$BBLG Cashflow Statement | Understand Stock

$BBLG

$0.37 -$0.01 (2.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Finance cost related to public offering
Change in fair value of warrant liability
Interest payable – related party
Gain on forgiveness of deferred compensation
Changes in operating assets and liabilities:
Advances on research and development contract services
Prepaid expenses and other current assets
Prepaid insurance
Interest receivable
Accounts payable and accrued expenses
Deferred compensation
Research and development contract liabilities
Accrued legal settlement

Net cash used in operating activities
Cash flows from financing activities
Cash overdraft
Proceeds from issuance of common shares from ATM, net of costs
Net proceeds from issuance of common stock
Proceeds from credit facilities – related party
Proceeds from issuance of common shares from warrant inducement, net of costs
Exercise of pre-funded warrants
Net cash provided by financing activities

Net increase in cash
Cash, beginning of year
Cash, end of year
Supplemental information
Interest paid - related party
Noncash investing and financing activities
Fair value of warrant liability recognized upon issuance of warrants
Options issued to settle accrued bonus
Deemed dividend – warrant inducement
Extinguishment of warrant liability upon exercise of warrants
Issuance of shares upon cashless exercise of warrants

Common shares issued upon conversion of Related Party Notes Payable and credit facilities

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