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BIORA THERAPEUTICS INC (BIOR) Stock Balance Sheet

NASDAQ:BIOR - Nasdaq - US74319F3055 - Common Stock

0.5597  -0.79 (-58.54%)

After market: 0.579 +0.02 (+3.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BIOR Cash Equivalents ChartBIOR Cash Equivalents over time chart
3.20M15.21M30.50M88.40M92.10M
Marketable Securities
BIOR Marketable Securities ChartBIOR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BIOR Receivables ChartBIOR Receivables over time chart
868.00K830.00K800.00K700.00K6.60M
Inventories
BIOR Inventories ChartBIOR Inventories over time chart
N/AN/AN/AN/A12.22M
Other Current Assets
BIOR Other Current Assets ChartBIOR Other Current Assets over time chart
1.99M3.03M6.80M9.70M27.60M
Total Current Assets
BIOR Total Current Assets ChartBIOR Total Current Assets over time chart
6.05M19.07M38.10M98.80M126.30M
 
Non-Current Assets
PPE Net
BIOR PPE Net ChartBIOR PPE Net over time chart
2.19M2.77M3.10M3.70M8.10M
Investments And Advances
BIOR Investments And Advances ChartBIOR Investments And Advances over time chart
0.003.00M6.00M0.00N/A
Goodwill
BIOR Goodwill ChartBIOR Goodwill over time chart
6.07M6.07M6.10M6.10M6.10M
Intangibles
BIOR Intangibles ChartBIOR Intangibles over time chart
N/AN/AN/AN/A3.84M
Other Non-Current Assets
BIOR Other Non-Current Assets ChartBIOR Other Non-Current Assets over time chart
193.00K302.00K200.00K300.00K13.90M
Total Non-Current Assets
BIOR Total Non-Current Assets ChartBIOR Total Non-Current Assets over time chart
8.45M12.14M15.40M10.00M28.10M
 
TOTAL ASSETS
BIOR TOTAL ASSETS ChartBIOR TOTAL ASSETS over time chart
14.51M31.21M53.50M108.80M154.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIOR Short Term Debt ChartBIOR Short Term Debt over time chart
4.53M0.000.000.000.00
Current Portion Of LT Debt.
BIOR Current Portion Of LT Debt. ChartBIOR Current Portion Of LT Debt. over time chart
34.06M1.98M0.000.00300.00K
Accrued Expenses
BIOR Accrued Expenses ChartBIOR Accrued Expenses over time chart
21.31M14.56M14.10M30.80M50.30M
Accounts Payable
BIOR Accounts Payable ChartBIOR Accounts Payable over time chart
6.92M2.84M3.60M8.70M17.40M
Other Current Liabilities
BIOR Other Current Liabilities ChartBIOR Other Current Liabilities over time chart
53.80M43.60M5.60M22.00M4.60M
Total Current Liabilities
BIOR Total Current Liabilities ChartBIOR Total Current Liabilities over time chart
120.62M62.97M23.30M61.60M72.70M
 
Non-Current Liabilities
Long Term Debt
BIOR Long Term Debt ChartBIOR Long Term Debt over time chart
0.0043.74M127.80M126.40M160.20M
Other Non-Current Liabilities
BIOR Other Non-Current Liabilities ChartBIOR Other Non-Current Liabilities over time chart
516.00K25.93M4.70M5.80M28.60M
Total Non-Current Liabilities
BIOR Total Non-Current Liabilities ChartBIOR Total Non-Current Liabilities over time chart
516.00K69.66M132.50M132.20M188.70M
 
TOTAL LIABILITIES
BIOR TOTAL LIABILITIES ChartBIOR TOTAL LIABILITIES over time chart
121.13M132.64M155.80M193.80M261.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIOR Retained Earnings ChartBIOR Retained Earnings over time chart
-967.08M-950.96M-826.80M-788.70M-541.30M
Additional Paid In Capital
BIOR Additional Paid In Capital ChartBIOR Additional Paid In Capital over time chart
879.53M868.59M743.60M722.80M453.00M
Common Shares
BIOR Common Shares ChartBIOR Common Shares over time chart
3.00K25.00K0.000.00100.00K
Treasury Stock
BIOR Treasury Stock ChartBIOR Treasury Stock over time chart
-19.08M-19.08M-19.10M-19.10M-18.80M
Shares Outstanding
BIOR Shares Outstanding ChartBIOR Shares Outstanding over time chart
3.68M2.78M8.90M7.30M2.20M
Tangible Book Value per Share
BIOR Tangible Book Value per Share ChartBIOR Tangible Book Value per Share over time chart
-30.64-38.61-12.18-12.48-51.41
Total Shareholders' Equity
BIOR Total Shareholders' Equity ChartBIOR Total Shareholders' Equity over time chart
-106.63M-101.42M-102.30M-85.00M-107.00M
 
TOTAL LIABILITIES AND EQUITY
BIOR TOTAL LIABILITIES AND EQUITY ChartBIOR TOTAL LIABILITIES AND EQUITY over time chart
14.51M31.21M53.50M108.80M154.40M
 
Statistics
Debt/Equity
BIOR Debt/Equity ChartBIOR Debt/Equity over time chart
N/A-0.43-1.25-1.49-1.50
Current Ratio
BIOR Current Ratio ChartBIOR Current Ratio over time chart
0.050.301.641.601.74
Return On Assets (ROA)
BIOR Return On Assets (ROA) ChartBIOR Return On Assets (ROA) over time chart
-217.44%-397.61%-71.40%-227.39%-124.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

BIOR Balance Sheet - Short Vs Long Term ChartBIOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M