Bellerophon Therapeutics, Inc. Balance Sheet

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$0.04 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.382M -61.28% YoY	$10.58M -35.23% YoY	$15.17M -24.14% YoY	$6.924M -72.01% YoY	$11.32M -60.59% YoY	$16.33M -52.4% YoY	$20.00M -49.58% YoY	$24.74M -47.99% YoY	$28.71M -46.8% YoY	$34.30M -42.17% YoY	$39.67M 361.28% YoY	$47.56M 381.86% YoY	$53.97M 320.33% YoY	$59.31M 253.04% YoY	$8.600M -58.41% YoY	$9.870M -40.7% YoY	$12.84M -37.52% YoY	$16.80M -35.13% YoY	$20.68M -34.02% YoY
Cash & Equivalents	$4.400M -61.06% YoY	$10.60M -34.97% YoY	$15.20M -24.0% YoY	$6.900M -72.11% YoY	$11.30M -60.63% YoY	$16.30M -52.48% YoY	$20.00M -49.62% YoY	$24.74M -47.99% YoY	$28.70M -46.85% YoY	$34.30M -42.17% YoY	$39.70M 361.9% YoY	$47.56M 381.64% YoY	$54.00M 320.63% YoY	$59.31M 253.06% YoY	$8.595M -58.44% YoY	$9.874M -40.68% YoY	$12.84M -34.34% YoY	$16.80M -28.22% YoY	$20.68M -27.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$597.0K -19.54% YoY	$670.0K 1.52% YoY	$599.0K 16.09% YoY	$639.0K -11.62% YoY	$742.0K -25.87% YoY	$660.0K -33.53% YoY	$516.0K -6.18% YoY	$723.0K 39.04% YoY	$1.001M 37.12% YoY	$993.0K -0.7% YoY	$550.0K 22.22% YoY	$520.0K 1.96% YoY	$730.0K -9.88% YoY	$1.000M 7.53% YoY	$450.0K -57.14% YoY	$510.0K -32.0% YoY	$810.0K -59.5% YoY	$930.0K -67.82% YoY	$1.050M -69.3% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.979M -58.71% YoY	$11.25M -33.81% YoY	$15.77M -23.13% YoY	$7.563M -70.29% YoY	$12.06M -59.42% YoY	$16.99M -51.87% YoY	$20.52M -48.99% YoY	$25.46M -47.05% YoY	$29.72M -45.68% YoY	$35.29M -41.48% YoY	$40.22M 344.57% YoY	$48.08M 363.11% YoY	$54.71M 300.72% YoY	$60.31M 240.27% YoY	$9.047M -58.36% YoY	$10.38M -40.32% YoY	$13.65M -39.44% YoY	$17.73M -38.44% YoY	$21.73M -37.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -97.83% YoY	$2.000K -97.01% YoY	$6.000K -93.18% YoY	$27.00K -75.89% YoY	$46.00K -67.14% YoY	$67.00K -60.36% YoY	$88.00K -55.56% YoY	$112.0K -50.88% YoY	$140.0K -48.15% YoY	$169.0K -46.52% YoY	$198.0K -50.62% YoY	$228.0K -53.28% YoY	$270.0K -53.13% YoY	$316.0K -52.41% YoY	$401.0K -46.89% YoY	$488.0K -42.25% YoY	$576.0K -38.4% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 0.0% YoY	$186.0K 5.08% YoY	$186.0K -38.0% YoY	$186.0K -38.0% YoY	$186.0K N/A	$177.0K -41.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$0.00 N/A	$300.0K 581.82% YoY	$300.0K 1053.85% YoY	$300.0K 650.0% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$195.0K -84.13% YoY	$372.0K -73.73% YoY	$549.0K -65.69% YoY	$742.0K -58.45% YoY	$1.229M -37.71% YoY	$1.416M -34.41% YoY	$1.600M -31.45% YoY	$1.786M -23.64% YoY	$1.973M -22.05% YoY	$2.159M -20.8% YoY	$2.334M -21.07% YoY	$2.339M -18.02% YoY	$2.531M -17.42% YoY	$2.726M 182.78% YoY	$2.957M 169.06% YoY	$2.853M 179.43% YoY	$3.065M 172.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.979M -58.71% YoY	$11.25M -33.81% YoY	$15.77M -23.13% YoY	$7.563M -70.29% YoY	$12.06M -59.42% YoY	$16.99M -51.87% YoY	$20.52M -48.99% YoY	$25.46M -47.05% YoY	$29.72M -45.68% YoY	$35.29M -41.48% YoY	$40.22M 344.57% YoY	$48.08M 363.11% YoY	$54.71M 300.72% YoY	$60.31M 240.27% YoY	$9.047M -58.36% YoY	$10.38M -40.32% YoY	$13.65M -39.44% YoY	$17.73M -38.44% YoY	$21.73M -37.5% YoY
Total Long-Term Assets	$0.00	$0.00	$195.0K	$372.0K	$549.0K	$742.0K	$1.229M	$1.416M	$1.600M	$1.786M	$1.973M	$2.159M	$2.334M	$2.339M	$2.531M	$2.726M	$2.957M	$2.853M	$3.065M
Total Assets	$4.979M -60.51% YoY	$11.25M -36.58% YoY	$15.97M -26.58% YoY	$7.935M -70.47% YoY	$12.61M -59.74% YoY	$17.73M -52.18% YoY	$21.75M -48.46% YoY	$26.88M -46.51% YoY	$31.32M -45.1% YoY	$37.08M -40.82% YoY	$42.19M 264.42% YoY	$50.24M 283.27% YoY	$57.04M 243.43% YoY	$62.65M 204.46% YoY	$11.58M -53.3% YoY	$13.11M -28.61% YoY	$16.61M -29.75% YoY	$20.58M -30.98% YoY	$24.79M -30.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$612.0K -59.87% YoY	$1.887M -5.98% YoY	$1.070M -51.21% YoY	$1.230M 3.19% YoY	$1.525M 19.33% YoY	$2.007M -19.2% YoY	$2.193M -42.44% YoY	$1.192M -68.04% YoY	$1.278M -66.54% YoY	$2.484M -12.54% YoY	$3.810M 71.62% YoY	$3.730M 19.94% YoY	$3.820M 69.03% YoY	$2.840M 0.71% YoY	$2.220M -15.91% YoY	$3.110M 12.68% YoY	$2.260M -48.28% YoY	$2.820M -30.54% YoY	$2.640M -42.48% YoY
Accrued Expenses	$644.0K -82.38% YoY	$3.735M 8.51% YoY	$4.294M 27.31% YoY	$4.171M 8.06% YoY	$3.654M -5.07% YoY	$3.442M -8.07% YoY	$3.373M -21.19% YoY	$3.860M -42.47% YoY	$3.849M 178.91% YoY	$3.744M 207.89% YoY	$4.280M 103.71% YoY	$6.710M 294.01% YoY	$1.380M -7.26% YoY	$1.216M 61.7% YoY	$2.101M 137.4% YoY	$1.703M 68.11% YoY	$1.488M 69.09% YoY	$752.0K -16.91% YoY	$885.0K 8.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.256M -75.75% YoY	$5.622M 3.17% YoY	$5.364M -3.63% YoY	$5.401M 6.91% YoY	$5.179M 1.01% YoY	$5.449M -12.51% YoY	$5.566M -31.17% YoY	$5.052M -51.58% YoY	$5.127M -42.96% YoY	$6.228M -5.31% YoY	$8.087M 19.37% YoY	$10.43M 37.57% YoY	$8.989M 28.78% YoY	$6.577M -1.98% YoY	$6.775M -6.64% YoY	$7.584M 0.6% YoY	$6.980M -23.08% YoY	$6.710M -25.77% YoY	$7.257M -13.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000K -99.75% YoY	$1.000K -99.87% YoY	$9.000K -99.08% YoY	$204.0K -86.92% YoY	$397.0K -81.79% YoY	$754.0K -71.87% YoY	$980.0K -63.16% YoY	$1.560M -19.17% YoY	$2.180M -4.39% YoY	$2.680M 11.2% YoY	$2.660M -63.21% YoY	$1.930M -72.31% YoY	$2.280M -78.57% YoY	$2.410M -91.56% YoY	$7.230M -71.4% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.75% YoY	$1.000K -99.87% YoY	$9.000K -99.08% YoY	$204.0K -86.92% YoY	$397.0K -81.79% YoY	$754.0K -71.87% YoY	$980.0K -63.16% YoY	$1.560M -19.17% YoY	$2.180M -4.39% YoY	$2.680M 11.2% YoY	$2.660M -63.21% YoY	$1.930M -72.31% YoY	$2.280M -78.57% YoY	$2.410M -91.56% YoY	$7.230M -71.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.256M -75.75% YoY	$5.622M 3.17% YoY	$5.364M -3.63% YoY	$5.401M 6.91% YoY	$5.179M 1.01% YoY	$5.449M -12.51% YoY	$5.566M -31.17% YoY	$5.052M -51.58% YoY	$5.127M -42.96% YoY	$6.228M -5.31% YoY	$8.087M 19.37% YoY	$10.43M 37.57% YoY	$8.989M 28.78% YoY	$6.577M -1.98% YoY	$6.775M -6.64% YoY	$7.584M 0.6% YoY	$6.980M -23.08% YoY	$6.710M -25.77% YoY	$7.257M -13.57% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.75% YoY	$1.000K -99.87% YoY	$9.000K -99.08% YoY	$204.0K -86.92% YoY	$397.0K -81.79% YoY	$754.0K -71.87% YoY	$980.0K -63.16% YoY	$1.560M -19.17% YoY	$2.180M -4.39% YoY	$2.680M 11.2% YoY	$2.660M -63.21% YoY	$1.930M -72.31% YoY	$2.280M -78.57% YoY	$2.410M -91.56% YoY	$7.230M -71.4% YoY
Total Liabilities	$1.256M -75.75% YoY	$5.622M 3.16% YoY	$5.364M -3.78% YoY	$5.401M 2.76% YoY	$5.180M -6.23% YoY	$5.450M -21.94% YoY	$5.575M -38.49% YoY	$5.256M -56.16% YoY	$5.524M -50.53% YoY	$6.982M -24.54% YoY	$9.064M -3.9% YoY	$11.99M 25.99% YoY	$11.17M 20.59% YoY	$9.252M 1.49% YoY	$9.432M -34.9% YoY	$9.517M -34.38% YoY	$9.260M -53.03% YoY	$9.116M -75.75% YoY	$14.49M -56.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$256.3M 3.75% YoY	-$254.4M 5.12% YoY	-$249.3M 4.78% YoY	-$252.1M 8.54% YoY	-$247.1M 8.37% YoY	-$242.0M 8.35% YoY	-$237.9M 8.15% YoY	-$232.2M 8.28% YoY	-$228.0M 10.41% YoY	-$223.3M 12.48% YoY	-$220.0M 12.95% YoY	-$214.5M 13.03% YoY	-$206.5M 11.2% YoY	-$198.6M 9.46% YoY	-$194.7M 9.84% YoY	-$189.8M 7.52% YoY	-$185.7M 5.75% YoY	-$181.4M -2.83% YoY	-$177.3M 1.19% YoY
Common Stock	$122.0K 28.42% YoY	$122.0K 28.42% YoY	$104.0K 9.47% YoY	$96.00K 1.05% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 0.0% YoY	$95.00K 93.88% YoY	$95.00K 106.52% YoY	$95.00K -86.21% YoY	$95.00K -86.21% YoY	$49.00K -92.89% YoY	$46.00K 17.95% YoY	$689.0K 17.38% YoY	$689.0K 19.2% YoY	$689.0K 20.03% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.723M -49.88% YoY	$5.623M -54.21% YoY	$10.60M -34.43% YoY	$2.534M -88.28% YoY	$7.428M -71.2% YoY	$12.28M -59.2% YoY	$16.17M -51.19% YoY	$21.62M -43.48% YoY	$25.79M -43.78% YoY	$30.10M -43.64% YoY	$33.13M 1443.76% YoY	$38.25M 965.14% YoY	$45.87M 524.21% YoY	$53.40M 365.89% YoY	$2.146M -79.18% YoY	$3.591M -6.87% YoY	$7.349M 87.14% YoY	$11.46M -247.42% YoY	$10.31M 364.82% YoY
Total Liabilities & Shareholders Equity	$4.979M -60.51% YoY	$11.25M -36.58% YoY	$15.97M -26.58% YoY	$7.935M -70.47% YoY	$12.61M -59.74% YoY	$17.73M -52.18% YoY	$21.75M -48.46% YoY	$26.88M -46.51% YoY	$31.32M -45.1% YoY	$37.08M -40.82% YoY	$42.19M 264.42% YoY	$50.24M 283.27% YoY	$57.04M 243.43% YoY	$62.65M 204.46% YoY	$11.58M -53.3% YoY	$13.11M -28.61% YoY	$16.61M -29.75% YoY	$20.58M -30.98% YoY	$24.79M -30.92% YoY