Bellerophon Therapeutics, Inc. (BLPH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
184 LIBERTY CORNER ROAD, SUITE 302 WARREN, NJ 07059 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,924 | 24,736 | 47,557 | 9,874 | 16,645 | 28,823 | |||
| Cash and cash equivalents | 6,924 | 24,736 | 47,557 | 9,874 | 16,645 | 28,823 | |||
| Restricted cash and investments | 405 | 103 | 103 | 103 | 101 | 402 | |||
| Other undisclosed current assets | 234 | 620 | 420 | 405 | 650 | 6,355 | |||
| Total current assets: | 7,563 | 25,459 | 48,080 | 10,382 | 17,396 | 35,580 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 184 | 863 | 1,504 | ✕ | ✕ | ||||
| Property, plant and equipment | 2 | 67 | 169 | 316 | 664 | 1,026 | |||
| Restricted cash and investments | 300 | 300 | 300 | 300 | 150 | ||||
| Other noncurrent assets | 186 | 186 | 186 | 54 | |||||
| Other undisclosed noncurrent assets | 2,110 | ||||||||
| Total noncurrent assets: | 372 | 1,416 | 2,159 | 2,726 | 964 | 1,230 | |||
| TOTAL ASSETS: | 7,935 | 26,875 | 50,239 | 13,108 | 18,360 | 36,810 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,543 | 2,903 | 6,030 | 4,809 | 3,768 | 5,294 | |||
| Accounts payable | 1,230 | 1,192 | 3,725 | 3,106 | 2,755 | 3,853 | |||
| Accrued liabilities | 1,313 | 1,711 | 2,305 | 1,703 | 1,013 | 1,441 | |||
| Other undisclosed current liabilities | 2,858 | 2,149 | 4,403 | 2,775 | 3,771 | 1,785 | |||
| Total current liabilities: | 5,401 | 5,052 | 10,433 | 7,584 | 7,539 | 7,079 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 203 | 956 | |||||||
| Operating lease, liability | 203 | 956 | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | (202) | (355) | 1,933 | 6,965 | 32,325 | ||||
| Total noncurrent liabilities: | 204 | 1,557 | 1,933 | 6,965 | 32,325 | ||||
| Total liabilities: | 5,401 | 5,256 | 11,990 | 9,517 | 14,504 | 39,404 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,534 | 21,619 | 38,249 | 3,591 | 3,856 | (2,594) | |||
| Common stock | 96 | 95 | 95 | 46 | 587 | 569 | |||
| Additional paid in capital | 254,516 | 253,771 | 252,645 | 193,308 | 179,765 | 176,151 | |||
| Accumulated other comprehensive loss | (4) | ||||||||
| Accumulated deficit | (252,078) | (232,247) | (214,491) | (189,763) | (176,496) | (179,310) | |||
| Total equity: | 2,534 | 21,619 | 38,249 | 3,591 | 3,856 | (2,594) | |||
| TOTAL LIABILITIES AND EQUITY: | 7,935 | 26,875 | 50,239 | 13,108 | 18,360 | 36,810 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Cost of revenue (Cost of Goods and Services Sold) | (100) | (100) | (100) | |||||
| Gross profit: | (100) | (100) | (100) | |||||
| Operating expenses | (22,384) | (20,161) | (26,276) | (17,473) | (27,880) | (24,599) | ||
| Other undisclosed operating income | 100 | 100 | 100 | |||||
| Operating loss: | (22,384) | (20,161) | (26,276) | (17,473) | (27,880) | (24,599) | ||
| Nonoperating income (expense) | 135 | 5 | (250) | 397 | 378 | 184 | ||
| Investment income, nonoperating | 397 | 378 | 184 | |||||
| Interest and debt expense | (300) | (111) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (22,249) | (20,156) | (26,826) | (17,076) | (27,502) | (24,526) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1 | 600 | (27) | 2,008 | 24,877 | (30,292) | ||
| Loss from continuing operations before income taxes: | (22,248) | (19,556) | (26,853) | (15,068) | (2,625) | (54,818) | ||
| Income tax benefit | 2,417 | 1,800 | 2,125 | 1,801 | 5,439 | |||
| Income (loss) from continuing operations: | (19,831) | (17,756) | (24,728) | (13,267) | 2,814 | (54,818) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (17,756) | (24,728) | (13,267) | 2,814 | (54,818) | |
| Net income (loss) available to common stockholders, diluted: | (19,831) | (17,756) | (24,728) | (13,267) | 2,814 | (54,818) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (19,831) | (17,756) | (24,728) | (13,267) | 2,814 | (54,818) | ||
| Other comprehensive income (loss) | 4 | (4) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (19,831) | (17,756) | (24,728) | (13,267) | 2,818 | (54,822) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.