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Balance Sheets Overview

Current Ratio
866.51%
Quick Ratio
866.51%
Debt to Asset Ratio
11.54%
Unit: Dollar
Assets Breakdown
    • Cash
    • Advances on research and develop...
    • Prepaid insurance
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
4,031,780
4,530,040
5,334,322
6,049,084
Advances on research and development contract services
208,972
208,972
208,972
220,286
Prepaid insurance
126,264
170,527
232,946
71,429
Prepaid financing costs
52,666
51,957
-
-
Interest receivable
6,986
7,809
9,895
-
Prepaid expenses
10,000
10,000
10,000
10,000
Total current assets
4,436,668
4,979,305
5,796,135
6,350,799
Total assets
4,436,668
4,979,305
5,796,135
6,350,799
Accounts payable and accrued expenses
511,472
308,948
417,884
333,081
Warrant liability
546
438
703
1,201
Total current liabilities
512,018
309,386
418,587
334,282
Total liabilities
512,018
309,386
418,587
334,282
Common stock, 0.001 par value per share 100,000,000 shares authorized 1,810,380 and 1,795,260 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,810
1,795
1,795
1,795
Additional paid-in capital
93,592,899
93,564,481
93,506,122
93,460,448
Accumulated deficit
-89,670,059
-88,896,357
-88,130,369
-87,445,726
Total stockholders equity
3,924,650
4,669,919
5,377,548
6,016,517
Total liabilities and stockholders equity
4,436,668
4,979,305
5,796,135
6,350,799
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$4,031,780 (-39.28%↓ Y/Y)Advances on research anddevelopment contract...$208,972 (0.00%↑ Y/Y)Prepaid insurance$126,264 (-11.56%↓ Y/Y)Prepaid financing costs$52,666 Prepaid expenses$10,000 (0.00%↑ Y/Y)Interest receivable$6,986 Total current assets$4,436,668 (-36.64%↓ Y/Y)Total assets$4,436,668 (-36.64%↓ Y/Y)Total liabilities andstockholders equity$4,436,668 (-36.64%↓ Y/Y)Total stockholdersequity$3,924,650 (-40.50%↓ Y/Y)Total liabilities$512,018 (26.07%↑ Y/Y)Accumulated deficit-$89,670,059 (-3.33%↓ Y/Y)Additional paid-in capital$93,592,899 (0.24%↑ Y/Y)Total currentliabilities$512,018 (26.07%↑ Y/Y)Common stock, 0.001 parvalue per share...$1,810 (7.42%↑ Y/Y)Accounts payable andaccrued expenses$511,472 (26.69%↑ Y/Y)Warrant liability$546 (-77.37%↓ Y/Y)

Bone Biologics Corp (BBLG)

Bone Biologics Corp (BBLG)