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Bellerophon Therapeutics, Inc. (BLPH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0650+0.0025 (+4.03%)
At close: 03:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,924
24,736
47,557
9,874
Total Cash
6,924
24,736
47,557
9,874
Other Current Assets
234
620
420
405
Total Current Assets
7,563
25,459
48,080
10,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,712
3,391
4,032
4,638
Accumulated Depreciation
-2,526
-2,461
-2,359
-2,212
Net property, plant and equipment
186
930
1,673
2,426
Other long-term assets
186
486
486
300
Total non-current assets
372
1,416
2,159
2,726
Total Assets
7,935
26,875
50,239
13,108
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,230
1,192
3,725
3,106
Accrued liabilities
3,968
3,108
6,004
3,820
Total Current Liabilities
5,401
5,052
10,433
7,584
Non-current liabilities
Total non-current liabilities
0
204
1,557
1,933
Total Liabilities
5,401
5,256
11,990
9,517
Stockholders' Equity
Common Stock
96
95
95
46
Retained Earnings
-252,078
-232,247
-214,491
-189,763
Total stockholders' equity
2,534
21,619
38,249
3,591
Total liabilities and stockholders' equity
7,935
26,875
50,239
13,108