Bone Biologics Corp
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
BBLG$0.34+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current Assets | ||
| Cash | $6,049,084 | $3,325,131 |
| Advances on research and development contract services | 220,286 | 258,059 |
| Prepaid insurance | 71,429 | 268,179 |
| Prepaid expenses | 10,000 | 10,000 |
| Total current assets | $6,350,799 | $3,861,369 |
| Total assets | $6,350,799 | $3,861,369 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $333,081 | $373,042 |
| Warrant liability | 1,201 | 4,670 |
| Total current liabilities | 334,282 | 377,712 |
| Total liabilities | 334,282 | 377,712 |
| Commitments and Contingencies | - | - |
| Stockholders’ Equity | ||
| Preferred Stock, $0.001 par value per share; 20,000,000 shares authorized; none issued or outstanding at September 30, 2025 and December 31, 2024 | - | - |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized; 1,795,260 and 492,417 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively(1) | 1,795 | 492 |
| Additional paid-in capital(1) | 93,460,448 | 88,504,543 |
| Accumulated deficit | (87,445,726) | (85,021,378) |
| Total stockholders’ equity | 6,016,517 | 3,483,657 |
| Total liabilities and stockholders’ equity | $6,350,799 | $3,861,369 |
| (1) | Adjusted to reflect the reverse stock split as described in Note 1. |
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