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Bellerophon (BLPH)
OTHER OTC:BLPH
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Bellerophon (BLPH) Financial Statements

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Bellerophon Financial Overview

Bellerophon's market cap is currently ―. The company's EPS TTM is $-0.831; its P/E ratio is -0.05; Bellerophon is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue--$ 5.64M--
Gross Profit--$ 5.64M--
EBIT$ -2.17M$ -5.26M$ 1.48M$ -5.02M$ -5.07M
EBITDA$ -2.17M$ -5.26M$ 1.48M$ -5.01M$ -5.05M
Net Income Common Stockholders$ -1.92M$ -5.14M$ 2.82M$ -5.02M$ -5.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.40M$ 10.60M$ 15.20M$ 6.90M$ 11.30M
Total Assets$ 4.98M$ 11.24M$ 15.97M$ 7.91M$ 12.59M
Total Debt$ 0.00$ 0.00$ 8.00K$ 203.00K$ 396.00K
Net Debt$ -4.40M$ -10.60M$ -15.19M$ -6.70M$ -10.90M
Total Liabilities$ 1.26M$ 5.62M$ 5.36M$ 5.40M$ 5.18M
Stockholders Equity$ 3.72M$ 5.62M$ 10.60M$ 2.53M$ 7.43M
Cash Flow-
Free Cash Flow$ -6.33M$ -4.92M$ 3.27M$ -4.35M$ -5.01M
Operating Cash Flow$ -6.33M$ -4.92M$ 3.27M$ -4.35M$ -5.01M
Investing Cash Flow$ 140.00K----
Financing Cash Flow$ 4.98M$ 26.00K$ 4.98M$ -40.00K-
Currency in USD

Bellerophon Earnings and Revenue History

Bellerophon Debt to Assets

Bellerophon Cash Flow

Bellerophon Forecast EPS vs Actual EPS

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