Bone Biologics Corp
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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.
Mar 31, 2026 · Filed May 14, 2026
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 Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows
| Three months Ended March 31, 2026 · Three months Ended March 31, 2025 | ||||
|---|---|---|---|---|
| (unaudited) · (unaudited) | ||||
| Cash flows from operating activities | ||||
| Net loss | $(765,988) | $(1,017,092) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Stock-based compensation | 23,505 | 50,605 | ||
| Change in fair value of warrant liability | (265) | (1,355) | ||
| Changes in operating assets and liabilities: | ||||
| Advances on research and development contract services | - | 49,087 | ||
| Prepaid insurance | 62,419 | 71,646 | ||
| Interest receivable | 2,086 | - | ||
| Prepaid financing costs | (51,957) | - | ||
| Accounts payable and accrued expenses | (74,082) | (79,016) | ||
| Net cash used in operating activities | (804,282) | (926,125) | ||
| Cash flows from financing activities | ||||
| Proceeds from issuance of common shares from ATM, net of costs | - | 347,549 | ||
| Net cash provided by financing activities | - | 347,549 | ||
| Net decrease in cash | (804,282) | (578,576) | ||
| Cash, beginning of period | 5,334,322 | 3,325,131 | ||
| Cash, end of period | $4,530,040 | $2,746,555 | ||
| Supplemental information | ||||
| Income taxes paid | $ | - | $ | - |
| Noncash investing and financing activities | ||||
| Options issued to settle accrued bonus | $34,854 | 46,183 | ||
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