Bone Biologics Corp

Bone Biologics Corp

BBLG · NASDAQ · Healthcare / Biotechnology

0.3251USD-0.08 (-18.75%)

Price History

Full chart

Market Stats

Previous Close0.4001
Open0.3748
Day Range0.325 – 0.392
52-Week Range0.428 – 2.89
Volume297.70K
Market Cap1.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.50
50-Day Avg0.7354
200-Day Avg1.23

About

Bone Biologics Corporation, a medical device company, focuses on bone regeneration in spinal fusion using the recombinant human protein in the United States. Its lead product is NELL-1/DBM medical device, an osteopromotive recombinant protein, which provides target specific control over bone regeneration. The company also develops NB1, a NELL-1/DBM fusion device for use in lumbar spinal fusion, as well as spine implants, non-union trauma cases, and osteoporosis applications. It serves spine surgeons and patients with a skeletal bone defect or bone-related condition in their spine. The company has a license agreement with the UCLA Technology Development Group to develop and commercialize NELL-1 for spinal fusion by local administration, osteoporosis, and trauma applications. Bone Biologics Corporation was founded in 2004 and is headquartered in Burlington, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Jeffrey Frelick
  • Employees2
  • Headquarters2 Burlington Woods Drive, Burlington, MA, United States, 01803, USA
  • Websitehttps://www.bonebiologics.com

Leadership

  • Mr. Jeffrey FrelickCEO & President · b. 1966
  • Ms. Deina H. Walsh C.P.A.Chief Financial Officer · b. 1964

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------000000000000
Cost of Revenue-3.00K3.00K3.00K--877.78K4.45K7009696500000--
Gross Profit--3.00K-3.00K-3.00K---877.78K-4.45K-700-96-96-500000--
Operating Expense-000--2.13M11.99M20.41M2.63M2.79M2.45M825.01K1.10M3.67M9.43M--
Operating Income-13.34K-3.00K-3.00K-3.00K-5.23K-672.00K-3.01M-12.00M-20.41M-2.63M-2.79M-2.45M-825.01K-1.10M-3.67M-9.43M-4.22M-3.23M
EBITDA-13.34K-3.00K-3.00K-3.00K-5.23K-4.81K-3.02M-11.99M-20.41M-2.63M-2.79M-2.45M-825.01K-803.98K-752.91K479.57K107.16K-3.11M
Net Income-13.34K----715-1.08M-4.42M-13.88M-25.88M-7.05M-4.43M-3.42M-1.82M-1.61M-1.48M-8.95M-4.11M-3.11M
R&D----255.58188.24K623.52K3.67M11.60M1.19M104.49K1.10M340.67K82.04K1.58M6.91M2.13M1.06M
Interest Expense------1.40M1.87M2.62M4.42M1.23M975.77K998.08K805.11K731.71K2.18M--

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--39.77K--2.3787.31K3.82M2.08M973.09K795.66K1.04M30.83K06.68M8.50M3.74M3.86M5.80M
Total Liabilities----4.68K5.70M7.52M7.76M9.61M9.19M9.64M11.90M13.69M99.91K2.55M831.40K377.71K418.59K
Total Equity-----4.68K-5.61M-3.70M-5.68M-8.36M-8.40M-8.60M-11.87M-13.69M6.58M5.95M2.91M3.48M5.38M
Cash--39.77K--2.371.54K2.66M1.12M620.38K690.28K955.37K24.14K06.68M7.54M3.03M3.33M5.33M
Total Debt-----4.13M7.30M5.08M8.76M8.23M9.00M11.32M11.72M-----
Net Debt-39.77K---2.374.13M4.64M4.50M6.86M7.54M8.04M11.30M11.72M-6.68M-7.54M-3.03M-3.33M-5.33M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.33K-4.87K-45.45K-5.68K-447-6.12K-2.76M-3.55M-7.33M-3.33M-4.10M-3.25M-426.93K-1.23M-3.57M-9.56M-4.12M-2.69M
Investing Cash Flow------25.48K-504000-------
Financing Cash Flow15.30K1.79K45.45K5.68K448.616.00K5.39M2.00M6.83M3.40M4.37M2.32M402.79K7.90M4.43M5.04M4.42M4.70M
Capital Expenditure00000011.90K5040000000050
Free Cash Flow-24.33K-4.87K-45.45K-5.68K-447-525.37K-2.77M-3.55M-7.33M-3.33M-4.10M-3.25M-426.93K-1.23M-3.57M-9.56M-4.12M-2.69M
Dividends Paid-------0000-----3.21M-
FCF to OCF100.00%100.00%100.00%100.00%100.00%8590.01%100.43%100.01%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%------77.88%-

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 4, 2017Aug 8, 2017Nov 14, 2017Dec 31, 2017Apr 2, 2018Aug 14, 2018Nov 16, 2018Mar 29, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 15, 2021Aug 16, 2021Nov 16, 2021Mar 15, 2022May 13, 2022Aug 11, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 20, 2024May 14, 2024Aug 9, 2024Nov 14, 2024Feb 26, 2025May 12, 2025Aug 14, 2025Nov 14, 2025Mar 2, 2026Mar 31, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-----------------------0.17-0.17-288.00-172.80-216.00-0.22-100.80-72.00-145.92-5.60-45.60-8.34-3.60-3.90-7.68-0.58-1.23-0.34-0.54-0.39-0.19
EPS Actual-7242.05-4529.44-4053.76-4523.44-0.080.02-0.06-2160.00-0.06-0.29-0.03-0.38-0.19-0.13-0.08-0.07-295.24-187.97-194.90-53.23-0.06-0.07-0.17-0.05-100.80-72.00-172.80-0.18-331.20-81.12-29.28-2.47-7.86-4.02-14.22-2.88-0.32-1.33-0.37-0.63-0.43-0.43-
Surprise----------------------0.00%70.59%65.00%58.33%20.00%18.18%-228.57%-12.67%79.93%55.89%82.76%51.80%-295.00%26.15%95.84%-129.31%69.92%-85.29%20.37%-10.26%-
Timing----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap1.35M
Enterprise Value-2.64M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.36
EPS-0.28
Book Value2.17
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-824.96K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-54.96%
Return on Assets-33.46%
Shares Outstanding2.76M
Shares Float2.76M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 12.20
  • Strong Buy
    1

Ownership Breakdown

Institutions
5.01%
Insiders
0.02%
Retail / Other
94.97%

Top Institutional Holders

  • Citadel Advisors Llc
    23.88K1.19%
  • Tower Research Capital LLC
    4.13K0.21%
  • SBI Securities Co Ltd
    2300.01%
  • UBS Group AG
    560.00%
  • DRW Securities, LLC
    00.00%
  • Two Sigma Investments LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    7.81K0.39%
  • Fidelity Total Market Index
    6560.03%

Stock Splits

  • Jun 10, 20251:6
  • Dec 20, 20231:8
  • Jun 7, 20231:30