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Biora Therapeutics Inc

Biora Therapeutics Inc (BIOR)

0.5259
0.0259
( 5.18% )
Updated: 12:11:14

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 62.61M53.53M53.24M49.67M34.7M31.22M22.99M18.26M
Total Current Assets 46.36M38.12M37.17M33.89M19.25M19.07M14.07M9.2M
Cash and Equivalents 37.06M30.49M30.46M26.45M12.57M15.21M10.82M5.33M
Total Non-Current Assets 18.37M17.06M17.57M17.14M16.69M13.3M10.06M10.33M
Total Liabilities 160.06M155.81M158.24M170.55M153.49M132.64M123.18M107.59M
Total Current Liabilities 27.39M23.31M25.08M37.67M69.54M62.97M51.1M45.99M
Total Non-Current Liabilities 260.11M260.32M261.34M261.45M164.32M113.4M115.35M105.36M
Common Equity 153k8k11k11k21k25k28k34k
Retained Earnings -813.12M-826.84M-844.28M-862.09M-935.55M-950.96M-955.15M-19.08M
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 116.4M101.73M154.44M108.84M53.53M31.22M
Total Current Assets 88.95M74.65M126.34M98.43M38.12M19.07M
Cash and Equivalents 49.01M33.04M92.08M88.4M30.49M15.21M
Total Non-Current Assets -36.97M-83.87M-106.99M-84.98M-102.29M-101.42M
Total Liabilities 153.37M185.6M261.43M193.82M155.81M132.64M
Total Current Liabilities 78.06M100.34M72.67M61.61M23.31M62.97M
Total Non-Current Liabilities 146.82M157.67M350.49M258.6M260.32M113.4M
Total Equity -36.97M-83.87M-106.99M-84.98M-102.29M-101.42M
Common Equity 70k158k59k146k8k25k
Retained Earnings -142.47M-348.48M-541.27M-788.69M-826.84M-950.96M

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