Bone Biologics Corp
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
BBLG$0.33-0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year Ended December 31, 2025 · Year Ended December 31, 2024 | ||||
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | $(3,108,991) | $(4,112,420) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Stock-based compensation | 256,358 | 188,819 | ||
| Change in fair value of warrant liability | (3,967) | (51,081) | ||
| Changes in operating assets and liabilities: | ||||
| Advances on research and development contract services | 49,087 | 70,785 | ||
| Prepaid insurance | 35,233 | 104,171 | ||
| Interest receivable | (9,895) | |||
| Accounts payable and accrued expenses | 91,025 | 89,780 | ||
| Accrued legal settlement | - | (414,989) | ||
| Net cash used in operating activities | (2,691,150) | (4,124,935) | ||
| Cash flows from financing activities | ||||
| Proceeds from issuance of common shares from ATM, net of costs | 347,549 | 1,112,202 | ||
| Proceeds from sale of common stock, warrants, and pre-funded warrants in public offering, net of offering costs | 4,352,792 | 1,504,113 | ||
| Proceeds from issuance of common shares from warrant inducement, net of costs | - | 1,806,520 | ||
| Exercise of pre-funded warrants | - | 662 | ||
| Net cash provided by financing activities | 4,700,341 | 4,423,497 | ||
| Net increase in cash | 2,009,191 | 298,562 | ||
| Cash, beginning of year | 3,325,131 | 3,026,569 | ||
| Cash, end of year | $5,334,322 | $3,325,131 | ||
| Supplemental information | ||||
| Income taxes paid | $ | - | $ | - |
| Noncash investing and financing activities | ||||
| Options issued to settle accrued bonus | $46,183 | $77,400 | ||
| Deemed dividend – warrant inducement | $ | - | $3,212,504 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.