Biora Therapeutics Inc BIOR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	77.1M	62.61M	53.53M	53.24M	49.67M	34.7M	31.22M	22.99M
Total Current Assets	60.15M	46.36M	38.12M	37.17M	33.89M	19.25M	19.07M	14.07M
Cash and Equivalents	48.51M	37.06M	30.49M	30.46M	26.45M	12.57M	15.21M	10.82M
Total Non-Current Assets	17.21M	18.37M	17.06M	17.57M	17.14M	16.69M	13.3M	10.06M
Total Liabilities	173.21M	160.06M	155.81M	158.24M	170.55M	153.49M	132.64M	123.18M
Total Current Liabilities	40.58M	27.39M	23.31M	25.08M	37.67M	69.54M	62.97M	51.1M
Total Non-Current Liabilities	259.71M	260.11M	260.32M	261.34M	261.45M	164.32M	113.4M	115.35M
Common Equity	150k	153k	8k	11k	11k	21k	25k	28k
Retained Earnings	-808.01M	-813.12M	-826.84M	-844.28M	-862.09M	-935.55M	-950.96M	-955.15M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	116.4M	101.73M	154.44M	108.84M	53.53M	31.22M
Total Current Assets	88.95M	74.65M	126.34M	98.43M	38.12M	19.07M
Cash and Equivalents	49.01M	33.04M	92.08M	88.4M	30.49M	15.21M
Total Non-Current Assets	-36.97M	-83.87M	-106.99M	-84.98M	-102.29M	-101.42M
Total Liabilities	153.37M	185.6M	261.43M	193.82M	155.81M	132.64M
Total Current Liabilities	78.06M	100.34M	72.67M	61.61M	23.31M	62.97M
Total Non-Current Liabilities	146.82M	157.67M	350.49M	258.6M	260.32M	113.4M
Total Equity	-36.97M	-83.87M	-106.99M	-84.98M	-102.29M	-101.42M
Common Equity	70k	158k	59k	146k	8k	25k
Retained Earnings	-142.47M	-348.48M	-541.27M	-788.69M	-826.84M	-950.96M