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BIOR Biora Therapeutics

Watchlist
  • 0.6277
  • +0.0207+3.41%
Close Apr 26 16:00 ET
  • 0.6372
  • +0.0095+1.51%
Post 19:30 ET
22.52MMarket Cap-79P/E (TTM)

Biora Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.10%15.21M
-50.10%15.21M
-66.08%12.57M
-45.47%26.45M
-54.69%30.46M
-65.51%30.49M
-65.51%30.49M
-31.54%37.06M
-26.50%48.51M
3.00%67.23M
-Cash and cash equivalents
-50.10%15.21M
-50.10%15.21M
-66.08%12.57M
-45.47%26.45M
-54.69%30.46M
-65.51%30.49M
-65.51%30.49M
-31.54%37.06M
-26.50%48.51M
3.00%67.23M
Receivables
0.24%830K
0.24%830K
-1.21%818K
0.24%819K
--828K
26.80%828K
26.80%828K
-56.81%828K
-83.81%817K
--0
-Accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
-Taxes receivable
0.24%830K
0.24%830K
-1.21%818K
0.24%819K
--828K
--828K
--828K
--828K
--817K
----
Prepaid assets
-32.77%2.44M
-32.77%2.44M
-41.79%3.18M
-48.63%3.91M
-31.90%3.06M
-40.65%3.63M
-40.65%3.63M
-39.79%5.46M
-39.41%7.62M
-53.35%4.49M
Other current assets
3.89%587K
3.89%587K
-78.45%172K
-81.79%193K
-73.06%309K
-49.05%565K
-49.05%565K
-38.71%798K
96.66%1.06M
67.94%1.15M
Total current assets
-49.97%19.07M
-49.97%19.07M
-58.48%19.25M
-43.66%33.89M
-50.46%37.17M
-61.41%38.12M
-61.41%38.12M
-50.13%46.36M
-47.39%60.15M
-25.85%75.02M
Non current assets
Net PPE
-11.67%2.77M
-11.67%2.77M
-22.38%3.07M
-30.47%3.24M
-29.62%3.74M
-14.46%3.14M
-14.46%3.14M
-13.34%3.96M
-14.93%4.66M
-69.38%5.32M
-Gross PPE
-31.65%4.88M
-31.65%4.88M
-31.09%5.47M
-42.50%5.64M
-43.88%6.04M
-23.17%7.14M
-23.17%7.14M
-26.67%7.94M
-21.46%9.8M
-71.54%10.76M
-Accumulated depreciation
47.31%-2.11M
47.31%-2.11M
39.73%-2.4M
53.38%-2.4M
57.84%-2.29M
28.86%-4M
28.86%-4M
36.37%-3.99M
26.56%-5.15M
73.37%-5.44M
Goodwill and other intangible assets
0.00%6.07M
0.00%6.07M
0.00%6.07M
0.00%6.07M
0.00%6.07M
0.00%6.07M
0.00%6.07M
--6.07M
--6.07M
-38.23%6.07M
-Goodwill
0.00%6.07M
0.00%6.07M
0.00%6.07M
0.00%6.07M
0.00%6.07M
0.00%6.07M
0.00%6.07M
--6.07M
--6.07M
-2.36%6.07M
Investments and advances
-50.00%3M
-50.00%3M
0.00%6M
0.00%6M
--6M
--6M
--6M
--6M
--6M
----
Other non current assets
50.25%302K
50.25%302K
38.33%314K
110.57%478K
-20.55%259K
-38.34%201K
-38.34%201K
54.42%227K
55.48%227K
63.82%326K
Total non current assets
-21.19%12.14M
-21.19%12.14M
-4.91%15.46M
-6.89%15.79M
37.18%16.08M
53.11%15.41M
53.11%15.41M
245.02%16.25M
201.71%16.96M
-57.24%11.72M
Total assets
-41.68%31.22M
-41.68%31.22M
-44.58%34.7M
-35.57%49.67M
-38.62%53.24M
-50.82%53.53M
-50.82%53.53M
-35.90%62.61M
-35.72%77.1M
-32.54%86.74M
Liabilities
Current liabilities
Payables
-21.16%2.84M
-21.16%2.84M
65.75%3.91M
16.85%5.04M
-36.39%3.42M
-58.59%3.61M
-58.59%3.61M
-70.51%2.36M
-70.36%4.32M
-65.57%5.38M
-accounts payable
-21.16%2.84M
-21.16%2.84M
65.75%3.91M
16.85%5.04M
-36.39%3.42M
-58.59%3.61M
-58.59%3.61M
-70.51%2.36M
-70.36%4.32M
-65.57%5.38M
Current accrued expenses
7.40%12.29M
7.40%12.29M
23.76%18.84M
-28.10%16.84M
-40.27%13.78M
-52.21%11.45M
-52.21%11.45M
-53.11%15.22M
-44.93%23.43M
-39.41%23.07M
Current debt and capital lease obligation
221.61%2.87M
221.61%2.87M
-22.04%962K
-44.82%810K
-37.76%890K
7,341.67%893K
7,341.67%893K
1,021.82%1.23M
626.73%1.47M
186.00%1.43M
-Current debt
--1.98M
--1.98M
----
----
----
----
----
----
----
----
-Current capital lease obligation
0.34%896K
0.34%896K
-22.04%962K
-44.82%810K
-37.76%890K
7,341.67%893K
7,341.67%893K
3,425.71%1.23M
1,046.88%1.47M
535.56%1.43M
Current deferred liabilities
1,053.19%542K
1,053.19%542K
-28.81%42K
-52.81%42K
-77.32%44K
-84.39%47K
-84.39%47K
-77.39%59K
-79.91%89K
-8.06%194K
Other current liabilities
670.47%43.05M
670.47%43.05M
718.57%44.47M
84.05%13.58M
-56.54%5.28M
-74.30%5.59M
-74.30%5.59M
-90.20%5.43M
-57.95%7.38M
-14.61%12.16M
Current liabilities
170.21%62.97M
170.21%62.97M
153.89%69.54M
-7.19%37.67M
-46.32%25.08M
-62.17%23.31M
-62.17%23.31M
-73.48%27.39M
-52.61%40.58M
-41.64%46.73M
Non current liabilities
Long term debt and capital lease obligation
-65.30%44.55M
-65.30%44.55M
-36.43%81.43M
1.51%129.7M
1.31%129.52M
1.60%128.41M
1.60%128.41M
-18.55%128.09M
-19.53%127.77M
-21.06%127.84M
-Long term debt
-65.78%43.74M
-65.78%43.74M
-36.93%80.38M
1.17%128.57M
1.14%128.19M
1.12%127.81M
1.12%127.81M
-18.96%127.45M
-19.96%127.09M
-21.73%126.74M
-Long term capital lease obligation
36.11%818K
36.11%818K
62.44%1.05M
65.74%1.13M
21.02%1.33M
--601K
--601K
--647K
--680K
7,226.67%1.1M
Non current accrued expenses
----
----
----
----
----
----
----
-97.28%192K
-97.28%192K
-97.28%192K
Derivative product liabilities
--22.9M
--22.9M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-46.01%2.21M
-46.01%2.21M
-42.58%2.52M
-31.60%3.19M
-29.55%3.64M
-27.16%4.1M
-27.16%4.1M
-37.91%4.38M
-39.46%4.67M
248.92%5.17M
Total non current liabilities
-47.43%69.66M
-47.43%69.66M
-36.72%83.95M
0.20%132.89M
-0.03%133.16M
0.23%132.51M
0.23%132.51M
-22.59%132.67M
-23.74%132.62M
-23.46%133.2M
Total liabilities
-14.87%132.64M
-14.87%132.64M
-4.10%153.49M
-1.53%170.55M
-12.05%158.24M
-19.61%155.81M
-19.61%155.81M
-41.72%160.06M
-33.27%173.21M
-29.19%179.92M
Shareholders'equity
Share capital
212.50%25K
212.50%25K
-86.27%21K
-92.67%11K
-92.57%11K
33.33%8K
33.33%8K
84.34%153K
82.93%150K
134.92%148K
-common stock
212.50%25K
212.50%25K
-86.27%21K
-92.67%11K
-92.57%11K
33.33%8K
33.33%8K
84.34%153K
82.93%150K
134.92%148K
Retained earnings
-15.01%-950.96M
-15.01%-950.96M
-15.06%-935.55M
-6.69%-862.09M
-5.21%-844.28M
-4.84%-826.84M
-4.84%-826.84M
-16.86%-813.12M
-23.91%-808.01M
-39.92%-802.49M
Paid-in capital
16.80%868.59M
16.80%868.59M
13.78%835.82M
4.03%760.28M
4.13%758.35M
2.88%743.63M
2.88%743.63M
36.66%734.61M
37.59%730.83M
56.03%728.24M
Less: Treasury stock
0.01%19.08M
0.01%19.08M
-0.02%19.08M
-0.02%19.08M
-0.02%19.08M
0.00%19.08M
0.00%19.08M
1.59%19.08M
1.62%19.08M
1.65%19.08M
Total stockholders'equity
0.85%-101.42M
0.85%-101.42M
-21.90%-118.79M
-25.78%-120.88M
-12.68%-105M
-20.37%-102.29M
-20.37%-102.29M
44.94%-97.44M
31.16%-96.11M
25.75%-93.19M
Total equity
0.85%-101.42M
0.85%-101.42M
-21.90%-118.79M
-25.78%-120.88M
-12.68%-105M
-20.37%-102.29M
-20.37%-102.29M
44.94%-97.44M
31.16%-96.11M
25.75%-93.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.10%15.21M-50.10%15.21M-66.08%12.57M-45.47%26.45M-54.69%30.46M-65.51%30.49M-65.51%30.49M-31.54%37.06M-26.50%48.51M3.00%67.23M
-Cash and cash equivalents -50.10%15.21M-50.10%15.21M-66.08%12.57M-45.47%26.45M-54.69%30.46M-65.51%30.49M-65.51%30.49M-31.54%37.06M-26.50%48.51M3.00%67.23M
Receivables 0.24%830K0.24%830K-1.21%818K0.24%819K--828K26.80%828K26.80%828K-56.81%828K-83.81%817K--0
-Accounts receivable ------------------------------0--0--0
-Taxes receivable 0.24%830K0.24%830K-1.21%818K0.24%819K--828K--828K--828K--828K--817K----
Prepaid assets -32.77%2.44M-32.77%2.44M-41.79%3.18M-48.63%3.91M-31.90%3.06M-40.65%3.63M-40.65%3.63M-39.79%5.46M-39.41%7.62M-53.35%4.49M
Other current assets 3.89%587K3.89%587K-78.45%172K-81.79%193K-73.06%309K-49.05%565K-49.05%565K-38.71%798K96.66%1.06M67.94%1.15M
Total current assets -49.97%19.07M-49.97%19.07M-58.48%19.25M-43.66%33.89M-50.46%37.17M-61.41%38.12M-61.41%38.12M-50.13%46.36M-47.39%60.15M-25.85%75.02M
Non current assets
Net PPE -11.67%2.77M-11.67%2.77M-22.38%3.07M-30.47%3.24M-29.62%3.74M-14.46%3.14M-14.46%3.14M-13.34%3.96M-14.93%4.66M-69.38%5.32M
-Gross PPE -31.65%4.88M-31.65%4.88M-31.09%5.47M-42.50%5.64M-43.88%6.04M-23.17%7.14M-23.17%7.14M-26.67%7.94M-21.46%9.8M-71.54%10.76M
-Accumulated depreciation 47.31%-2.11M47.31%-2.11M39.73%-2.4M53.38%-2.4M57.84%-2.29M28.86%-4M28.86%-4M36.37%-3.99M26.56%-5.15M73.37%-5.44M
Goodwill and other intangible assets 0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M--6.07M--6.07M-38.23%6.07M
-Goodwill 0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M--6.07M--6.07M-2.36%6.07M
Investments and advances -50.00%3M-50.00%3M0.00%6M0.00%6M--6M--6M--6M--6M--6M----
Other non current assets 50.25%302K50.25%302K38.33%314K110.57%478K-20.55%259K-38.34%201K-38.34%201K54.42%227K55.48%227K63.82%326K
Total non current assets -21.19%12.14M-21.19%12.14M-4.91%15.46M-6.89%15.79M37.18%16.08M53.11%15.41M53.11%15.41M245.02%16.25M201.71%16.96M-57.24%11.72M
Total assets -41.68%31.22M-41.68%31.22M-44.58%34.7M-35.57%49.67M-38.62%53.24M-50.82%53.53M-50.82%53.53M-35.90%62.61M-35.72%77.1M-32.54%86.74M
Liabilities
Current liabilities
Payables -21.16%2.84M-21.16%2.84M65.75%3.91M16.85%5.04M-36.39%3.42M-58.59%3.61M-58.59%3.61M-70.51%2.36M-70.36%4.32M-65.57%5.38M
-accounts payable -21.16%2.84M-21.16%2.84M65.75%3.91M16.85%5.04M-36.39%3.42M-58.59%3.61M-58.59%3.61M-70.51%2.36M-70.36%4.32M-65.57%5.38M
Current accrued expenses 7.40%12.29M7.40%12.29M23.76%18.84M-28.10%16.84M-40.27%13.78M-52.21%11.45M-52.21%11.45M-53.11%15.22M-44.93%23.43M-39.41%23.07M
Current debt and capital lease obligation 221.61%2.87M221.61%2.87M-22.04%962K-44.82%810K-37.76%890K7,341.67%893K7,341.67%893K1,021.82%1.23M626.73%1.47M186.00%1.43M
-Current debt --1.98M--1.98M--------------------------------
-Current capital lease obligation 0.34%896K0.34%896K-22.04%962K-44.82%810K-37.76%890K7,341.67%893K7,341.67%893K3,425.71%1.23M1,046.88%1.47M535.56%1.43M
Current deferred liabilities 1,053.19%542K1,053.19%542K-28.81%42K-52.81%42K-77.32%44K-84.39%47K-84.39%47K-77.39%59K-79.91%89K-8.06%194K
Other current liabilities 670.47%43.05M670.47%43.05M718.57%44.47M84.05%13.58M-56.54%5.28M-74.30%5.59M-74.30%5.59M-90.20%5.43M-57.95%7.38M-14.61%12.16M
Current liabilities 170.21%62.97M170.21%62.97M153.89%69.54M-7.19%37.67M-46.32%25.08M-62.17%23.31M-62.17%23.31M-73.48%27.39M-52.61%40.58M-41.64%46.73M
Non current liabilities
Long term debt and capital lease obligation -65.30%44.55M-65.30%44.55M-36.43%81.43M1.51%129.7M1.31%129.52M1.60%128.41M1.60%128.41M-18.55%128.09M-19.53%127.77M-21.06%127.84M
-Long term debt -65.78%43.74M-65.78%43.74M-36.93%80.38M1.17%128.57M1.14%128.19M1.12%127.81M1.12%127.81M-18.96%127.45M-19.96%127.09M-21.73%126.74M
-Long term capital lease obligation 36.11%818K36.11%818K62.44%1.05M65.74%1.13M21.02%1.33M--601K--601K--647K--680K7,226.67%1.1M
Non current accrued expenses -----------------------------97.28%192K-97.28%192K-97.28%192K
Derivative product liabilities --22.9M--22.9M--------------0--0------------
Other non current liabilities -46.01%2.21M-46.01%2.21M-42.58%2.52M-31.60%3.19M-29.55%3.64M-27.16%4.1M-27.16%4.1M-37.91%4.38M-39.46%4.67M248.92%5.17M
Total non current liabilities -47.43%69.66M-47.43%69.66M-36.72%83.95M0.20%132.89M-0.03%133.16M0.23%132.51M0.23%132.51M-22.59%132.67M-23.74%132.62M-23.46%133.2M
Total liabilities -14.87%132.64M-14.87%132.64M-4.10%153.49M-1.53%170.55M-12.05%158.24M-19.61%155.81M-19.61%155.81M-41.72%160.06M-33.27%173.21M-29.19%179.92M
Shareholders'equity
Share capital 212.50%25K212.50%25K-86.27%21K-92.67%11K-92.57%11K33.33%8K33.33%8K84.34%153K82.93%150K134.92%148K
-common stock 212.50%25K212.50%25K-86.27%21K-92.67%11K-92.57%11K33.33%8K33.33%8K84.34%153K82.93%150K134.92%148K
Retained earnings -15.01%-950.96M-15.01%-950.96M-15.06%-935.55M-6.69%-862.09M-5.21%-844.28M-4.84%-826.84M-4.84%-826.84M-16.86%-813.12M-23.91%-808.01M-39.92%-802.49M
Paid-in capital 16.80%868.59M16.80%868.59M13.78%835.82M4.03%760.28M4.13%758.35M2.88%743.63M2.88%743.63M36.66%734.61M37.59%730.83M56.03%728.24M
Less: Treasury stock 0.01%19.08M0.01%19.08M-0.02%19.08M-0.02%19.08M-0.02%19.08M0.00%19.08M0.00%19.08M1.59%19.08M1.62%19.08M1.65%19.08M
Total stockholders'equity 0.85%-101.42M0.85%-101.42M-21.90%-118.79M-25.78%-120.88M-12.68%-105M-20.37%-102.29M-20.37%-102.29M44.94%-97.44M31.16%-96.11M25.75%-93.19M
Total equity 0.85%-101.42M0.85%-101.42M-21.90%-118.79M-25.78%-120.88M-12.68%-105M-20.37%-102.29M-20.37%-102.29M44.94%-97.44M31.16%-96.11M25.75%-93.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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