1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Bellerophon Therapeutics, Inc.

Bellerophon Therapeutics, Inc.

BLPH
Bellerophon Therapeutics, Inc.US flagNASDAQ Capital Market
0.01
USD
-0.01
- -
146,791.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
46
62
60
47
24
25
28
17
26
20
22
+ Selling, General & Admin
7
9
14
15
7
7
8
6
8
7
6
+ Research & Development
39
53
46
33
17
18
20
11
18
13
16
+ Other Operating Expense
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-46
-62
-60
-47
-24
-25
-28
-17
-26
-20
-22
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
30
-25
-2
1
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
30
-25
-2
- -
-1
- -
Pretax Income
-46
-62
-60
-46
-24
-55
-3
-15
-27
-20
-22
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-5
-2
-2
-2
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-46
-62
-60
-46
-24
-55
3
-13
-25
-18
-20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-46
-62
-60
-46
-24
-55
3
-13
-25
-18
-20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-46
-62
-60
-46
-24
-55
3
-13
-25
-18
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-46
-62
-60
-46
-24
-55
3
-13
-25
-18
-20
EBIT
-46
-62
-60
-47
-24
-25
-28
-17
-26
-20
-22
EBITDA
-46
-62
-59
-46
-23
-24
-28
-17
-26
-20
-22
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-46
-62
-60
-47
-24
-25
-28
-17
-26
-20
-22
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
13
13
12
1
1
3
4
5
8
10
10
Basic EPS, GAAP
-3.58
-4.8
-5.01
-56.81
-23.72
-21.11
0.73
-2.95
-3.17
-1.87
-2.08
Basic EPS from Cont Ops
-3.58
-4.8
-5.01
-56.81
-23.72
-21.11
0.73
-2.95
-3.17
-1.87
-2.08
Diluted Weighted Avg Shares
13
13
12
1
1
3
4
5
8
10
10
Diluted EPS, GAAP
-3.58
-4.8
-5.01
-56.81
-23.72
-21.11
0.65
-2.95
-3.17
-1.87
-2.08
Diluted EPS from Cont Ops
-3.58
-4.8
-5.01
-56.81
-23.72
-21.11
0.65
-2.95
-3.17
-1.87
-2.08

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
- -
2
28
29
27
36
17
10
48
25
8
+ Cash, Cash Equivalents & STI
- -
- -
17
24
20
32
17
10
48
25
7
+ Cash & Cash Equivalents
- -
- -
17
6
14
29
17
10
48
25
7
+ ST Investments
- -
- -
- -
18
6
3
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
11
5
7
4
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
2
6
9
3
1
1
3
2
1
- -
+ Property, Plant & Equip, Net
2
2
2
2
1
1
1
2
2
1
- -
+ Property, Plant & Equip
2
3
3
3
3
3
3
5
4
3
3
- Accumulated Depreciation
- -
1
1
2
2
2
2
2
2
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
4
7
2
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
4
7
2
- -
- -
- -
- -
- -
- -
Total Assets
3
4
33
38
30
37
18
13
50
27
8
+ Payables & Accruals
9
12
10
8
6
7
8
7
10
4
5
+ Accounts Payable
1
1
- -
2
3
4
3
3
4
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
11
10
6
4
3
5
4
6
3
4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Other ST Liabilities
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
11
14
10
8
6
7
8
8
10
5
5
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
+ Other LT Liabilities
3
5
- -
- -
5
32
7
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
5
- -
- -
5
32
7
- -
1
- -
- -
Total Noncurrent Liabilities
3
5
- -
- -
5
32
7
2
2
- -
- -
Total Liabilities
14
19
10
8
12
39
15
10
12
5
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
131
142
177
180
193
253
254
255
+ Common Stock
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
131
142
176
180
193
253
254
255
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-115
-177
-54
-101
-124
-179
-176
-190
-214
-232
-252
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-11
-16
23
30
18
-3
4
4
38
22
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-11
-16
23
30
18
-3
4
4
38
22
3
Total Liabilities & Equity
3
4
33
38
30
37
18
13
50
27
8
Shares Outstanding
1
1
1
1
2
4
4
5
9
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
Net Debt
- -
- -
-17
-6
-14
-29
-17
-10
-48
-25
-7
Net Debt to Equity
- -
- -
-73.31
-20.64
-78.94
1,111.14
-431.66
-274.97
-124.34
-114.42
-273.24
Tangible Common Equity Ratio
-331.92
-432.81
68.69
78.98
60.58
-7.05
21
27.4
76.13
80.44
31.93
Current Ratio
0.03
0.11
2.65
3.65
4.08
5.03
2.31
1.37
4.61
5.04
1.4
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-46
-62
-60
-46
-24
-55
3
-13
-25
-18
-20
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
5
2
2
2
4
33
-22
- -
2
1
1
+ Stock-Based Compensation
1
2
2
2
3
3
3
2
2
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
- -
- -
- -
1
31
-25
-2
1
-1
- -
+ Chg in Non-Cash Work Cap
5
2
-13
-2
2
5
3
- -
2
-6
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-4
-1
3
3
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
2
-2
-2
-2
1
- -
- -
2
-5
1
+ Inc (Dec) in Other
- -
- -
-11
4
5
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-36
-57
-71
-46
-17
-16
-15
-13
-20
-23
-18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
54
13
25
- -
6
55
- -
- -
+ Increase in Capital Stock
- -
- -
- -
54
13
25
- -
6
55
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-18
12
3
3
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
5
12
9
3
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-23
- -
-6
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-1
- -
-18
12
3
3
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
40
58
87
- -
- -
3
- -
- -
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
40
58
87
54
13
28
- -
6
58
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
17
-11
8
14
-12
-7
38
-23
-18
EBITDA
-46
-62
-59
-46
-23
-24
-28
-17
-26
-20
-22
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-36
-57
-71
-46
-17
-16
-15
-13
-20
-23
-18
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-57
-71
-46
-17
-16
-15
-13
-20
-23
-18
Free Cash Flow per Basic Share
-2.81
-4.43
-5.93
-56.57
-17.15
-6.12
-4.05
-2.87
-2.55
-2.4
-1.86
Price/Free Cash Flow
- -
- -
- -
-0.78
-0.45
-6.32
-3.36
-1.83
-2.62
-1.29
-0.48
Cash Flow to Net Income
0.78
0.92
1.18
1
0.72
0.29
-5.51
0.98
0.8
1.29
0.9
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -