Biora Therapeutics, Inc. (BIOR)
NASDAQ: BIOR · Real-Time Price · USD
1.630
+0.010 (0.62%)
Nov 21, 2024, 4:00 PM EST - Market closed
Biora Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 3.2 | 15.21 | 30.49 | 88.4 | 92.08 | 33.04 | Upgrade
|
| Cash & Short-Term Investments | 3.2 | 15.21 | 30.49 | 88.4 | 92.08 | 33.04 | Upgrade
|
| Cash Growth | -74.57% | -50.10% | -65.51% | -4.00% | 178.66% | -52.25% | Upgrade
|
| Accounts Receivable | - | - | - | 0.65 | 6.63 | 22.19 | Upgrade
|
| Other Receivables | 0.87 | 0.83 | 0.83 | - | - | 0.63 | Upgrade
|
| Receivables | 0.87 | 0.83 | 0.83 | 0.65 | 6.63 | 22.82 | Upgrade
|
| Inventory | - | - | - | - | - | 10.94 | Upgrade
|
| Prepaid Expenses | 1.99 | 2.44 | 3.63 | 6.12 | 8.52 | 6.48 | Upgrade
|
| Other Current Assets | - | 0.59 | 3.17 | 3.6 | 19.11 | 1.37 | Upgrade
|
| Total Current Assets | 6.05 | 19.07 | 38.12 | 98.78 | 126.34 | 74.65 | Upgrade
|
| Property, Plant & Equipment | 2.19 | 2.77 | 3.14 | 3.67 | 8.11 | 15.89 | Upgrade
|
| Long-Term Investments | - | 3 | 6 | - | - | - | Upgrade
|
| Goodwill | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.22 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 4.77 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.3 | 0.2 | 0.33 | 13.92 | 0.2 | Upgrade
|
| Total Assets | 14.51 | 31.22 | 53.53 | 108.84 | 154.44 | 101.73 | Upgrade
|
| Accounts Payable | 6.92 | 2.84 | 3.61 | 8.71 | 17.38 | 15.75 | Upgrade
|
| Accrued Expenses | 21.4 | 6.92 | 4.35 | 12.23 | 17.76 | 17.19 | Upgrade
|
| Short-Term Debt | 38.59 | 0.4 | 0.45 | 0.49 | 2.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.98 | - | - | 0.07 | 0.24 | Upgrade
|
| Current Portion of Leases | - | 0.9 | 0.89 | 0.01 | 0.27 | 0.73 | Upgrade
|
| Current Unearned Revenue | - | 0.54 | 0.05 | 0.3 | 0.38 | - | Upgrade
|
| Other Current Liabilities | 53.71 | 49.39 | 13.96 | 39.87 | 34.75 | 66.43 | Upgrade
|
| Total Current Liabilities | 120.62 | 62.97 | 23.31 | 61.61 | 72.67 | 100.34 | Upgrade
|
| Long-Term Debt | - | 43.74 | 127.81 | 126.39 | 160.16 | 72.05 | Upgrade
|
| Long-Term Leases | - | 0.82 | 0.6 | - | 0.04 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 25.11 | 4.1 | 5.81 | 28.56 | 12.86 | Upgrade
|
| Total Liabilities | 121.13 | 132.64 | 155.81 | 193.82 | 261.43 | 185.6 | Upgrade
|
| Common Stock | 0 | 0.03 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 879.53 | 868.59 | 743.63 | 722.78 | 452.99 | 283.26 | Upgrade
|
| Retained Earnings | -967.08 | -950.96 | -826.84 | -788.69 | -541.27 | -348.48 | Upgrade
|
| Treasury Stock | -19.08 | -19.08 | -19.08 | -19.08 | -18.77 | -18.77 | Upgrade
|
| Total Common Equity | -106.63 | -101.42 | -102.29 | -84.98 | -106.99 | -83.98 | Upgrade
|
| Shareholders' Equity | -106.63 | -101.42 | -102.29 | -84.98 | -106.99 | -83.87 | Upgrade
|
| Total Liabilities & Equity | 14.51 | 31.22 | 53.53 | 108.84 | 154.44 | 101.73 | Upgrade
|
| Total Debt | 38.59 | 47.83 | 129.75 | 126.89 | 162.61 | 73.37 | Upgrade
|
| Net Cash (Debt) | -35.4 | -32.62 | -99.26 | -38.5 | -70.54 | -40.33 | Upgrade
|
| Net Cash Per Share | -11.74 | -20.68 | -130.01 | -100.09 | -640.92 | -2064.97 | Upgrade
|
| Filing Date Shares Outstanding | 4.52 | 3.03 | 1.18 | 0.74 | 0.24 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 3.68 | 2.78 | 0.89 | 0.73 | 0.22 | 0.02 | Upgrade
|
| Working Capital | -114.56 | -43.9 | 14.81 | 37.17 | 53.67 | -25.69 | Upgrade
|
| Book Value Per Share | -28.99 | -36.43 | -114.56 | -116.81 | -479.60 | -4218.62 | Upgrade
|
| Tangible Book Value | -112.7 | -107.49 | -108.36 | -91.05 | -113.07 | -94.97 | Upgrade
|
| Tangible Book Value Per Share | -30.64 | -38.61 | -121.36 | -125.15 | -506.82 | -4770.68 | Upgrade
|
| Land | - | - | - | - | 0.35 | 1.09 | Upgrade
|
| Buildings | - | 0.8 | 0.75 | 0.44 | 0.44 | 9.49 | Upgrade
|
| Machinery | - | 2.42 | 4.81 | 8.83 | 10.34 | 21.13 | Upgrade
|
| Construction In Progress | - | 0.05 | 0.09 | 0.02 | 2.77 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.