Bone Biologics Balance Sheet (2010-2025) | BBLG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)																				0.01M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07M	0.00M	0.00M	6.68M	5.81M	5.45M	5.06M	7.54M	6.19M	7.01M	4.45M	3.03M	3.23M	2.33M	3.57M	3.33M	2.75M	6.64M	6.05M	5.33M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)			0.05M		0.28M	0.20M	0.14M	0.36M	0.60M	0.62M	0.52M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)								8.50M				3.74M	3.84M	3.19M	4.07M	3.86M	3.16M	7.00M	6.35M	5.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Deferred Tax (Quarter)				18.79M				20.35M
Non-Current Assets (Quarter)
Assets (Quarter)	0.07M	0.00M	0.05M	6.68M	6.09M	5.66M	5.20M	8.50M	6.78M	7.62M	4.98M	3.74M	3.84M	3.19M	4.07M	3.86M	3.16M	7.00M	6.35M	5.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.50M	0.08M	0.07M	0.10M	0.05M	0.07M	0.80M	0.10M	2.28M	1.69M	1.10M	0.36M	0.15M	0.23M	0.19M	0.37M	0.25M	0.40M	0.33M	0.42M
Notes Payables (Quarter)	11.92M	12.49M	12.77M
Payables (Quarter)	12.43M	12.58M	12.84M	0.10M	0.05M	0.07M	0.80M	0.10M	2.28M	1.69M	1.10M	0.36M	0.15M	0.23M	0.19M	0.37M	0.25M	0.40M	0.33M	0.42M
Accumulated Expenses (Quarter)	1.50M	1.76M	0.30M	2.05M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Total Current Liabilities (Quarter)				0.10M				2.55M	4.01M	1.93M	1.18M	0.83M	0.16M	0.28M	0.27M	0.38M	0.25M	0.41M	0.33M	0.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)								1.66M	1.73M	0.24M	0.08M	0.06M	0.02M	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M	703.00
Total Non-Current Liabilities (Quarter)								0.89M	2.28M	1.69M	1.10M	0.78M	0.15M	0.28M	0.26M	0.37M	0.25M	0.40M	0.33M	0.42M
Total Liabilities (Quarter)	14.20M	14.62M	15.18M	0.10M	0.05M	0.07M	0.80M	2.55M	4.01M	1.93M	1.18M	0.83M	0.16M	0.28M	0.27M	0.38M	0.25M	0.41M	0.33M	0.42M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-14.12M	-14.62M	-15.13M	6.58M	6.04M	5.59M	4.40M	5.95M	2.77M	5.69M	3.79M	2.91M	3.67M	2.91M	3.79M	3.48M	2.91M	6.60M	6.02M	5.38M
Shareholder's Equity (Quarter)	-14.12M	-14.62M	-15.13M	6.58M	6.04M	5.59M	4.40M	5.95M	2.77M	5.69M	3.79M	2.91M	3.67M	2.91M	3.79M	3.48M	2.91M	6.60M	6.02M	5.38M
Liabilities and Shareholders Equity (Quarter)	0.07M	0.00M	0.05M	6.68M	6.09M	5.66M	5.20M	8.50M	6.78M	7.62M	4.98M	3.74M	3.84M	3.19M	4.07M	3.86M	3.16M	7.00M	6.35M	5.80M
Retained Earnings (Quarter)	-69.30M	-69.79M	-70.30M	-70.48M	-71.17M	-71.63M	-72.85M	-71.96M	-75.67M	-77.44M	-79.36M	-80.91M	-81.77M	-82.60M	-83.50M	-85.02M	-86.00M	-86.80M	-87.40M	-88.13M
Preferred Shares (Quarter)
Treasury Shares (Quarter)					0.01M
Shares Outstanding (Quarter)	12.27M	12.27M	12.27M	0.04M	10.35M	10.35M	10.35M	0.06M	0.07M	0.39M	0.39M	0.09M	0.17M	0.22M	0.35M	0.49M	0.55M	1.69M	1.80M	1.80M

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Bone Biologics Balance Sheet (2010-2025) | BBLG

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