Balance General de Bone Biologics Corp (BBLG)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-14.91%2.75M

9.86%3.33M

-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

149847.93%5.06M

122804.96%5.45M

8070.57%5.81M

--6.68M

37.10%3.37K

--4.44K

2826.19%71.17K

-100.00%0.00

-98.78%2.46K

-100.00%0.00

-99.67%2.43K

-97.47%24.14K

-91.20%201.83K

-42.09%176.37K

95.58%726.41K

38.40%955.37K

41.44%2.29M

-61.10%304.56K

-76.96%371.40K

11.27%690.28K

135.67%1.62M

-64.32%783.01K

-61.80%1.61M

-44.37%620.38K

-67.63%688.23K

-30.70%2.19M

94.61%4.22M

--1.12M

--2.13M

--3.17M

--2.17M

Efectivo y equivalentes de efectivo

-14.91%2.75M

9.86%3.33M

-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

149847.93%5.06M

122804.96%5.45M

8070.57%5.81M

--6.68M

37.10%3.37K

--4.44K

2826.19%71.17K

-100.00%0.00

-98.78%2.46K

-100.00%0.00

-99.67%2.43K

-97.47%24.14K

-91.20%201.83K

-42.09%176.37K

95.58%726.41K

38.40%955.37K

41.44%2.29M

-61.10%304.56K

-76.96%371.40K

11.27%690.28K

135.67%1.62M

-64.32%783.01K

-61.80%1.61M

-44.37%620.38K

-67.63%688.23K

-30.70%2.19M

94.61%4.22M

--1.12M

--2.13M

--3.17M

--2.17M

Por cobrar

----

--75.00K

--150.00K

--75.00K

-Otros por cobrar

----

--75.00K

--150.00K

--75.00K

Gastos prepago

-27.04%206.53K

-27.24%278.18K

-78.30%113.65K

-65.68%211.12K

-52.46%283.10K

-60.04%382.35K

269.54%523.76K

201.06%615.24K

113.32%595.43K

--956.92K

--141.73K

--204.36K

--279.13K

----

-100.00%0.00

-98.41%1.43K

-94.83%4.53K

-92.17%6.68K

-15.33%47.51K

23.18%90.02K

-11.43%87.66K

-18.95%85.29K

-82.37%56.11K

-79.54%73.08K

-72.14%98.97K

30.69%105.23K

-17.03%318.35K

-18.84%357.13K

-11.28%355.27K

-81.09%80.52K

147.73%383.72K

395.72%440.04K

349.45%400.46K

--425.93K

--154.89K

--88.77K

--89.10K

Otros activos corrientes

-36.45%208.97K

-21.53%258.06K

--385.74K

--650.27K

--328.84K

----

--49.02K

----

--935.11K

--996.95K

--871.25K

Total de activos corrientes

-17.65%3.16M

3.31%3.86M

-18.30%4.07M

-58.11%3.19M

-43.40%3.84M

-56.00%3.74M

-4.32%4.98M

34.71%7.62M

11.32%6.78M

27.26%8.50M

9826.85%5.20M

127409.71%5.66M

8462.80%6.09M

--6.68M

2028.93%52.39K

209.70%4.44K

921.90%71.17K

-100.00%0.00

-99.01%2.46K

-99.46%1.43K

-99.14%6.96K

-97.04%30.83K

-89.39%249.34K

-29.46%266.39K

73.07%814.06K

30.82%1.04M

21.13%2.35M

-66.88%377.65K

-76.09%470.37K

13.50%795.51K

81.01%1.94M

-56.72%1.14M

-57.43%1.97M

-54.52%700.90K

-67.43%1.07M

-40.16%2.63M

44.23%4.62M

--1.54M

--3.29M

--4.40M

--3.20M

Activos no corrientes

Activos fijos netos

----

-100.00%0.00

-78.69%26.00

-65.75%50.00

-56.47%74.00

-49.48%98.00

-44.04%122.00

-39.67%146.00

-39.72%170.00

-39.75%194.00

-39.78%218.00

-95.83%242.00

-97.29%282.00

-97.07%322.00

-96.87%362.00

--5.80K

--10.41K

--10.98K

--11.55K

-Activos fijos

----

0.00%503.00

----

--503.00

----

-Depreciación acumulada

----

36.78%357.00

50.68%333.00

----

--261.00

--221.00

--181.00

--141.00

----

Total de activos no actuales

----

-100.00%0.00

-78.69%26.00

-65.75%50.00

-56.47%74.00

-49.48%98.00

-44.04%122.00

-39.67%146.00

-39.72%170.00

-39.75%194.00

-39.78%218.00

-95.83%242.00

-97.29%282.00

-97.07%322.00

-96.87%362.00

--5.80K

--10.41K

--10.98K

--11.55K

Total de activos

-17.65%3.16M

3.31%3.86M

-18.30%4.07M

-58.11%3.19M

-43.40%3.84M

-56.00%3.74M

-4.32%4.98M

34.71%7.62M

11.32%6.78M

27.26%8.50M

9826.85%5.20M

127409.71%5.66M

8462.80%6.09M

--6.68M

2028.93%52.39K

209.70%4.44K

921.90%71.17K

-100.00%0.00

-99.01%2.46K

-99.46%1.43K

-99.14%6.96K

-97.04%30.83K

-89.39%249.34K

-29.48%266.39K

73.03%814.09K

30.80%1.04M

21.12%2.35M

-66.87%377.74K

-76.09%470.50K

13.48%795.66K

80.98%1.94M

-56.72%1.14M

-57.42%1.97M

-54.67%701.14K

-67.52%1.07M

-40.30%2.63M

43.72%4.62M

--1.55M

--3.30M

--4.41M

--3.22M

Pasivos

Pasivos corrientes

-Otros por pagar

-82.02%3.31K

-91.62%4.67K

3.52%83.34K

-78.17%52.63K

-98.94%18.44K

-96.64%55.75K

--80.51K

--241.16K

--1.73M

--1.66M

----

-100.00%0.00

103.31%2.04M

133.09%1.76M

195.29%1.50M

393.64%1.25M

--1.00M

--756.12K

--508.80K

--253.55K

----

-99.63%6.66K

----

0.00%1.82M

----

--1.82M

----

Gastos acumulados

----

-100.00%0.00

----

--0.00

--414.99K

----

-100.00%0.00

25.26%297.50K

-10.71%282.50K

-11.25%267.50K

-10.47%252.50K

-19.18%237.50K

30.06%316.39K

-46.94%301.39K

-45.10%282.02K

-36.02%293.87K

-39.77%243.27K

63.99%568.06K

112.56%513.68K

139.64%459.31K

185.10%403.89K

277.88%346.39K

480.00%241.67K

--191.67K

--141.67K

--91.67K

--41.67K

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

10.07%12.77M

8.38%12.49M

4.14%11.92M

--11.72M

3.57%11.60M

7.71%11.52M

18.02%11.45M

-100.00%0.00

--11.20M

1683.33%10.70M

--9.70M

--9.00M

----

-71.55%600.00K

----

-100.00%0.00

--2.89M

--2.11M

--1.56M

--1.20M

----

--0.00

--3.66M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--10.61K

----

-100.00%102.00

----

--11.20M

1683.33%10.70M

--9.70M

----

--600.00K

----

--0.00

--3.66M

Otros pasivos corrientes

-82.02%3.31K

-91.62%4.67K

3.52%83.34K

-78.17%52.63K

-98.94%18.44K

-96.64%55.75K

--80.51K

--241.16K

--1.73M

--1.66M

----

-100.00%0.00

103.31%2.04M

133.09%1.76M

195.29%1.50M

393.64%1.25M

--1.00M

--756.12K

--508.80K

--253.55K

----

-99.63%6.66K

----

0.00%1.82M

----

--1.82M

----

Total pasivos corrientes

52.56%251.16K

-54.57%377.71K

-76.89%273.40K

-85.26%284.51K

-95.90%164.63K

-67.37%831.40K

48.00%1.18M

2632.68%1.93M

7204.93%4.01M

2450.25%2.55M

-94.73%799.48K

-99.52%70.64K

-99.61%54.91K

-99.27%99.91K

14.63%15.18M

13.81%14.62M

13.82%14.20M

2267.08%13.69M

13.84%13.24M

15.51%12.85M

15.63%12.47M

-94.00%578.45K

2116.39%11.63M

775.35%11.12M

1672.76%10.79M

902.18%9.64M

-90.70%524.79K

-71.80%1.27M

-83.27%608.42K

-35.96%961.79K

161.39%5.64M

95.51%4.51M

57.67%3.64M

-29.99%1.50M

3609.68%2.16M

5242.44%2.30M

-42.82%2.31M

--2.15M

--58.19K

--43.14K

--4.03M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

--11.32M

-100.00%0.00

24.96%9.00M

24.39%8.56M

27.21%8.40M

8.81%8.23M

20.76%7.20M

21.94%6.88M

23.90%6.60M

48.80%7.56M

9.59%5.96M

7.16%5.65M

41.50%5.33M

--5.08M

--5.44M

--5.27M

--3.76M

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--11.32M

----

-100.00%0.00

24.96%9.00M

24.39%8.56M

27.21%8.40M

8.81%8.23M

20.76%7.20M

21.94%6.88M

23.90%6.60M

48.80%7.56M

9.59%5.96M

7.16%5.65M

41.50%5.33M

--5.08M

--5.44M

--5.27M

--3.76M

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

----

-100.00%0.00

--0.00

--11.32M

----

-100.00%0.00

24.96%9.00M

24.39%8.56M

27.21%8.40M

8.81%8.23M

20.76%7.20M

21.94%6.88M

23.90%6.60M

48.80%7.56M

9.59%5.96M

7.16%5.65M

41.50%5.33M

--5.08M

--5.44M

--5.27M

--3.76M

Total pasivos

52.56%251.16K

-54.57%377.71K

-76.89%273.40K

-85.26%284.51K

-95.90%164.63K

-67.37%831.40K

48.00%1.18M

2632.68%1.93M

7204.93%4.01M

2450.25%2.55M

-94.73%799.48K

-99.52%70.64K

-99.61%54.91K

-99.27%99.91K

14.63%15.18M

13.81%14.62M

13.82%14.20M

15.08%13.69M

13.84%13.24M

15.51%12.85M

15.63%12.47M

23.44%11.90M

22.12%11.63M

13.10%11.12M

19.78%10.79M

4.87%9.64M

-25.85%9.52M

-13.67%9.83M

-12.05%9.00M

1.40%9.19M

58.14%12.84M

43.27%11.39M

34.11%10.24M

25.41%9.06M

47.67%8.12M

49.68%7.95M

-2.12%7.63M

--7.23M

--5.50M

--5.31M

--7.80M

Capital de los accionistas

Capital ordinario

4.10%88.95M

5.60%88.51M

4.98%87.29M

2.81%85.47M

8.93%85.45M

7.58%83.82M

7.63%83.15M

7.65%83.13M

1.60%78.44M

1.11%77.91M

40.02%77.26M

39.97%77.22M

39.93%77.20M

39.65%77.05M

0.00%55.17M

0.08%55.17M

0.15%55.17M

0.22%55.17M

0.28%55.17M

0.29%55.13M

5.04%55.09M

5.65%55.05M

8.32%55.02M

34.81%54.97M

34.81%52.45M

24.81%52.11M

16.04%50.79M

16.46%40.78M

20.16%38.90M

39.72%41.75M

116.32%43.77M

122.53%35.01M

136.81%32.38M

228.50%29.88M

--20.23M

--15.73M

--13.67M

--9.10M

Capital preferente

--0.00

----

--0.00

----

--0.00

Ganancias retenidas

-5.21%-86.04M

-5.08%-85.02M

-5.22%-83.50M

-6.61%-82.56M

-8.07%-81.77M

-12.44%-80.91M

-8.93%-79.36M

-8.10%-77.44M

-6.33%-75.67M

-2.11%-71.96M

-3.64%-72.85M

-2.64%-71.63M

-2.70%-71.17M

-2.34%-70.48M

-2.76%-70.30M

-2.60%-69.79M

-2.45%-69.30M

-2.72%-68.86M

-2.86%-68.41M

-3.14%-68.02M

-4.02%-67.64M

-5.38%-67.04M

-7.02%-66.51M

-6.53%-65.95M

-7.23%-65.02M

-7.49%-63.62M

-20.25%-62.14M

-25.94%-61.90M

-21.24%-60.64M

-13.53%-59.19M

-22.86%-51.68M

-30.41%-49.15M

-52.06%-50.02M

-101.17%-52.13M

-134.56%-42.07M

-158.69%-37.69M

-140.45%-32.89M

---25.91M

---17.93M

---14.57M

---13.68M

Reservas de capital

4.09%88.95M

5.59%88.50M

4.98%87.29M

2.81%85.47M

8.96%85.45M

7.60%83.81M

7.64%83.15M

7.66%83.13M

1.60%78.43M

1.11%77.89M

40.04%77.24M

40.02%77.21M

39.99%77.19M

39.71%77.04M

0.03%55.16M

0.00%55.14M

0.08%55.14M

0.14%55.14M

0.22%55.14M

0.27%55.14M

0.24%55.10M

8.78%55.06M

9.52%55.02M

12.40%54.99M

34.92%54.96M

30.24%50.62M

20.45%50.24M

16.74%48.92M

16.47%40.74M

20.18%38.87M

39.77%41.71M

107.45%41.91M

122.73%34.98M

137.03%32.34M

228.96%29.84M

--20.20M

--15.70M

--13.64M

--9.07M

Capital total

-20.79%2.91M

19.86%3.48M

-0.02%3.79M

-48.90%2.91M

32.55%3.67M

-51.13%2.91M

-13.82%3.79M

1.87%5.69M

-54.09%2.77M

-9.55%5.95M

129.10%4.40M

138.23%5.59M

142.76%6.04M

148.02%6.58M

-14.25%-15.13M

-13.79%-14.62M

-13.31%-14.12M

-15.38%-13.69M

-16.31%-13.24M

-18.33%-12.84M

-25.00%-12.46M

-38.02%-11.87M

-58.65%-11.38M

-14.80%-10.86M

-16.84%-9.97M

-2.41%-8.60M

34.21%-7.17M

7.75%-9.46M

-3.19%-8.53M

-0.38%-8.40M

-54.67%-10.90M

-92.82%-10.25M

-174.55%-8.27M

-47.22%-8.36M

-220.64%-7.05M

-491.82%-5.32M

34.28%-3.01M

---5.68M

---2.20M

---898.19K

---4.58M

Unidad monetaria

USD

Opiniones de evaluación

--

Bone Biologics Corp

2.790USD

Bone Biologics Corp

2.790

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo