SequelSEC

BullFrog AI Holdings, Inc. BFRG

Pharmaceutical Preparations · CIK 0001829247 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$116.67K
Fiscal year ended 2025-12-31
Operating income
-$6.59M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

BullFrog AI Holdings, Inc. (BFRG) reported revenue of $116.67K and net income of -$6.50M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from BullFrog AI Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

BullFrog AI Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-312022-12-31
Revenue$116.67K$65.00K$10.00K
Cost of revenue$94.78K$5.20K$800
Gross profit$21.89K$59.80K$9.20K
Operating income-$6.59M-$5.37M-$2.46M
Net income-$6.50M-$5.36M-$2.80M
Research & development$1.80M$1.43M$609.27K
Weighted-average diluted sharesshares 10.34Mshares 6.05Mshares 4.01M
Pretax incomeUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailable
Diluted EPS$-0.63$-0.89$-0.70
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrative$4.82M$3.99M$1.86M
Selling & marketingUnavailableUnavailableUnavailable

Balance

BullFrog AI Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-312022-12-31
Cash & equivalents$2.18M$2.62M$57.67K
Total assets$2.81M$2.78M$80.37K
Current assets$2.58M$2.77M$72.67K
Total liabilities$672.02K$184.35K$3.14M
Current liabilities$672.02K$184.35K$3.14M
Total equity incl. NCI$2.14M$2.59M-$3.06M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payable$168.15K$103.66K$543.99K

Cash flow

BullFrog AI Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-312022-12-31
Operating cash flow-$5.52M-$6.00M-$910.89K
Capital expendituresUnavailableUnavailable$8.74K
Investing cash flowUnavailableUnavailable-$8.74K
Financing cash flow$2.37M$8.57M$967.29K
Net change in cash-$3.15M$2.57M$47.66K
Stock-based compensation$1.01M$631.53K$340.15K
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

BullFrog AI Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailable-$919.63K
Gross margin18.8%92.0%92.0%
Operating margin-5652.4%-8257.7%-24558.0%
FCF marginUnavailableUnavailable-9196.3%
SBC / revenue866.2%971.6%3401.5%
Current ratio3.85x15.03x0.02x
Revenue YoY growthUnavailable550.0%Unavailable
Net margin-5569.6%-8239.8%-28024.9%
R&D / revenue1542.6%2204.0%6092.7%
CapEx / revenueUnavailableUnavailable87.4%
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BFRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.