Bone Biologics Corporation

NasdaqCM:BBLG Stock Report

Market Cap: US$2.5m

Bone Biologics Balance Sheet Health

Financial Health criteria checks 6/6

Bone Biologics has a total shareholder equity of $4.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.0M and $309.4K respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$4.53m
EquityUS$4.67m
Total liabilitiesUS$309.39k
Total assetsUS$4.98m

Recent financial health updates

Analysis Article Jun 07

Companies Like Bone Biologics (NASDAQ:BBLG) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Recent updates

Analysis Article Jun 07

Companies Like Bone Biologics (NASDAQ:BBLG) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Oct 07

Bone Biologics prices $5.1M underwritten public offering

Orthobiologic products company Bone Biologics (NASDAQ:BBLG) priced an underwritten public offering of 3.8M units of securities at $1.35 per unit. The total gross proceeds stood at $5.1M, before deducting underwriting discounts and commissions and other estimated offering expenses. Each unit consists of one share, one series A warrant to purchase one share at an exercise price equal to $1.62 per share, one series B warrant to purchase one share at an exercise price equal to $1.35 per share and one series C warrant to purchase one share at an exercise price equal to $2.16 per share. The shares and the warrants are immediately separable and will be issued separately, but will be purchased together in this offering. The warrants expire five years from the date of issuance. Additionally, the underwriters are granted a 45-day option to purchase up to 566,666 additional shares and/or 566,666 additional warrants. The offering is expected to close on or about Oct. 11. BBLG shares were trading -26.73% pre-market. Source: Press Release
Analysis Article Mar 18

We're Not Very Worried About Bone Biologics' (NASDAQ:BBLG) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Financial Position Analysis

Short Term Liabilities: BBLG's short term assets ($5.0M) exceed its short term liabilities ($309.4K).

Long Term Liabilities: BBLG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BBLG is debt free.

Reducing Debt: BBLG currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BBLG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BBLG has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 21.2% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 00:58
End of Day Share Price 2026/07/13 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bone Biologics Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bradley SorensenZacks Small-Cap Research