All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BELLEROPHON THERAPEUTICS, INC.: Last Reported 3/31/2020

Business Address

184 LIBERTY CORNER ROAD, SUITE 302

WARREN, NJ US 07059

Mailing Address

184 LIBERTY CORNER ROAD, SUITE 302

WARREN, NJ US 07059
Phone Number: 908-574-4770 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 1/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013
Cash and Cash Equivalents $8,595,000.00 -- $9,874,000.00 $12,838,000.00 $16,798,000.00 $20,679,000.00 $16,645,000.00 $19,552,000.00 $23,403,000.00 $28,350,000.00 $28,823,000.00 $32,283,000.00 $10,968,000.00 $13,539,000.00 $14,453,000.00 $3,930,000.00 $1,304,000.00 $1,270,000.00 $6,260,000.00 $23,908,000.00 $48,509,000.00 $62,935,000.00 $16,815,000.00 $30,605,000.00 $44,696,000.00 $58,664,000.00 -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $349,000.00 -- $405,000.00 $712,000.00 $825,000.00 $948,000.00 $650,000.00 $1,738,000.00 $2,491,000.00 $3,016,000.00 $3,359,000.00 $3,934,000.00 $5,362,000.00 $6,442,000.00 $6,331,000.00 $6,365,000.00 $5,405,000.00 $5,727,000.00 $5,385,000.00 $1,444,000.00 $1,839,000.00 $1,974,000.00 $1,602,000.00 -- -- -- -- --
Total Current Assets $9,047,000.00 -- $10,382,000.00 $13,652,000.00 $17,725,000.00 $21,728,000.00 $17,396,000.00 $22,543,000.00 $28,794,000.00 $34,763,000.00 $35,580,000.00 $39,395,000.00 $20,381,000.00 $23,244,000.00 $26,505,000.00 $17,525,000.00 $18,629,000.00 $23,085,000.00 $29,452,000.00 $46,856,000.00 $60,859,000.00 $73,573,000.00 $27,681,000.00 -- -- -- -- --
Property Plant and Equipement $270,000.00 -- $316,000.00 $401,000.00 $488,000.00 $576,000.00 $664,000.00 $755,000.00 $845,000.00 $935,000.00 $1,026,000.00 $1,116,000.00 $1,207,000.00 $1,300,000.00 $1,399,000.00 $1,498,000.00 $1,597,000.00 $1,695,000.00 $1,799,000.00 $1,847,000.00 $1,513,000.00 $1,604,000.00 $1,696,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- $44,000.00 $26,000.00 $40,000.00 $54,000.00 $59,000.00 $462,000.00 $909,000.00 $1,491,000.00 $3,304,000.00 $5,595,000.00 $5,985,000.00 $6,701,000.00 -- -- -- -- -- -- -- -- --
Total Assets $11,578,000.00 -- $13,108,000.00 $16,609,000.00 $20,578,000.00 $24,793,000.00 $18,360,000.00 $23,642,000.00 $29,815,000.00 $35,888,000.00 $36,810,000.00 $40,870,000.00 $22,357,000.00 $25,760,000.00 $29,702,000.00 $22,784,000.00 $26,278,000.00 $31,222,000.00 $38,409,000.00 $49,160,000.00 $62,372,000.00 $75,177,000.00 $33,391,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $2,101,000.00 -- $1,703,000.00 $1,488,000.00 $752,000.00 $885,000.00 $1,013,000.00 $880,000.00 $905,000.00 $816,000.00 $1,441,000.00 $1,784,000.00 $838,000.00 $717,000.00 $922,000.00 $1,302,000.00 $1,673,000.00 $3,036,000.00 $3,487,000.00 $3,438,000.00 $2,832,000.00 $3,825,000.00 $2,751,000.00 -- -- -- -- --
Total Current Liabilities $9,432,000.00 -- $9,517,000.00 $9,260,000.00 $9,116,000.00 $14,488,000.00 $14,504,000.00 $19,715,000.00 $37,590,000.00 $33,671,000.00 $39,404,000.00 $25,196,000.00 $23,144,000.00 $24,960,000.00 $11,710,000.00 $4,788,000.00 $6,213,000.00 $7,323,000.00 $8,073,000.00 $8,644,000.00 $11,152,000.00 $12,788,000.00 $10,454,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- $-1,000.00 $-3,000.00 $-5,000.00 $-4,000.00 -- -- -- -- $-1,000.00 $2,000.00 $2,000.00 $-19,000.00 $1,000.00 -- -- -- -- -- -- -- --
Accumulated Deficit $-194,733,000.00 -- $-189,763,000.00 $-185,683,000.00 $-181,396,000.00 $-177,291,000.00 $-176,496,000.00 $-175,584,000.00 $-186,685,000.00 $-175,214,000.00 $-179,310,000.00 $-155,151,000.00 $-147,565,000.00 $-143,635,000.00 $-124,492,000.00 $-117,069,000.00 $-112,874,000.00 $-107,737,000.00 $-100,678,000.00 $-89,852,000.00 $-78,710,000.00 $-67,127,000.00 $-54,219,000.00 -- -- -- -- --
Total Stockholders' Equity $2,146,000.00 -- $3,591,000.00 $7,349,000.00 $11,462,000.00 $10,305,000.00 $3,856,000.00 $3,927,000.00 $-7,775,000.00 $2,217,000.00 $-2,594,000.00 $15,674,000.00 $-787,000.00 $800,000.00 $17,992,000.00 $17,996,000.00 $20,065,000.00 $23,899,000.00 $30,336,000.00 $40,516,000.00 $51,220,000.00 $62,389,000.00 $22,937,000.00 -- -- -- $-4,449,000.00 $-15,737,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $11,578,000.00 -- $13,108,000.00 $16,609,000.00 $20,578,000.00 $24,793,000.00 $18,360,000.00 $23,642,000.00 $29,815,000.00 $35,888,000.00 $36,810,000.00 $40,870,000.00 $22,357,000.00 $25,760,000.00 $29,702,000.00 $22,784,000.00 $26,278,000.00 $31,222,000.00 $38,409,000.00 $49,160,000.00 $62,372,000.00 $75,177,000.00 $33,391,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 1/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $4,110,000.00 -- $17,473,000.00 $4,591,000.00 $8,567,000.00 $4,342,000.00 $27,880,000.00 $6,831,000.00 $7,873,000.00 $8,492,000.00 $24,599,000.00 $6,184,000.00 $11,106,000.00 $4,783,000.00 $23,757,000.00 $16,465,000.00 $12,248,000.00 $7,089,000.00 $48,235,000.00 $11,419,000.00 $11,861,000.00 $14,093,000.00 $59,753,000.00 $46,966,000.00 $16,963,000.00 $14,510,000.00 -- $61,998,000.00
Loss from Operations $-4,110,000.00 -- $-17,473,000.00 $-13,158,000.00 $-4,225,000.00 $-4,342,000.00 $-27,880,000.00 $-6,831,000.00 $-7,873,000.00 $-8,492,000.00 $-24,599,000.00 $-17,290,000.00 $-11,106,000.00 $-4,783,000.00 $-23,757,000.00 $-4,217,000.00 $-5,159,000.00 $-7,089,000.00 $-46,568,000.00 $-35,706,000.00 $-11,610,000.00 $-12,927,000.00 $-59,753,000.00 $-46,966,000.00 $-16,963,000.00 $-14,510,000.00 -- $-61,998,000.00
Loss Before Income Taxes $-4,970,000.00 -- $-15,068,000.00 $-4,287,000.00 $-6,701,000.00 $-2,596,000.00 $-2,625,000.00 $-1,713,000.00 $-12,814,000.00 $-1,343,000.00 $-54,818,000.00 $-30,659,000.00 $-23,073,000.00 $-19,143,000.00 $-24,252,000.00 $-4,195,000.00 $-5,137,000.00 $-7,059,000.00 $-46,459,000.00 $-35,633,000.00 $-11,583,000.00 $-12,908,000.00 $-59,674,000.00 $-46,905,000.00 $-31,425,000.00 $-14,510,000.00 -- $-61,998,000.00
Earnings Per Share Basic $-1.08 -- $-2.95 $-0.94 $-0.07 $-0.01 $0.73 $0.06 $-0.20 $0.07 $-1.41 $-0.22 $-0.70 $-0.60 $-1.58 -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 4,615,046 -- 4,503,375 4,553,535 68,159,901 65,191,635 57,446,537 57,356,445 57,145,041 57,059,686 2,596,729 34,989,831 33,558,669 31,934,253 15,057,627 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.08 -- $-0.89 $-0.94 $-0.90 $-0.18 $-0.34 $-0.27 $-0.20 $-0.04 $-21.11 $-0.92 $-0.15 $-0.60 $-1.58 -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 4,615,046 -- 4,503,375 4,553,535 4,543,993 65,191,635 4,336,593 65,854,903 66,289,414 72,100,690 38,950,937 33,505,444 40,491,044 31,934,253 15,057,627 -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 125,000,000 200,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 94,273,819 94,273,819 94,273,819 -- -- -- -- -- --
Common Stock Shares Outstanding 4,857,393 4,603,460 4,580,127 68,906,765 68,906,765 68,906,765 58,679,492 58,679,492 57,765,304 -- 56,899,353 -- 35,224,520 32,988,683 31,702,624 14,506,997 13,920,597 13,475,196 13,130,800 12,979,878 12,911,905 12,905,392 -- -- -- -- -- --
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