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    BBLG

    Bone Biologics Corp

    Company overview

    Market capitalization
    $1.37M
    Employees
    2
    Latest publication
    2026-09-29
    About Bone Biologics Corp

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development141,597USD257,199USD187,808USD191,608USD423,576USD1,104,571USD429,747USD350,442USD
    Selling General Administrative663,457USD475,908USD527,466USD556,467USD614,910USD450,368USD521,274USD459,223USD
    Total Operating Expenses805,054USD733,107USD715,274USD748,075USD1,038,486USD1,554,938USD951,021USD809,665USD
    Operating Income-805,054USD-733,107USD-715,274USD-748,075USD-1,038,486USD-1,554,938USD-951,021USD-809,665USD
    Interest Income38,801USD47,964USD47,325USD6,654USD20,039USD20,264USD19,993USD15,147USD
    Net Interest Income38,801USD47,964USD47,325USD6,654USD20,039USD20,264USD19,993USD15,147USD
    Income Before Tax-765,988USD-684,643USD-666,737USD-740,519USD-1,017,092USD-1,521,715USD-941,002USD-783,733USD
    Net Income-765,988USD-684,643USD-666,737USD-740,519USD-1,017,092USD-1,521,715USD-941,002USD-783,733USD
    Net Income From Continuing Ops-765,988USD-684,643USD-666,737USD-740,519USD-1,017,092USD-1,521,715USD-941,002USD-783,733USD
    Ebitda-805,054USD-1,392,361USD48,537USD-748,075USD-1,038,486USD-1,521,715USD-941,002USD-783,733USD
    Total Other Income Expense Net39,066USD48,465USD48,537USD7,556USD21,394USD33,223USD10,019USD25,932USD
    Ebit—-677,087USD-666,737USD-748,075USD-1,038,000USD-1,554,000USD-891,021USD-810,000USD
    Depreciation And Amortization—-715,274USD715,274USD—1,038,486USD-904,000USD951,021USD5USD
    Income Tax Expense—————903,536USD—-809,665USD
    Gross Profit——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development1,060,191USD2,130,000USD6,908,000USD1,579,298USD82,044USD340,672USD1,095,176USD104,490USD
    Selling General Administrative2,174,751USD2,089,000USD2,520,000USD2,086,000USD1,019,432USD484,342USD1,352,258USD2,686,000USD
    Total Operating Expenses3,234,942USD4,219,000USD9,428,000USD3,665,173USD1,101,476USD825,014USD2,447,434USD2,791,000USD
    Operating Income-3,234,942USD-4,219,000USD-9,428,000USD-3,665,173USD-1,101,476USD-825,014USD-2,447,434USD-2,791,000USD
    Interest Income121,984USD55,660USD1,868USD0USD————
    Net Interest Income121,984USD55,660USD-730,195USD-731,714USD-805,109USD-998,076USD-975,774USD-1,229,487USD
    Income Before Tax-3,108,991USD-4,112,420USD-8,949,000USD-1,484,620USD-1,609,085USD-1,823,090USD-3,423,208USD-4,429,000USD
    Net Income-3,108,991USD-4,112,000USD-8,949,000USD-1,484,620USD-1,610,685USD-1,824,690USD-3,424,811USD-4,430,000USD
    Net Income From Continuing Ops-3,108,991USD-4,112,420USD-6,505,386USD-1,484,620USD-1,610,685USD-1,824,690USD-3,424,811USD-4,430,399USD
    Ebitda-3,108,991USD107,161USD479,572USD-752,906USD-803,976USD-825,014USD-2,447,384USD-2,791,000USD
    Total Other Income Expense Net125,951USD106,741USD479,572USD2,180,553USD-507,609USD-998,076USD-975,774USD-1,638,000USD
    Income Tax Expense—-7,324,924USD-2,180,553USD-2,181,000USD1,600USD1,600USD1,603USD1,729USD
    Ebit—-4,112,000USD-8,948,428USD-8,062,000USD-1,101,476USD-825,014USD-2,447,434USD-2,791,096USD
    Depreciation And Amortization—4,219,161USD9,428,000USD3,665,000USD297,500USD0USD50USD96USD
    Cost Of Revenue——0USD0USD0USD0USD50USD96USD
    Gross Profit——0USD0USD0USD0USD-50USD-96USD
    Interest Expense——2,180,553USD731,714USD805,109USD998,076USD975,774USD1,229,000USD
    Tax Provision———3,200USD1,600USD1,600USD1,603USD1,729USD
    Net Income Applicable To Common Shares————-1,610,685USD-1,824,690USD-3,424,811USD-4,430,399USD
    Reconciled Depreciation—————0USD50USD96USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,436,668USD4,979,305USD5,796,135USD6,350,799USD7,002,216USD3,162,060USD3,861,369USD4,065,818USD
    Total Current Assets4,436,668USD4,979,305USD5,796,135USD6,350,799USD7,002,216USD3,162,060USD3,861,369USD4,065,818USD
    Total Liabilities512,018USD———————
    Total Current Liabilities512,018USD309,386USD418,587USD334,282USD406,142USD251,158USD377,712USD273,402USD
    Total Stockholder Equity3,924,650USD4,669,919USD5,377,548USD6,016,517USD6,596,074USD2,910,902USD3,483,657USD3,792,416USD
    Total Equity Including Noncontrolling Interest3,924,650USD———————
    Accounts Payable511,472USD308,948USD417,884USD333,081USD403,729USD247,843USD373,042USD190,057USD
    Common Stock1,810USD1,795USD1,795USD1,795USD1,685USD3,270USD2,953USD2,096USD
    Retained Earnings-89,670,059USD-88,896,357USD-88,130,369USD-87,445,726USD-86,778,989USD-86,038,470USD-85,021,378USD-83,499,663USD
    Other Current Assets—441,456USD451,918USD301,715USD361,748USD415,505USD536,238USD499,392USD
    Total Liab—309,386USD418,587USD334,282USD406,142USD251,158USD377,712USD273,402USD
    Other Current Liab—438USD703USD1,201USD2,413USD3,315USD4,670USD83,345USD
    Capital Stock—1,795USD1,795USD1,795USD1,685USD3,270USD2,953USD2,096USD
    Cash—4,530,040USD5,334,322USD6,049,084USD6,640,468USD2,746,555USD3,325,131USD3,566,426USD
    Cash And Short Term Investments—4,530,040USD5,334,322USD6,049,084USD6,640,468USD2,746,555USD3,325,131USD3,566,426USD
    Net Debt—-4,530,040USD-5,334,322USD-6,049,084USD-6,640,468USD-2,746,555USD-3,325,131USD-3,566,426USD
    Net Receivables—7,809USD9,895USD—————
    Common Stock Shares Outstanding—1,795,260shares1,174,869shares1,795,097shares557,787shares3,183,000shares2,954,000shares1,753,000shares
    Non Current Assets Total—0USD0USD0USD0USD0USD0USD0USD
    Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
    Net Working Capital—4,669,919USD5,377,548USD6,016,517USD6,596,074USD2,910,902USD3,483,657USD3,792,416USD
    Unclassified Equity—93,562,686USD93,504,327USD93,458,653USD93,371,693USD88,942,832USD88,499,129USD87,287,887USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,796,135USD3,861,369USD3,737,763USD8,495,237USD6,675,365USD0USD30,827USD1,040,712USD
    Other Current Assets451,918USD536,238USD382,350USD956,925USD——6,682USD85,288USD
    Total Liab418,587USD377,712USD831,402USD2,547,929USD99,909USD13,692,310USD11,898,447USD9,638,887USD
    Total Stockholder Equity5,377,548USD3,483,657USD2,906,361USD5,947,308USD6,575,456USD-13,692,310USD-11,867,620USD-8,598,175USD
    Other Current Liab703USD4,670USD470,740USD2,547,040USD—1,504,126USD535,568USD513,684USD
    Common Stock1,795USD2,953USD534USD15,300USD10,350USD30,682USD30,682USD26,449USD
    Capital Stock1,795USD2,953USD534USD15,300USD10,350USD30,682USD30,682USD26,449USD
    Retained Earnings-88,130,369USD-85,021,378USD-80,908,958USD-71,960,227USD-70,475,607USD-68,864,922USD-67,040,232USD-63,615,421USD
    Cash5,334,322USD3,325,131USD3,026,569USD7,538,312USD6,675,365USD0USD24,145USD955,374USD
    Cash And Short Term Investments5,334,322USD3,325,131USD3,026,569USD7,538,312USD6,675,365USD—24,145USD955,374USD
    Total Current Assets5,796,135USD3,861,369USD3,737,763USD8,495,237USD6,675,365USD0USD30,827USD1,040,662USD
    Total Current Liabilities418,587USD377,712USD831,402USD2,547,929USD99,909USD13,692,310USD578,447USD9,638,887USD
    Net Debt-5,334,322USD-3,325,131USD-3,026,569USD-7,538,312USD-6,675,365USD11,722,788USD11,295,855USD8,044,626USD
    Net Receivables9,895USD—328,844USD579,910USD————
    Accounts Payable417,884USD373,042USD360,662USD888USD99,909USD465,396USD42,879USD125,203USD
    Common Stock Shares Outstanding1,174,869shares1,517,000shares263,137shares47,596shares43,127shares51,138shares51,138shares1,396shares
    Non Current Assets Total0USD0USD0USD0USD0USD0USD0USD50USD
    Non Current Liabilities Total0USD0USD888USD888USD99,909USD12,188,184USD11,320,000USD0USD
    Net Working Capital5,377,548USD3,483,657USD2,906,361USD5,947,308USD6,575,456USD-13,692,310USD-547,620USD-8,598,225USD
    Unclassified Equity93,504,327USD88,499,129USD83,814,251USD77,876,935USD77,030,363USD55,111,248USD55,111,248USD54,964,348USD
    Other Assets——957USD957USD———0USD
    Current Deferred Revenue——783,675USD783,675USD————
    Short Term Debt——-783,674USD783,674USD—11,722,788USD—9,000,000USD
    Inventory——-579,910USD-579,910USD———0USD
    Unclassified Current Liabilities———-1,567,348USD—-11,722,788USD—-9,000,000USD
    Net Tangible Assets————6,575,456USD-13,692,310USD-11,867,620USD-8,598,175USD
    Short Long Term Debt—————11,722,788USD—9,000,000USD
    Short Long Term Debt Total—————11,722,788USD11,320,000USD9,000,000USD
    Unclassified Non Current Liabilities—————12,188,184USD——
    Long Term Debt——————11,320,000USD0USD
    Property Plant Equipment Net——————0USD50USD
    Non Currrent Assets Other——————0USD50USD
    Intangible Assets———————0USD
    Deferred Long Term Liab———————0USD
    Other Liab———————0USD
    Good Will———————0USD
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Property Plant Equipment Gross———————50USD
    Accumulated Depreciation———————0USD
    Accumulated Other Comprehensive Income———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Non Current Liabilities Other———————0USD
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    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation31,758USD
    Change To Liabilities128,442USD
    Change In Working Capital128,442USD
    Operating Cash Flow-1,322,722USD
    Financing Cash Flow20,180USD
    Change In Cash-1,302,542USD
    End Cash Flow4,031,780USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-765,988USD-684,643USD-666,737USD-740,519USD-1,017,092USD-1,521,715USD-941,000USD-783,733USD
    Stock Based Compensation23,505USD45,674USD87,180USD72,899USD50,605USD100,754USD17,941USD17,443USD
    Other Non Cash Items23,240USD-498USD15,320USD-902USD-1,355USD-12,959USD9,972USD-10,785USD
    Change To Account Receivables2,086USD———————
    Change In Working Capital-61,534USD-75,295USD60,033USD209,643USD41,717USD80,423USD340,925USD-118,790USD
    Total Cash From Operating Activities-804,282USD-714,762USD-591,384USD-458,879USD-926,125USD-1,353,497USD-572,162USD-895,865USD
    Capital Expenditures0USD-5USD0USD-5USD-5USD-3USD0USD0USD
    Free Cash Flow-804,280USD-714,762USD-591,384USD-458,879USD-926,120USD-1,353,497USD-572,162USD-895,865USD
    Total Cash From Financing Activities0USD0USD0USD4,352,792USD347,549USD1,112,202USD1,806,520USD299USD
    Issuance Of Capital Stock0USD0USD0USD4,352,792USD347,549USD1,112,202USD-226USD-137USD
    Change In Cash-804,282USD-714,762USD-591,384USD3,893,913USD-578,576USD-241,295USD1,234,358USD-895,566USD
    Begin Period Cash Flow5,334,322USD6,049,084USD6,640,468USD2,746,555USD3,325,131USD3,566,426USD2,332,068USD3,227,634USD
    End Period Cash Flow4,530,040USD5,334,322USD6,049,084USD6,640,468USD2,746,555USD3,325,131USD3,566,426USD2,332,068USD
    Other Cashflows From Financing Activities————347,549USD3,212,504USD5,019,250USD436USD
    Dividends Paid—————-3,212,504USD-3,212,504USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,108,991USD-4,112,420USD-8,948,731USD-1,484,620USD-1,610,685USD-1,824,690USD-3,424,811USD-4,430,399USD
    Stock Based Compensation256,358USD188,819USD152,599USD266,633USD207,035USD60,000USD49,692USD516,638USD
    Other Non Cash Items-3,967USD-51,081USD-892,693USD-2,180,553USD495,551USD938,075USD257,806USD380,028USD
    Change To Account Receivables-9,895USD——————0USD
    Change In Working Capital165,450USD-150,253USD132,921USD-168,373USD-320,487USD399,682USD143,782USD145,539USD
    Total Cash From Operating Activities-2,691,150USD-4,124,935USD-9,555,904USD-3,566,913USD-1,228,586USD-426,933USD-3,251,229USD-4,104,884USD
    Capital Expenditures0USD-5USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-2,691,150USD-4,124,935USD-9,555,904USD-3,566,913USD-1,228,586USD-426,933USD-3,251,229USD-4,104,884USD
    Total Cash From Financing Activities4,700,341USD4,423,497USD5,044,161USD4,429,860USD7,903,951USD402,788USD2,320,000USD4,369,979USD
    Issuance Of Capital Stock4,700,341USD2,616,315USD8,882,023USD4,429,860USD6,858,843USD0USD0USD4,369,979USD
    Change In Cash2,009,191USD298,562USD-4,511,743USD862,947USD6,675,365USD-24,145USD-931,229USD265,095USD
    Begin Period Cash Flow3,325,131USD3,026,569USD7,538,312USD6,675,365USD2,461USD24,145USD955,374USD690,279USD
    End Period Cash Flow5,334,322USD3,325,131USD3,026,569USD7,538,312USD6,675,365USD2,461USD24,145USD955,374USD
    Other Cashflows From Financing Activities4,700,341USD5,019,686USD5,044USD4,430USD1,055,717USD805,576USD4,640,000USD4,369,979USD
    Unclassified Financing Cash Flow-4,700,341USD—-3,842,906USD—-1,055,717USD—-4,640,000USD-2,320,000USD
    Dividends Paid—-3,212,504USD—————0USD
    Net Borrowings———0USD1,045,108USD402,788USD2,320,000USD2,320,000USD
    Change To Liabilities————-365,487USD333,000USD-64,824USD-66,908USD
    Depreciation—————0USD50USD96USD
    Cash And Cash Equivalents Changes—————-24,145USD—0USD
    Change To Inventory———————0USD
    Investments———————0USD
    Total Cashflows From Investing Activities———————0USD
    Sale Purchase Of Stock———————0USD
    Exchange Rate Changes———————0USD
    Other Cashflows From Investing Activities———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.