Bone Biologics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bone Biologics's balance sheet done over the years? Its assets were worth $3,737,763 last year, which is less than in the previous period. 22% of Bone Biologics’s total assets is currently financed by debt. Its liabilities reached the amount of $831,402, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2014 | 3821391 | 7.51M | 196.78% |
|---|---|---|---|
| 2015 | 2080185 | 7.76M | 373.1% |
| 2016 | 973085 | 9.60M | 987.29% |
| 2017 | 795659 | 9.19M | 1155.2% |
| 2018 | 1040712 | 9.63M | 926.18% |
| 2019 | 30827 | 11.89M | 38597.49% |
| 2020 | 0 | 13.69M | Infinity% |
| 2021 | 6675365 | 99.90K | 1.5% |
| 2022 | 8495237 | 2.54M | 29.99% |
| 2023 | 3737763 | 831.40K | 22.24% |
BBLGW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.02M | 7.53M | 6.67M | 0 | 24.14K | 955.37K | 690.27K | 620.37K | 1.11M | 2.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 579.91K | 0 | 0 | 0 | 0 | 0 | 271.94K | 0 | 75K |
Inventory | 0 | -579.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983.85K |
Other current assets | 711.19K | 956.92K | 0 | 0 | 6.68K | 85.28K | 105.23K | 80.52K | 425.92K | 1.07M |
Total current assets | 3.73M | 8.49M | 6.67M | 0 | 30.82K | 1.04M | 795.51K | 972.84K | 2.07M | 3.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 50 | 146 | 242 | 5.80K | 11.62K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 50 | 146 | 242 | 5.80K | 11.62K |
Total assets | 3.73M | 8.49M | 6.67M | 0 | 30.82K | 1.04M | 795.65K | 973.08K | 2.08M | 3.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 783.67K | 0 | 0 | 0 | 0 | 0 | 75.3K | 0 | 0 |
Short term debt | 0 | -783.67K | 0 | 11.72M | 0 | 9M | 0 | 1.2M | 0 | 3.65M |
Total current liabilities | 831.40K | 2.54M | 99.90K | 13.69M | 578.44K | 9.63M | 961.79K | 3.32M | 2.14M | 3.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 11.32M | 0 | 8.22M | 6.28M | 5.08M | 3.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 888 | 0 | 0 | 11.32M | 0 | 8.22M | 6.28M | 5.61M | 3.64M |
Total liabilities | 831.40K | 2.54M | 99.90K | 13.69M | 11.89M | 9.63M | 9.19M | 9.60M | 7.76M | 7.51M |
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