Bone Biologics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.40
2,661.40
1,115.10
620.40
690.30
955.40
Total Accounts Receivable
-
75.00
-
-
-
-
Other Current Assets
-
89.50
425.90
80.50
105.20
85.30
Total Current Assets
0.40
2,825.90
1,541.00
700.90
795.50
1,040.70
Net Property, Plant & Equipment
-
11.60
5.80
0.20
0.10
0.10
Other Assets
-
983.90
-
-
-
-
Total Assets
0.40
3,821.40
1,546.80
701.10
795.70
1,040.70
ST Debt & Current Portion LT Debt
-
3,659.30
-
1,200.00
-
Accounts Payable
-
-
-
226.50
216.90
Other Current Liabilities
40.20
215.40
2,145.20
75.30
744.90
Total Current Liabilities
40.20
3,874.70
2,145.20
1,501.80
961.80
Long-Term Debt
-
3,645.20
5,082.80
7,563.00
8,229.70
Total Liabilities
40.20
7,519.90
7,227.90
9,064.80
9,191.50
Common Equity (Total)
39.80
3,698.50
5,681.10
8,363.70
8,395.80
Total Shareholders' Equity
39.80
3,698.50
5,681.10
8,363.70
8,395.80
Total Equity
39.80
3,698.50
5,681.10
8,363.70
8,395.80
Liabilities & Shareholders' Equity
0.40
3,821.40
1,546.80
701.10
795.70
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