Production (Stage)
Bone Biologics Corporation
BBLG
$5.08
$0.142.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.90% | 9.86% | -19.90% | -66.72% | -47.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.06% | -27.25% | -78.29% | -65.69% | -52.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.44% | -21.50% | -- | -- | -- |
| Total Current Assets | -17.65% | 3.31% | -18.30% | -58.11% | -43.40% |
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| Total Current Assets | -17.65% | 3.31% | -18.30% | -58.11% | -43.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.65% | 3.31% | -18.30% | -58.11% | -43.40% |
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| Total Accounts Payable | 69.49% | 3.41% | -82.76% | -86.27% | -93.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.07% | -99.00% | 3.48% | -78.19% | -98.94% |
| Total Other Current Liabilities | -82.07% | -99.00% | 3.48% | -78.19% | -98.94% |
| Total Current Liabilities | 52.61% | -54.57% | -76.89% | -85.26% | -95.90% |
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| Total Current Liabilities | 52.61% | -54.57% | -76.89% | -85.26% | -95.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.61% | -54.57% | -76.89% | -85.26% | -95.90% |
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| Common Stock & APIC | 4.10% | 5.60% | 4.98% | 2.81% | 8.93% |
| Retained Earnings | -5.21% | -5.08% | -5.22% | -6.61% | -8.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.79% | 19.86% | -0.02% | -48.90% | 32.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.79% | 19.86% | -0.02% | -48.90% | 32.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.79% | 19.86% | -0.02% | -48.90% | 32.55% |
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