Bone Biologics Corp (BBLG) - Total Liabilities
Based on the latest financial reports, Bone Biologics Corp (BBLG) has total liabilities worth $334.28K USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Bone Biologics Corp to assess how effectively this company generates cash.
Bone Biologics Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Bone Biologics Corp's total liabilities have evolved over time, based on quarterly financial data. Check Bone Biologics Corp (BBLG) asset resilience to evaluate the company's liquid asset resilience ratio.
Bone Biologics Corp Competitors by Total Liabilities
The table below lists competitors of Bone Biologics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
Indonesia | Rp1.28 Billion |
|
Kestrel Gold Inc
V:KGC
|
Canada | CA$35.81K |
|
Providence Gold Mines
V:PHD
|
Canada | CA$248.33K |
|
Hansa Trust
LSE:HAN
|
UK | GBX1.42 Million |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
Germany | €64.46 Million |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
Lifeclean International AB
ST:LCLEAN
|
Sweden | Skr44.73 Million |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
USA | $6.24 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Bone Biologics Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bone Biologics Corp (BBLG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bone Biologics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bone Biologics Corp (2012–2024)
The table below shows the annual total liabilities of Bone Biologics Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $377.71K | -54.57% |
| 2023-12-31 | $831.40K | -67.37% |
| 2022-12-31 | $2.55 Million | +2450.25% |
| 2021-12-31 | $99.91K | -99.27% |
| 2020-12-31 | $13.69 Million | +15.08% |
| 2019-12-31 | $11.90 Million | +23.44% |
| 2018-12-31 | $9.64 Million | +4.87% |
| 2017-12-31 | $9.19 Million | -4.33% |
| 2016-12-31 | $9.61 Million | +23.78% |
| 2015-12-31 | $7.76 Million | +3.21% |
| 2014-12-31 | $7.52 Million | +32.03% |
| 2013-12-31 | $5.70 Million | +121648.85% |
| 2012-12-31 | $4.68K | -- |
About Bone Biologics Corp
Bone Biologics Corporation, a medical device company, focuses on bone regeneration in spinal fusion using the recombinant human protein. The company's lead medical device NELL-1/DBM, an osteopromotive recombinant protein that provides target-specific control over bone regeneration. It also develops NELL-1/DBM fusion device used in lumbar spinal fusion. The company's NELL-1 platform technology use… Read more