Biora Therapeutics, Inc. (BIOR)
USD 0.65
(9.59%)
USD 0.65
(9.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.21 Million | 53.52 Million | 108.83 Million | 154.44 Million | 101.72 Million | 116.39 Million |
| Total Current Assets | 19.07 Million | 38.11 Million | 98.42 Million | 126.33 Million | 74.64 Million | 88.94 Million |
| Cash And Short Term Investments | 15.21 Million | 30.48 Million | 88.39 Million | 92.07 Million | 33.04 Million | 69.2 Million |
| Cash and Cash Equivalents | 15.21 Million | 30.48 Million | 88.39 Million | 92.07 Million | 33.04 Million | 49 Million |
| Short Term Investments | - | - | - | - | - | 20.2 Million |
| Net Receivables | 830 Thousand | 828 Thousand | 653 Thousand | 12.68 Million | 22.82 Million | 8.14 Million |
| Inventory | - | 2.6 Million | 2.14 Million | 12.21 Million | 10.93 Million | 7.61 Million |
| Other Current Assets | 3.03 Million | 4.19 Million | 7.23 Million | 9.36 Million | 1.37 Million | 604 Thousand |
| Total Non-Current Assets | 12.14 Million | 15.4 Million | 10.41 Million | 28.1 Million | 27.07 Million | 27.45 Million |
| Net PPE | 2.77 Million | 3.13 Million | 4.01 Million | 17.84 Million | 15.89 Million | 15.33 Million |
| Good Will And Intangible Assets | 6.07 Million | 6.07 Million | 6.07 Million | 10.06 Million | 10.99 Million | 11.91 Million |
| Good Will | 6.07 Million | 6.07 Million | 6.07 Million | 6.21 Million | 6.21 Million | 6.21 Million |
| Intangible Assets | - | - | - | 3.84 Million | 4.77 Million | 5.69 Million |
| Long-Term Investments | 3 Million | 6 Million | - | - | - | - |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 302 Thousand | 201 Thousand | 326 Thousand | 198 Thousand | 198 Thousand | 194 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 132.63 Million | 155.81 Million | 193.81 Million | 261.43 Million | 185.6 Million | 153.36 Million |
| Total Current Liabilities | 62.97 Million | 23.3 Million | 61.6 Million | 72.67 Million | 100.33 Million | 78.05 Million |
| Account Payables | 2.84 Million | 3.6 Million | 8.7 Million | 17.41 Million | 15.75 Million | 11.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.87 Million | 893 Thousand | 12 Thousand | 583 Thousand | 968 Thousand | 1.22 Million |
| Deferred Revenue | 542 Thousand | 47 Thousand | 301 Thousand | 378 Thousand | 77.57 Million | 61.01 Million |
| Other Current Liabilities | 56.71 Million | 18.75 Million | 52.58 Million | 54.29 Million | 6.04 Million | 4.77 Million |
| Total Non Current Liabilities | 69.66 Million | 132.5 Million | 132.2 Million | 188.76 Million | 85.26 Million | 75.3 Million |
| Long-Term Debt | 43.73 Million | 127.81 Million | 126.39 Million | 161.72 Million | 72.4 Million | 71.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.92 Million | 4.69 Million | 5.81 Million | 27.03 Million | 12.85 Million | 3.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -101.42 Million | -102.28 Million | -84.97 Million | -106.99 Million | -83.87 Million | -36.96 Million |
| Stock Holders Equity | -101.42 Million | -102.28 Million | -84.97 Million | -106.99 Million | -83.87 Million | -36.96 Million |
| Common Stock | 25 Thousand | 8000.00 | 146 Thousand | 59 Thousand | 38 Thousand | 8000.00 |
| Retained Earnings | -950.95 Million | -826.84 Million | -788.68 Million | -541.27 Million | -348.47 Million | -142.46 Million |
| Accumulated other comprehensive income | - | - | - | - | -106 Thousand | - |
| Common Stock Equity | -101.42 Million | -102.28 Million | -84.97 Million | -106.99 Million | -83.87 Million | -36.96 Million |
| Capital Lease Obligation | 818 Thousand | 1.49 Million | 12 Thousand | 358 Thousand | 1.08 Million | 1.89 Million |
| Total Investments | 3 Million | 6 Million | - | - | - | 20.2 Million |
| Total Debt | 47.42 Million | 127.81 Million | 126.4 Million | 162.31 Million | 73.37 Million | 72.73 Million |
| Net Debt | 32.21 Million | 97.32 Million | 38 Million | 70.23 Million | 40.33 Million | 23.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.26 Million | 22.99 Million | 31.21 Million | 31.21 Million | 34.7 Million | 49.67 Million |
| Total Current Assets | 9.2 Million | 14.07 Million | 19.07 Million | 19.07 Million | 19.24 Million | 33.88 Million |
| Cash And Short Term Investments | 5.32 Million | 10.82 Million | 15.21 Million | 15.21 Million | 12.56 Million | 26.45 Million |
| Cash and Cash Equivalents | 5.32 Million | 10.82 Million | 15.21 Million | 15.21 Million | 12.56 Million | 26.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 822 Thousand | 822 Thousand | 830 Thousand | 830 Thousand | 818 Thousand | 819 Thousand |
| Inventory | - | - | - | - | 5.68 Million | 6.42 Million |
| Other Current Assets | 3.05 Million | 2.42 Million | 3.03 Million | 3.03 Million | 172 Thousand | 193 Thousand |
| Total Non-Current Assets | 9.06 Million | 8.91 Million | 12.14 Million | 12.14 Million | 15.45 Million | 15.78 Million |
| Net PPE | 2.48 Million | 2.55 Million | 2.77 Million | 2.77 Million | 3.07 Million | 3.23 Million |
| Good Will And Intangible Assets | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million |
| Good Will | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 3 Million | 3 Million | 6 Million | 6 Million |
| Tax Assets | - | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 505 Thousand | 292.99 Thousand | 302 Thousand | 302 Thousand | 314 Thousand | 478 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 107.58 Million | 123.17 Million | 132.63 Million | 132.63 Million | 153.48 Million | 170.55 Million |
| Total Current Liabilities | 45.99 Million | 51.1 Million | 62.97 Million | 62.97 Million | 69.54 Million | 37.66 Million |
| Account Payables | 7.51 Million | 4.93 Million | 2.84 Million | 2.84 Million | 3.9 Million | 5.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.79 Million | 2.89 Million | 2.87 Million | 2.87 Million | 962 Thousand | 810 Thousand |
| Deferred Revenue | 32 Thousand | - | 542 Thousand | 542 Thousand | 42 Thousand | 42 Thousand |
| Other Current Liabilities | 35.65 Million | 43.27 Million | 56.71 Million | 56.71 Million | 64.63 Million | 31.77 Million |
| Total Non Current Liabilities | 61.59 Million | 72.07 Million | 69.66 Million | 69.66 Million | 83.94 Million | 132.88 Million |
| Long-Term Debt | 43.76 Million | 43.27 Million | 43.73 Million | 43.73 Million | 81.42 Million | 129.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.82 Million | 28.79 Million | 25.92 Million | 25.92 Million | 2.51 Million | 3.19 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -89.32 Million | -100.18 Million | -101.42 Million | -101.42 Million | -118.78 Million | -120.88 Million |
| Stock Holders Equity | -89.32 Million | -100.18 Million | -101.42 Million | -101.42 Million | -118.78 Million | -120.88 Million |
| Common Stock | 34 Thousand | 28 Thousand | 25 Thousand | 25 Thousand | 21 Thousand | 11 Thousand |
| Retained Earnings | -948.68 Million | -955.14 Million | -950.95 Million | -950.95 Million | -935.54 Million | -862.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -89.32 Million | -100.18 Million | -101.42 Million | -101.42 Million | -118.78 Million | -120.88 Million |
| Capital Lease Obligation | 402 Thousand | 583 Thousand | 818 Thousand | 818 Thousand | 2.01 Million | 1.93 Million |
| Total Investments | - | - | 3 Million | 3 Million | 6 Million | 6 Million |
| Total Debt | 46.96 Million | 46.75 Million | 47.42 Million | 47.42 Million | 82.39 Million | 130.5 Million |
| Net Debt | 41.63 Million | 35.93 Million | 32.21 Million | 32.21 Million | 69.82 Million | 104.05 Million |
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