Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.576M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
590.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.823M
Q3 2024
Cash
Q3 2024
P/E
-2.756
Nov 29, 2024 EST
Free Cash Flow
-$3.132M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $65.00K $10.00K $0.00
YoY Change 550.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $65.00K $10.00K $0.00
Cost Of Revenue $5.200K $800.00 $0.00
Gross Profit $59.80K $9.200K $0.00
Gross Profit Margin 92.0% 92.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $3.995M $1.856M $555.4K $347.2K
YoY Change 115.26% 234.15% 59.96%
% of Gross Profit 6680.12% 20170.98%
Research & Development $1.433M $609.3K $25.00K
YoY Change 135.14% 2337.08%
% of Gross Profit 2395.67% 6622.5%
Depreciation & Amortization $1.730K $1.045K $0.00
YoY Change 65.55%
% of Gross Profit 2.89% 11.36%
Operating Expenses $5.427M $2.465M $555.4K $347.2K
YoY Change 120.18% 343.85% 59.96%
Operating Profit -$5.368M -$2.456M -$555.4K -$347.2K
YoY Change 118.56% 342.2% 59.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$79.09K $347.1K $40.40K -$11.77K
YoY Change -122.78% 759.38% -443.2%
% of Operating Profit
Other Income/Expense, Net $90.74K -$346.7K -$30.48K
YoY Change -126.17% 1037.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$5.356M -$2.802M -$585.8K -$341.7K
YoY Change 91.11% 378.37% 71.45%
Income Tax
% Of Pretax Income
Net Earnings -$5.356M -$2.802M -$585.8K -$341.7K
YoY Change 91.11% 378.37% 71.45%
Net Earnings / Revenue -8239.8% -28024.87%
Basic Earnings Per Share -$0.89 -$0.70 -$14.00
Diluted Earnings Per Share -$0.89 -$0.46 -$0.10 -$0.06

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $2.625M $57.67K $10.01K $5.020K
YoY Change 4451.29% 476.12% 99.4%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $145.9K $15.00K
YoY Change 872.53%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.771M $72.67K $10.01K $5.020K
YoY Change 3712.59% 625.97% 99.4%
Property, Plant & Equipment $5.970K $7.700K
YoY Change -22.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $5.980K $7.700K $0.00 $0.00
YoY Change -22.34%
Total Assets $2.777M $80.37K $10.01K $5.020K
YoY Change
Accounts Payable $103.7K $544.0K $68.59K $94.45K
YoY Change -80.94% 693.1% -27.38%
Accrued Expenses $80.69K $983.0K $354.2K $241.2K
YoY Change -91.79% 177.51% 46.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.579M $586.3K $209.9K
YoY Change -100.0% 169.27% 179.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $184.4K $3.138M $1.019M $545.5K
YoY Change -94.12% 207.89% 86.81%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $184.4K $3.138M $1.019M $545.5K
YoY Change -94.12% 207.89% 86.81%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 6.050M shares 4.010M shares 4.116M shares
Diluted Shares Outstanding 6.050M shares 4.010M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.123 Million

About BullFrog AI Holdings, Inc.

BullFrog AI Holdings, Inc. is a digital biopharmaceutical company, which engages in artificial intelligence and machine learning driven analysis of complex data sets in medicine and healthcare. The company is headquartered in Gaithersburg, Maryland and currently employs 4 full-time employees. The company went IPO on 2023-02-14. The firm is focused specifically on advanced artificial intelligence / machine learning (AI/ML) analysis of complex data in the advancement of medicine. The Company’s platform technology, bfLEAP, is an analytical AI/ML platform that is a potentially disruptive tool for the analysis of pre-clinical and/or clinical data sets, such as the robust pre-clinical and clinical trial data sets being generated in translational research and development and clinical trial settings. The platform can capture the genetic and physical characteristics of patients in an unbiased manner and contextualize them against other disparate data sources from patients. Its siRNA targets Beta2-spectrin in the treatment of human diseases, such as hepatocellular carcinoma (HCC), obesity, non-alcoholic fatty liver disease, and non-alcoholic steatohepatitis. Mebendazole is focused on targeting Glioblastoma.

Industry: Pharmaceutical Preparations Peers: Better Therapeutics, Inc. BIOTRICITY INC. CareCloud, Inc. MediXall Group, Inc. LifeMD, Inc. UpHealth, Inc. ICAD INC iCoreConnect Inc. VEEVA SYSTEMS INC