Bone Biologics Corporation (BBLG) Balance Sheet Annual

Bone Biologics Corporation

BBLG (NASDAQ)

(%)

Financials
Bone Biologics Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 12-31	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 10-31	2012 10-31	2009 10-31
Report Filing:	2026-03-02	2025-02-26	2024-02-21	2023-03-30	2022-03-15	2021-04-15	2020-03-30	2019-03-29	2018-04-02	2017-03-30	2016-03-28	2015-03-31	2014-02-13	2013-01-29	2010-01-29
Total Current Assets	5.8	3.86	3.74	8.5	6.68	0	0.031	1.04	0.796	0.701	1.54	3.81	0.087	0	-0.04
Cash and Short Term Investments	5.33	3.33	3.03	7.54	6.68	0	0.024	0.955	0.69	0.62	1.12	2.66	0.002	0	-0.04
Cash & Equivalents	5.33	3.33	3.03	7.54	6.68	0	0.024	0.955	0.69	0.62	1.12	2.66	0.002	0	-0.04
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0.01	0	0.329	0.58	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0.452	0.536	0.382	0.377	0	0	0.007	0.085	0.105	0.081	0.426	1.15	0.086	0	0
Total Assets	5.8	3.86	3.74	8.5	6.68	0	0.031	1.04	0.796	0.973	2.08	3.82	0.087	0	-0.04
Total Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0.006	0.012	0	0	0
Property, Plant and Equipment	0	0	0	0	0	0	0	0	0	0	0.006	0.012	0	0	0
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0.419	0.378	0.831	2.55	0.1	13.69	0.578	9.64	0.962	1.5	2.15	3.87	5.7	0.005	0
Accounts Payable	0.418	0.373	0.361	0.105	0.1	0.465	0.043	0.125	0.217	0.227	0.187	0.12	0	0	0
Notes Payable/Short Term Debt	0	0	0	0	0	11.72	0	9	0	1.2	0	3.66	4.13	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0.784	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0.001	0.005	0.471	1.66	0	1.5	0.536	0.514	0.745	0.075	1.96	0.096	1.57	0.005	0
Total Liabilities	0.419	0.378	0.831	2.55	0.1	13.69	11.9	9.64	9.19	9.61	7.76	7.52	5.7	0.005	0
Total Non-Current Liabilities	0	0	0	0	0	0	11.32	0	8.23	7.56	5.08	3.65	0	0	0
Total Long Term Debt	0	0	0	0	0	0	11.32	0	8.23	7.56	5.08	3.65	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	5.38	3.48	2.91	5.95	6.58	-13.69	-11.87	-8.6	-8.4	-8.63	-5.68	-3.7	-5.61	-0.005	0
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	5.38	3.48	2.91	5.95	6.58	-13.69	-11.87	-8.6	-8.4	-8.36	-5.68	-3.7	-5.61	-0.005	0
Retained Earnings	-88.13	-85.02	-80.91	-71.96	-70.48	-68.86	-67.04	-63.62	-59.19	-52.13	-25.91	-12.04	-7.61	-0.007	0
Accumulated Other Earnings	0	0	0	0	0	0	0	0	-0	1.82	-0.004	0	0	0	0
Common Stock	0.002	0.003	0.001	0.015	0.01	0.031	0.031	0.026	0.043	0.039	0.032	0.024	0.011	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	93.51	88.5	83.81	77.91	77.04	55.16	55.14	54.99	50.75	41.91	20.21	8.32	1.99	0.002	0
Total Liabilities & Total Equity	5.8	3.86	3.74	8.5	6.68	0	0.031	1.04	0.796	0.973	2.08	3.82	0.087	0.001	-0.04
Total Liabilities & Shareholders' Equity	5.8	3.86	3.74	8.5	6.68	0	0.031	1.04	0.796	0.973	2.08	3.82	0.087	0	-0.04
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	0	0	0	0	0	11.72	11.32	9	8.23	8.76	5.08	7.3	4.13	0	0
Net Debt	-5.33	-3.33	-3.03	-7.54	-6.68	11.72	11.3	8.04	7.54	6.86	4.5	4.64	4.13	0	0.04

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Bone Biologics Corporation Balance Sheet Statement Annual