Bullfrog AI Holdings, Inc. Warrants
BullFrog AI Holdings, Inc., through its subsidiaries, operates as a digital biopharmaceutical company that focuses on artificial intelligence and machine learning (AI/ML) driven analysis of data sets in medicine and healthcare in the United States. It offers bfLEAP, an AI/ML platform for the analysis of preclinical and/or clinical data. The company also has licensing agreements with George Washin… Read more
Bullfrog AI Holdings, Inc. Warrants (BFRGW) - Total Assets
Latest total assets as of September 2024: $4.60 Million USD
Based on the latest financial reports, Bullfrog AI Holdings, Inc. Warrants (BFRGW) holds total assets worth $4.60 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bullfrog AI Holdings, Inc. Warrants - Total Assets Trend (2020–2023)
This chart illustrates how Bullfrog AI Holdings, Inc. Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bullfrog AI Holdings, Inc. Warrants - Asset Composition Analysis
Current Asset Composition (December 2023)
Bullfrog AI Holdings, Inc. Warrants's total assets of $4.60 Million consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 94.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Bullfrog AI Holdings, Inc. Warrants's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bullfrog AI Holdings, Inc. Warrants's current assets represent 99.8% of total assets in 2023, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 94.5% of total assets in 2023, down from 100.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Bullfrog AI Holdings, Inc. Warrants Competitors by Total Assets
Key competitors of Bullfrog AI Holdings, Inc. Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Bullfrog AI Holdings, Inc. Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bullfrog AI Holdings, Inc. Warrants generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bullfrog AI Holdings, Inc. Warrants is currently not profitable relative to its asset base.
Bullfrog AI Holdings, Inc. Warrants - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.90 | 9.43 | 0.01 |
| Quick Ratio | 5.90 | 9.43 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.82 Million | $ 3.76 Million | $ -1.01 Million |
Bullfrog AI Holdings, Inc. Warrants - Advanced Valuation Insights
This section examines the relationship between Bullfrog AI Holdings, Inc. Warrants's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3354.8% |
| Total Assets | $2.78 Million |
| Market Capitalization | $1.45K USD |
Valuation Analysis
Below Book Valuation: The market values Bullfrog AI Holdings, Inc. Warrants's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bullfrog AI Holdings, Inc. Warrants's assets grew by 3354.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bullfrog AI Holdings, Inc. Warrants (2020–2023)
The table below shows the annual total assets of Bullfrog AI Holdings, Inc. Warrants from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.78 Million | +3354.80% |
| 2022-12-31 | $80.37K | +702.57% |
| 2021-12-31 | $10.01K | +99.52% |
| 2020-12-31 | $5.02K | -- |