $ -1.77M | $ 2.58M |
| EBITDA | $ 940.85K | $ -1.16M | $ -1.92M | $ -1.77M | $ 2.58M |
| Net Income Common Stockholders | $ -900.00K | $ -1.55M | $ -1.92M | $ -1.77M | $ 2.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.20M | $ 3.00M | $ 4.50M | $ 7.00M | $ 6.19M |
| Total Assets | $ 3.84M | $ 3.74M | $ 4.98M | $ 7.62M | $ 6.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.20M | $ -3.00M | $ -4.50M | $ -7.00M | $ -6.19M |
| Total Liabilities | $ 164.63K | $ 831.40K | $ 1.18M | $ 1.93M | $ 4.01M |
| Stockholders Equity | $ 3.67M | $ 2.91M | $ 3.79M | $ 5.73M | $ 2.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30M | $ -2.10M | $ -2.50M | $ -3.66M | $ -1.34M |
| Operating Cash Flow | $ -1.30M | $ -2.10M | $ -2.50M | $ -3.66M | $ -1.34M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.50M | $ 592.00K | - | $ 4.45M | - |
Bone Biologics Forecast EPS vs Actual EPS
Currently, no data available
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