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 Liabilities
Latest total liabilities as of September 2024: $779.04K USD
Based on the latest financial reports, Bullfrog AI Holdings, Inc. Warrants (BFRGW) has total liabilities worth $779.04K USD as of September 2024.
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.
Bullfrog AI Holdings, Inc. Warrants - Total Liabilities Trend (2020–2023)
This chart illustrates how Bullfrog AI Holdings, Inc. Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bullfrog AI Holdings, Inc. Warrants Competitors by Total Liabilities
The table below lists competitors of Bullfrog AI Holdings, Inc. Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIHUAN PHARMACE (TEL1.SG)
STU:TEL1
|
Germany | €6.40 Billion |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
India | ₹228.60 Million |
|
CAMZD
PINK:CAMZD
|
USA | $3.04 Million |
|
Mothercare PLC
LSE:MTC
|
UK | GBX36.40 Million |
|
CARTIER RES
BE:6CA
|
Germany | €5.21 Million |
|
Xtra Energy Corp
PINK:XTPT
|
USA | $573.80K |
Liability Composition Analysis (2020–2023)
This chart breaks down Bullfrog AI Holdings, Inc. Warrants'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.90 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Bullfrog AI Holdings, Inc. Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bullfrog AI Holdings, Inc. Warrants (2020–2023)
The table below shows the annual total liabilities of Bullfrog AI Holdings, Inc. Warrants from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $184.35K | -94.12% |
| 2022-12-31 | $3.14 Million | +207.89% |
| 2021-12-31 | $1.02 Million | +86.81% |
| 2020-12-31 | $545.54K | -- |