US Stock MarketDetailed Quotes

BBLG Bone Biologics

Watchlist

1.0100
-0.0400-3.81%

Close Dec 20 16:00 ET

0.9700
-0.0400-3.96%

Post 20:01 ET

2.49MMarket Cap-0.29P/E (TTM)

Bone Biologics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.61%-572.16K

75.34%-895.87K

3.45%-1.3M

-167.90%-9.56M

-3.45%-2.02M

-546.44%-2.56M

-908.90%-3.63M

-56.83%-1.35M

-190.33%-3.57M

-944.03%-1.95M

Net income from continuing operations

50.98%-941K

55.70%-783.73K

76.66%-865.97K

-502.76%-8.95M

-273.47%-1.55M

-57.45%-1.92M

-276.99%-1.77M

-438.06%-3.71M

7.83%-1.48M

602.69%893.46K

Operating gains losses

106.21%9.97K

99.15%-10.79K

-106.63%-37.31K

69.35%-892.69K

---24.76K

---160.65K

---1.27M

--562.92K

---2.91M

----

Other non cash items

----

---1

47.66%731.71K

----

Change In working capital

168.89%340.93K

80.52%-118.79K

-125.84%-452.81K

178.94%132.92K

29.15%-514.51K

-162.53%-494.89K

-773.99%-609.9K

640.60%1.75M

47.46%-168.37K

-1,023.30%-726.21K

-Change in prepaid assets

295.72%362K

-1,159.62%-249.46K

-72.54%99.25K

125.68%245.73K

77.01%-187.44K

46.08%91.48K

-126.49%-19.8K

229.51%361.49K

---956.93K

-1,763.01%-815.19K

-Change in payables and accrued expense

93.70%-41.82K

-87.12%85.69K

-1,426.51%-552.07K

13,655.69%670.87K

190.40%628.01K

-191.11%-664.02K

4,131.15%665.26K

192.49%41.62K

101.33%4.88K

-2,444.23%-694.69K

-Change in other working capital

-73.29%20.74K

----

-200.00%-783.68K

---955.08K

--77.65K

---1.26M

--1.35M

1,641.50%783.68K

----

Cash from discontinued investing activities

Operating cash flow

77.61%-572.16K

75.34%-895.87K

3.45%-1.3M

-167.90%-9.56M

-3.45%-2.02M

-546.44%-2.56M

-908.90%-3.63M

-56.83%-1.35M

-190.33%-3.57M

-944.03%-1.95M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

1.81M

-99.99%299

1.5M

13.87%5.04M

-86.64%592K

4.45M

-43.95%4.43M

-35.41%4.43M

Net common stock issuance

---226

-100.00%-137

--1.5M

13.87%5.04M

-86.64%592K

--0

--4.45M

--0

-35.41%4.43M

--4.43M

Proceeds from stock option exercised by employees

--1.81M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--1.81M

-99.99%299

--1.5M

13.87%5.04M

-86.64%592K

--0

--4.45M

--0

-43.95%4.43M

-35.41%4.43M

Net cash flow

Beginning cash position

-66.72%2.33M

-47.84%3.23M

-59.85%3.03M

12.93%7.54M

-11.99%4.45M

28.48%7.01M

6.43%6.19M

12.93%7.54M

--6.68M

149,847.93%5.06M

Current changes in cash

148.31%1.23M

-209.28%-895.57K

114.89%201.07K

-622.83%-4.51M

-157.52%-1.43M

-546.44%-2.56M

327.60%819.49K

-56.83%-1.35M

-87.07%862.95K

-62.84%2.48M

End cash Position

-19.90%3.57M

-66.72%2.33M

-47.84%3.23M

-59.85%3.03M

-11.99%4.45M

28.48%7.01M

6.43%6.19M

12.93%7.54M

Free cash flow

77.61%-572.16K

75.34%-895.87K

3.45%-1.3M

-167.90%-9.56M

-3.45%-2.02M

-546.44%-2.56M

-908.90%-3.63M

-56.83%-1.35M

-190.33%-3.57M

-944.03%-1.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.61%-572.16K	75.34%-895.87K	3.45%-1.3M	-167.90%-9.56M	-3.45%-2.02M	-546.44%-2.56M	-908.90%-3.63M	-56.83%-1.35M	-190.33%-3.57M	-944.03%-1.95M
Net income from continuing operations	50.98%-941K	55.70%-783.73K	76.66%-865.97K	-502.76%-8.95M	-273.47%-1.55M	-57.45%-1.92M	-276.99%-1.77M	-438.06%-3.71M	7.83%-1.48M	602.69%893.46K
Operating gains losses	106.21%9.97K	99.15%-10.79K	-106.63%-37.31K	69.35%-892.69K	---24.76K	---160.65K	---1.27M	--562.92K	---2.91M	----
Other non cash items	----	----	----	----	----	----	----	---1	47.66%731.71K	----
Change In working capital	168.89%340.93K	80.52%-118.79K	-125.84%-452.81K	178.94%132.92K	29.15%-514.51K	-162.53%-494.89K	-773.99%-609.9K	640.60%1.75M	47.46%-168.37K	-1,023.30%-726.21K
-Change in prepaid assets	295.72%362K	-1,159.62%-249.46K	-72.54%99.25K	125.68%245.73K	77.01%-187.44K	46.08%91.48K	-126.49%-19.8K	229.51%361.49K	---956.93K	-1,763.01%-815.19K
-Change in payables and accrued expense	93.70%-41.82K	-87.12%85.69K	-1,426.51%-552.07K	13,655.69%670.87K	190.40%628.01K	-191.11%-664.02K	4,131.15%665.26K	192.49%41.62K	101.33%4.88K	-2,444.23%-694.69K
-Change in other working capital	-73.29%20.74K	----	----	-200.00%-783.68K	---955.08K	--77.65K	---1.26M	--1.35M	1,641.50%783.68K	----
Cash from discontinued investing activities
Operating cash flow	77.61%-572.16K	75.34%-895.87K	3.45%-1.3M	-167.90%-9.56M	-3.45%-2.02M	-546.44%-2.56M	-908.90%-3.63M	-56.83%-1.35M	-190.33%-3.57M	-944.03%-1.95M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	1.81M	-99.99%299	1.5M	13.87%5.04M	-86.64%592K	0	4.45M	0	-43.95%4.43M	-35.41%4.43M
Net common stock issuance	---226	-100.00%-137	--1.5M	13.87%5.04M	-86.64%592K	--0	--4.45M	--0	-35.41%4.43M	--4.43M
Proceeds from stock option exercised by employees	--1.81M	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--1.81M	-99.99%299	--1.5M	13.87%5.04M	-86.64%592K	--0	--4.45M	--0	-43.95%4.43M	-35.41%4.43M
Net cash flow
Beginning cash position	-66.72%2.33M	-47.84%3.23M	-59.85%3.03M	12.93%7.54M	-11.99%4.45M	28.48%7.01M	6.43%6.19M	12.93%7.54M	--6.68M	149,847.93%5.06M
Current changes in cash	148.31%1.23M	-209.28%-895.57K	114.89%201.07K	-622.83%-4.51M	-157.52%-1.43M	-546.44%-2.56M	327.60%819.49K	-56.83%-1.35M	-87.07%862.95K	-62.84%2.48M
End cash Position	-19.90%3.57M	-66.72%2.33M	-47.84%3.23M	-59.85%3.03M	-59.85%3.03M	-11.99%4.45M	28.48%7.01M	6.43%6.19M	12.93%7.54M	12.93%7.54M
Free cash flow	77.61%-572.16K	75.34%-895.87K	3.45%-1.3M	-167.90%-9.56M	-3.45%-2.02M	-546.44%-2.56M	-908.90%-3.63M	-56.83%-1.35M	-190.33%-3.57M	-944.03%-1.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

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