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BIORA THERAPEUTICS INC (PROG) Stock Balance Sheet

NASDAQ:PROG - Nasdaq - US74319F1075 - Common Stock

0.8845  -0.03 (-3.47%)

After market: 0.9 +0.02 (+1.75%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
PROG Cash Equivalents ChartPROG Cash Equivalents over time chart
88.40M92.10M33.00M49.00M
Marketable Securities
PROG Marketable Securities ChartPROG Marketable Securities over time chart
N/AN/A0.0020.20M
Receivables
PROG Receivables ChartPROG Receivables over time chart
653.00K12.70M22.80M8.10M
Inventories
PROG Inventories ChartPROG Inventories over time chart
N/A12.20M10.90M7.60M
Other Current Assets
PROG Other Current Assets ChartPROG Other Current Assets over time chart
9.38M9.30M7.90M4.00M
Total Current Assets
PROG Total Current Assets ChartPROG Total Current Assets over time chart
98.43M126.30M74.60M88.90M
 
Non-Current Assets
PPE Net
PROG PPE Net ChartPROG PPE Net over time chart
4.01M17.80M15.90M15.30M
Intangibles
PROG Intangibles ChartPROG Intangibles over time chart
N/A3.80M4.80M5.70M
Other Non-Current Assets
PROG Other Non-Current Assets ChartPROG Other Non-Current Assets over time chart
326.00K200.00K200.00K200.00K
Total Non-Current Assets
PROG Total Non-Current Assets ChartPROG Total Non-Current Assets over time chart
10.41M28.10M27.10M27.50M
 
TOTAL ASSETS
PROG TOTAL ASSETS ChartPROG TOTAL ASSETS over time chart
108.84M154.40M101.70M116.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PROG Short Term Debt ChartPROG Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
PROG Current Portion Of LT Debt. ChartPROG Current Portion Of LT Debt. over time chart
12.00K600.00K1.00M1.20M
Accrued Expenses
PROG Accrued Expenses ChartPROG Accrued Expenses over time chart
30.85M47.40M77.60M61.00M
Accounts Payable
PROG Accounts Payable ChartPROG Accounts Payable over time chart
8.71M17.40M15.80M11.00M
Other Current Liabilities
PROG Other Current Liabilities ChartPROG Other Current Liabilities over time chart
22.04M7.30M6.00M4.80M
Total Current Liabilities
PROG Total Current Liabilities ChartPROG Total Current Liabilities over time chart
61.61M72.70M100.30M78.10M
 
Non-Current Liabilities
Long Term Debt
PROG Long Term Debt ChartPROG Long Term Debt over time chart
126.39M161.70M72.40M71.50M
Other Non-Current Liabilities
PROG Other Non-Current Liabilities ChartPROG Other Non-Current Liabilities over time chart
5.81M27.00M12.90M3.80M
Total Non-Current Liabilities
PROG Total Non-Current Liabilities ChartPROG Total Non-Current Liabilities over time chart
132.21M188.70M85.30M75.30M
 
TOTAL LIABILITIES
PROG TOTAL LIABILITIES ChartPROG TOTAL LIABILITIES over time chart
193.81M261.40M185.60M153.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PROG Retained Earnings ChartPROG Retained Earnings over time chart
-788.69M-541.30M-348.50M-142.50M
Additional Paid In Capital
PROG Additional Paid In Capital ChartPROG Additional Paid In Capital over time chart
722.65M453.00M283.20M124.20M
Common Shares
PROG Common Shares ChartPROG Common Shares over time chart
146.00K100.00K200.00K100.00K
Treasury Stock
PROG Treasury Stock ChartPROG Treasury Stock over time chart
-19.08M-18.80M-18.80M-18.80M
Shares Outstanding
PROG Shares Outstanding ChartPROG Shares Outstanding over time chart
181.87M55.80M45.20M45.20M
Tangible Book Value per Share
PROG Tangible Book Value per Share ChartPROG Tangible Book Value per Share over time chart
-0.50-2.10-2.10-1.08
Total Shareholders' Equity
PROG Total Shareholders' Equity ChartPROG Total Shareholders' Equity over time chart
-84.98M-107.00M-83.90M-37.00M
 
TOTAL LIABILITIES AND EQUITY
PROG TOTAL LIABILITIES AND EQUITY ChartPROG TOTAL LIABILITIES AND EQUITY over time chart
108.84M154.40M101.70M116.40M
 
Statistics
Debt/Equity
PROG Debt/Equity ChartPROG Debt/Equity over time chart
-1.49-1.51-0.86-1.93
Current Ratio
PROG Current Ratio ChartPROG Current Ratio over time chart
1.601.740.741.14
Return On Assets (ROA)
PROG Return On Assets (ROA) ChartPROG Return On Assets (ROA) over time chart
-227.32%-124.68%-145.53%-110.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

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