Bone Biologics Corp Liquidation Value

BBLG Other

Cash & Equivalents

$10.67M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $10.67M
Total Obligations: -$418,587
$10.25M
Per share: $5.71
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $10.67M
AR: $0
Total Obligations: -$418,587
$10.25M
Per share: $5.71
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $10.67M
AR: $0
Inventory: $0
Total Obligations: -$418,587
$10.25M
Per share: $5.71
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$10.25M$5.71
Liquid Liquidation Value$10.25M$5.71
Operating Liquidation Value$10.25M$5.71

Key Components (as of 2025-12-31)

Cash & Equivalents$10.67M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$418,587
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding1.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$10.67MN/AN/AN/A$418,587N/AN/AN/A
2025-09-30$12.10MN/AN/AN/A$334,282N/AN/AN/A
2025-06-30$13.28MN/AN/AN/A$406,142N/AN/AN/A
2025-03-31$5.49MN/AN/AN/A$251,158N/AN/AN/A
2024-12-31$6.65MN/AN/AN/A$377,712N/AN/AN/A
2024-09-30$7.13MN/AN/AN/A$273,402N/AN/AN/A
2024-06-30$4.66MN/AN/AN/A$284,507N/AN/AN/A
2024-03-31$6.46MN/AN/AN/A$164,626N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-02 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-02-26 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-14 View

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