Bone Biologics Corp
Bone Biologics Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 5 | 6 | 6 | 7 | 3 | 4 | 4 | 3 | 4 | 4 | - | - | |||||
Cash | 5 | 5 | 6 | 7 | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 7 | |||||
Interest Receivable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Assets | 5 | 6 | 6 | 7 | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 8 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 5 | 5 | 6 | 7 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 6 | |||||
Additional Paid In Capital | 94 | 94 | 93 | 93 | 89 | 89 | 87 | 85 | 85 | 84 | 83 | 83 | |||||
Retained Earnings Accumulated Deficit | -89 | -88 | -87 | -87 | -86 | -85 | -83 | -83 | -82 | -81 | -79 | -77 | |||||
Liabilities And Stockholders Equity | 5 | 6 | 6 | 7 | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 8 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | - | 3 | 4 | 4 | 3 | 2 | 2 | 31 | 31 | |||||
Shares Outstanding | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 31 | 31 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.65% | 11.81% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 9.73% | -20.32% | -37.67% | -1.70% | 6.38% | -9.36% | 20.62% | -3.75% | 2.50% | -6.72% | 14.29% | 2.52% |
| 2024 | -33.04% | -48.70% | 18.26% | -17.16% | 39.05% | 2.37% | -4.65% | -13.95% | -13.95% | -6.48% | -27.74% | -23.27% |
| 2023 | 0.18% | -73.69% | -75.14% | -45.04% | -52.80% | -58.08% | -15.80% | 28.50% | -20.25% | -26.03% | -46.73% | -39.05% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 16.09 | 13.85 | 19.00 | 17.24 | 12.59 | 10.22 | 14.87 | 11.22 | 23.32 | 4.50 | - | - | |||||
| Quick Ratio | 16.06 | 13.82 | 18.97 | 17.22 | 12.55 | 10.20 | 14.80 | 11.16 | 23.26 | 4.48 | - | - | |||||
| Working Capital | 4.67M | 5.38M | 6.02M | 6.60M | 2.91M | 3.48M | 3.79M | 2.91M | 3.67M | 2.91M | - | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.08 | 0.06 | 0.06 | 0.09 | 0.11 | 0.07 | 0.10 | 0.04 | 0.29 | 0.31 | 0.34 | |||||
| Interest Coverage TTM | - | - | - | - | - | -16,545.73 | -6,342.01 | -4,349.52 | -4,584.75 | -5,047.27 | -6,286.44 | -8,835.14 | |||||
| Debt Ratio | 0.06 | 0.07 | 0.05 | 0.06 | 0.08 | 0.10 | 0.07 | 0.09 | 0.04 | 0.22 | - | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.59 | -2.65 | -2.20 | -2.52 | -2.68 | -2.71 | -2.36 | -4.38 | -4.62 | -5.67 | -2.77 | -2.85 | |||||
| Free Cash Flow Per Share TTM | -1.43 | -2.29 | -1.85 | -1.98 | -2.35 | -2.72 | -2.73 | -5.79 | -7.19 | -6.05 | -4.04 | -3.60 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -32.97% | -24.40% | -4.70% | -17.56% | -30.16% | -54.04% | -36.35% | -11.81% | 35.51% | 502.76% | 154.53% | 214.49% | |||||
| EPS Growth (1Y) | -40.56% | -2.34% | -6.88% | -42.41% | -42.01% | -52.20% | -14.68% | 53.59% | 106.71% | 445.85% | 60.08% | 128.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.69 | -0.55 | -1.27 | -1.60 | -1.79 | -2.08 | -5.41 | -1.67 | -2.77 | -4.78 | -12.32 | -24.07 | |||||
| P/B TTM | 0.42 | 0.32 | 0.83 | 1.02 | 2.62 | 2.46 | 5.91 | 2.94 | 4.60 | 14.73 | 21.12 | 24.55 | |||||
| Market Cap | 1.97M | 1.70M | 5.01M | 6.74M | 7.64M | 8.56M | 22.42M | 8.56M | 16.89M | 42.82M | 80.13M | 139.74M | |||||
| Enterprise Value | -2.56M | -3.63M | -1.04M | 103.18K | 4.89M | 5.24M | 18.85M | 6.22M | 13.67M | 39.79M | 75.67M | 132.73M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.57M | -2.69M | -3.33M | -3.31M | -3.75M | -4.12M | -4.79M | -6.77M | -9.51M | -9.56M | -9.49M | -7.33M | |||||
| Net Debt | -4.53M | -5.33M | -6.05M | -6.64M | -2.75M | -3.33M | -3.57M | -2.33M | -3.23M | -3.03M | -4.45M | -7.01M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Bone Biologics Corp (BBLG) — SEC Financial Statements & Analysis
Bone Biologics Corp (BBLG) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. Bone Biologics Corp trades on Nasdaq as: BBLG, BBLGW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bone Biologics Corp reported a Debt-to-Equity ratio of 0.07x, a Price-to-Book (P/B) ratio of 0.42 (TTM), at a market cap of $1.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.07x
- P/B TTM
- 0.42
- Market Cap
- $1.97M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bone Biologics Corp in?
Bone Biologics Corp (BBLG) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What is BBLG's market cap?
Bone Biologics Corp (BBLG) has a market capitalization of $1.97M as of 2026-03-31.
What exchange does BBLG trade on?
Bone Biologics Corp (BBLG) trades on the Nasdaq.
Where is Bone Biologics Corp incorporated?
Bone Biologics Corp is incorporated in DE.