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BIOR Biora Therapeutics

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  • 0.565
  • -0.035-5.83%
15min DelayTrading Dec 23 13:06 ET
2.56MMarket Cap0.34P/E (TTM)

Biora Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.57%3.2M
-79.87%5.33M
-64.48%10.82M
-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
-Cash and cash equivalents
-74.57%3.2M
-79.87%5.33M
-64.48%10.82M
-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
Receivables
6.11%868K
0.37%822K
-0.72%822K
0.24%830K
0.24%830K
-1.21%818K
0.24%819K
--828K
26.80%828K
26.80%828K
-Taxes receivable
6.11%868K
0.37%822K
-0.72%822K
0.24%830K
0.24%830K
-1.21%818K
0.24%819K
--828K
--828K
--828K
Prepaid assets
-38.82%1.95M
-32.31%2.65M
-26.12%2.26M
-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
Other current assets
-73.84%45K
110.36%406K
-45.31%169K
3.89%587K
3.89%587K
-78.45%172K
-81.79%193K
-73.06%309K
-49.05%565K
-49.05%565K
Total current assets
-68.55%6.05M
-72.85%9.2M
-62.14%14.07M
-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
Non current assets
Net PPE
-28.79%2.19M
-23.26%2.49M
-31.78%2.55M
-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
-Gross PPE
-16.13%4.59M
-15.24%4.78M
-21.52%4.74M
-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
-Accumulated depreciation
-0.04%-2.41M
4.42%-2.29M
4.76%-2.18M
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
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
0.00%6.07M
0.00%6.07M
0.00%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
0.00%6.07M
0.00%6.07M
0.00%6.07M
Investments and advances
--0
--0
--0
-50.00%3M
-50.00%3M
0.00%6M
0.00%6M
--6M
--6M
--6M
Other non current assets
-38.54%193K
5.65%505K
13.13%293K
50.25%302K
50.25%302K
38.33%314K
110.57%478K
-20.55%259K
-38.34%201K
-38.34%201K
Total non current assets
-45.32%8.45M
-42.60%9.06M
-44.52%8.92M
-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
Total assets
-58.20%14.51M
-63.23%18.26M
-56.82%22.99M
-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
Liabilities
Current liabilities
Payables
77.11%6.92M
48.99%7.51M
44.24%4.94M
-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
-accounts payable
77.11%6.92M
48.99%7.51M
44.24%4.94M
-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
Current accrued expenses
1.71%19.16M
-21.57%13.21M
-9.27%12.51M
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
Current debt and capital lease obligation
3,986.17%39.31M
244.94%2.79M
225.39%2.9M
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
-Current debt
--38.59M
--1.91M
--1.98M
--1.98M
--1.98M
----
----
----
----
----
-Current capital lease obligation
-25.47%717K
8.89%882K
3.37%920K
0.34%896K
0.34%896K
-22.04%962K
-44.82%810K
-37.76%890K
7,341.67%893K
7,341.67%893K
Current deferred liabilities
--0
-23.81%32K
--0
1,053.19%542K
1,053.19%542K
-28.81%42K
-52.81%42K
-77.32%44K
-84.39%47K
-84.39%47K
Other current liabilities
20.97%53.8M
54.38%20.96M
454.98%29.33M
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
Current liabilities
73.44%120.62M
22.10%45.99M
103.74%51.1M
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
Non current liabilities
Long term debt and capital lease obligation
-99.59%337K
-65.95%44.17M
-66.13%43.86M
-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
-Long term debt
----
-65.96%43.77M
-66.24%43.28M
-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
-Long term capital lease obligation
-67.94%337K
-64.33%402K
-56.17%583K
36.11%818K
36.11%818K
62.44%1.05M
65.74%1.13M
21.02%1.33M
--601K
--601K
Derivative product liabilities
--0
--17.25M
--26.21M
--22.9M
--22.9M
----
----
----
--0
--0
Other non current liabilities
-92.89%179K
-94.39%179K
-45.10%2M
-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
Total non current liabilities
-99.39%516K
-53.65%61.59M
-45.88%72.07M
-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
Total liabilities
-21.08%121.13M
-36.92%107.59M
-22.16%123.18M
-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
Shareholders'equity
Share capital
-85.71%3K
209.09%34K
154.55%28K
212.50%25K
212.50%25K
-86.27%21K
-92.67%11K
-92.57%11K
33.33%8K
33.33%8K
-common stock
-85.71%3K
209.09%34K
154.55%28K
212.50%25K
212.50%25K
-86.27%21K
-92.67%11K
-92.57%11K
33.33%8K
33.33%8K
Retained earnings
-3.37%-967.08M
-10.04%-948.68M
-13.13%-955.15M
-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
Paid-in capital
5.23%879.53M
15.54%878.41M
15.25%874.01M
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
Less: Treasury stock
-0.01%19.08M
0.01%19.08M
0.01%19.08M
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
Total stockholders'equity
10.23%-106.63M
26.11%-89.32M
4.58%-100.19M
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
Total equity
10.23%-106.63M
26.11%-89.32M
4.58%-100.19M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.57%3.2M-79.87%5.33M-64.48%10.82M-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
-Cash and cash equivalents -74.57%3.2M-79.87%5.33M-64.48%10.82M-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
Receivables 6.11%868K0.37%822K-0.72%822K0.24%830K0.24%830K-1.21%818K0.24%819K--828K26.80%828K26.80%828K
-Taxes receivable 6.11%868K0.37%822K-0.72%822K0.24%830K0.24%830K-1.21%818K0.24%819K--828K--828K--828K
Prepaid assets -38.82%1.95M-32.31%2.65M-26.12%2.26M-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
Other current assets -73.84%45K110.36%406K-45.31%169K3.89%587K3.89%587K-78.45%172K-81.79%193K-73.06%309K-49.05%565K-49.05%565K
Total current assets -68.55%6.05M-72.85%9.2M-62.14%14.07M-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
Non current assets
Net PPE -28.79%2.19M-23.26%2.49M-31.78%2.55M-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
-Gross PPE -16.13%4.59M-15.24%4.78M-21.52%4.74M-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
-Accumulated depreciation -0.04%-2.41M4.42%-2.29M4.76%-2.18M47.31%-2.11M47.31%-2.11M39.73%-2.4M53.38%-2.4M57.84%-2.29M28.86%-4M28.86%-4M
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%6.07M0.00%6.07M0.00%6.07M0.00%6.07M
-Goodwill 0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M0.00%6.07M
Investments and advances --0--0--0-50.00%3M-50.00%3M0.00%6M0.00%6M--6M--6M--6M
Other non current assets -38.54%193K5.65%505K13.13%293K50.25%302K50.25%302K38.33%314K110.57%478K-20.55%259K-38.34%201K-38.34%201K
Total non current assets -45.32%8.45M-42.60%9.06M-44.52%8.92M-21.19%12.14M-21.19%12.14M-4.91%15.46M-6.89%15.79M37.18%16.08M53.11%15.41M53.11%15.41M
Total assets -58.20%14.51M-63.23%18.26M-56.82%22.99M-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
Liabilities
Current liabilities
Payables 77.11%6.92M48.99%7.51M44.24%4.94M-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
-accounts payable 77.11%6.92M48.99%7.51M44.24%4.94M-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
Current accrued expenses 1.71%19.16M-21.57%13.21M-9.27%12.51M7.40%12.29M7.40%12.29M23.76%18.84M-28.10%16.84M-40.27%13.78M-52.21%11.45M-52.21%11.45M
Current debt and capital lease obligation 3,986.17%39.31M244.94%2.79M225.39%2.9M221.61%2.87M221.61%2.87M-22.04%962K-44.82%810K-37.76%890K7,341.67%893K7,341.67%893K
-Current debt --38.59M--1.91M--1.98M--1.98M--1.98M--------------------
-Current capital lease obligation -25.47%717K8.89%882K3.37%920K0.34%896K0.34%896K-22.04%962K-44.82%810K-37.76%890K7,341.67%893K7,341.67%893K
Current deferred liabilities --0-23.81%32K--01,053.19%542K1,053.19%542K-28.81%42K-52.81%42K-77.32%44K-84.39%47K-84.39%47K
Other current liabilities 20.97%53.8M54.38%20.96M454.98%29.33M670.47%43.05M670.47%43.05M718.57%44.47M84.05%13.58M-56.54%5.28M-74.30%5.59M-74.30%5.59M
Current liabilities 73.44%120.62M22.10%45.99M103.74%51.1M170.21%62.97M170.21%62.97M153.89%69.54M-7.19%37.67M-46.32%25.08M-62.17%23.31M-62.17%23.31M
Non current liabilities
Long term debt and capital lease obligation -99.59%337K-65.95%44.17M-66.13%43.86M-65.30%44.55M-65.30%44.55M-36.43%81.43M1.51%129.7M1.31%129.52M1.60%128.41M1.60%128.41M
-Long term debt -----65.96%43.77M-66.24%43.28M-65.78%43.74M-65.78%43.74M-36.93%80.38M1.17%128.57M1.14%128.19M1.12%127.81M1.12%127.81M
-Long term capital lease obligation -67.94%337K-64.33%402K-56.17%583K36.11%818K36.11%818K62.44%1.05M65.74%1.13M21.02%1.33M--601K--601K
Derivative product liabilities --0--17.25M--26.21M--22.9M--22.9M--------------0--0
Other non current liabilities -92.89%179K-94.39%179K-45.10%2M-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
Total non current liabilities -99.39%516K-53.65%61.59M-45.88%72.07M-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
Total liabilities -21.08%121.13M-36.92%107.59M-22.16%123.18M-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
Shareholders'equity
Share capital -85.71%3K209.09%34K154.55%28K212.50%25K212.50%25K-86.27%21K-92.67%11K-92.57%11K33.33%8K33.33%8K
-common stock -85.71%3K209.09%34K154.55%28K212.50%25K212.50%25K-86.27%21K-92.67%11K-92.57%11K33.33%8K33.33%8K
Retained earnings -3.37%-967.08M-10.04%-948.68M-13.13%-955.15M-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
Paid-in capital 5.23%879.53M15.54%878.41M15.25%874.01M16.80%868.59M16.80%868.59M13.78%835.82M4.03%760.28M4.13%758.35M2.88%743.63M2.88%743.63M
Less: Treasury stock -0.01%19.08M0.01%19.08M0.01%19.08M0.01%19.08M0.01%19.08M-0.02%19.08M-0.02%19.08M-0.02%19.08M0.00%19.08M0.00%19.08M
Total stockholders'equity 10.23%-106.63M26.11%-89.32M4.58%-100.19M0.85%-101.42M0.85%-101.42M-21.90%-118.79M-25.78%-120.88M-12.68%-105M-20.37%-102.29M-20.37%-102.29M
Total equity 10.23%-106.63M26.11%-89.32M4.58%-100.19M0.85%-101.42M0.85%-101.42M-21.90%-118.79M-25.78%-120.88M-12.68%-105M-20.37%-102.29M-20.37%-102.29M
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--
Heat List
US
Overall
Symbol
Price
% Chg

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