US Stock MarketDetailed Quotes

BIOR Biora Therapeutics

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  • 0.640
  • +0.040+6.67%
15min DelayTrading Dec 23 09:30 ET
2.89MMarket Cap0.39P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.88%-8.73M
5.76%-10.95M
-3.29%-12.5M
26.71%-48.5M
-26.52%-13.75M
-11.48%-11.03M
42.25%-11.62M
52.16%-12.1M
52.84%-66.18M
76.73%-10.86M
Net income from continuing operations
74.95%-18.4M
136.31%6.47M
75.98%-4.19M
-225.27%-124.12M
-12.32%-15.41M
-1,336.33%-73.45M
-223.00%-17.81M
-26.31%-17.44M
84.58%-38.16M
85.22%-13.72M
Operating gains losses
-91.72%4.03M
-14,284.47%-22.84M
-1,553.57%-14.14M
307.48%48.49M
120.20%548K
2,737.36%48.63M
101.60%161K
90.21%-855K
-148.58%-23.37M
-104.49%-2.71M
Depreciation and amortization
-11.20%111K
-33.73%110K
-28.57%105K
-38.81%555K
-25.95%117K
-38.12%125K
-26.22%166K
-54.35%147K
-36.88%907K
-57.64%158K
Other non cash items
-880.22%-2.88M
-11.23%340K
418.45%1.94M
114.93%1.38M
-58.71%256K
103.92%369K
387.97%383K
210.32%374K
-113.13%-9.25M
-94.07%620K
Change In working capital
158.18%7.13M
-1.85%3.4M
-29.60%2.25M
285.31%8.62M
-130.41%-799K
-36.09%2.76M
156.05%3.46M
158.87%3.19M
82.02%-4.65M
109.54%2.63M
-Change in receivables
---46K
--0
--8K
99.76%-2K
---12K
--0
--10K
--0
---828K
--0
-Change in prepaid assets
73.52%1.38M
-14.80%-954K
-5.70%728K
-70.53%998K
-86.43%264K
-66.18%793K
71.96%-831K
-62.52%772K
142.10%3.39M
-45.06%1.95M
-Change in payables and accrued expense
119.49%5.8M
-3.53%4.57M
-40.03%1.72M
273.16%9.51M
-181.07%-745K
5.21%2.64M
350.87%4.73M
140.85%2.87M
82.58%-5.49M
103.12%919K
-Change in other current liabilities
--0
52.21%-216K
53.32%-211K
-9.53%-1.88M
-28.57%-306K
-28.63%-674K
10.85%-452K
-0.22%-452K
-138.98%-1.72M
83.22%-238K
Cash from discontinued investing activities
0
106.47%1.76M
-102.32%-154K
Operating cash flow
20.88%-8.73M
5.76%-10.95M
-3.29%-12.5M
24.71%-48.5M
-24.75%-13.75M
-12.53%-11.03M
40.82%-11.62M
49.50%-12.1M
61.54%-64.42M
72.49%-11.02M
Investing cash flow
Cash flow from continuing investing activities
-1,800.00%-19K
-847.37%-180K
50,183.33%3.01M
88.38%-92K
8.33%-66K
99.39%-1K
91.12%-19K
98.25%-6K
7.37%-792K
-72K
Net PPE purchase and sale
-1,800.00%-19K
-847.37%-180K
183.33%5K
88.38%-92K
8.33%-66K
99.39%-1K
91.12%-19K
98.25%-6K
7.37%-792K
---72K
Net business purchase and sale
----
----
--3M
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,800.00%-19K
-847.37%-180K
50,183.33%3.01M
408.46%2.44M
3,529.17%2.47M
99.39%-1K
91.12%-19K
98.25%-6K
36.23%-792K
-134.12%-72K
Financing cash flow
Cash flow from continuing financing activities
332.44%6.62M
-26.12%5.64M
-57.78%5.1M
321.77%30.78M
208.19%13.92M
-92.82%-2.85M
578.22%7.63M
285.48%12.08M
-95.63%7.3M
-93.99%4.52M
Net issuance payments of debt
--8M
--0
--2.81M
83,433.33%10M
--10M
--0
--0
--0
99.27%-12K
--0
Net common stock issuance
100.55%363K
--3.3M
-78.27%2.8M
101.21%18.14M
98.09%5.07M
-89.09%181K
--0
255.30%12.88M
-80.73%9.01M
-89.04%2.56M
Proceeds from stock option exercised by employees
--0
----
----
134.19%8M
--0
--0
----
----
-97.28%3.42M
-92.77%3.33M
Net other financing activities
42.46%-1.74M
-30.81%-484K
36.03%-513K
-4.61%-5.36M
15.82%-1.16M
3.41%-3.03M
-180.30%-370K
-67.08%-802K
-36.53%-5.12M
-119.26%-1.37M
Cash from discontinued financing activities
Financing cash flow
332.44%6.62M
-26.12%5.64M
-57.78%5.1M
321.77%30.78M
208.19%13.92M
-92.82%-2.85M
578.22%7.63M
285.48%12.08M
-95.58%7.3M
-93.86%4.52M
Net cash flow
Beginning cash position
-79.87%5.33M
-64.48%10.82M
-50.10%15.21M
-65.51%30.49M
-66.08%12.57M
-45.47%26.45M
-54.69%30.46M
-65.51%30.49M
-4.00%88.4M
-31.54%37.06M
Current changes in cash
84.66%-2.13M
-37.00%-5.5M
-18,991.30%-4.39M
73.62%-15.28M
140.19%2.64M
-21.29%-13.88M
78.58%-4.01M
99.89%-23K
-1,474.10%-57.91M
-119.50%-6.57M
End cash Position
-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
Free cash flow
20.72%-8.75M
4.38%-11.13M
-3.28%-12.51M
25.47%-48.6M
-24.54%-13.81M
-10.69%-11.04M
41.36%-11.64M
50.14%-12.11M
61.26%-65.21M
72.31%-11.09M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.88%-8.73M5.76%-10.95M-3.29%-12.5M26.71%-48.5M-26.52%-13.75M-11.48%-11.03M42.25%-11.62M52.16%-12.1M52.84%-66.18M76.73%-10.86M
Net income from continuing operations 74.95%-18.4M136.31%6.47M75.98%-4.19M-225.27%-124.12M-12.32%-15.41M-1,336.33%-73.45M-223.00%-17.81M-26.31%-17.44M84.58%-38.16M85.22%-13.72M
Operating gains losses -91.72%4.03M-14,284.47%-22.84M-1,553.57%-14.14M307.48%48.49M120.20%548K2,737.36%48.63M101.60%161K90.21%-855K-148.58%-23.37M-104.49%-2.71M
Depreciation and amortization -11.20%111K-33.73%110K-28.57%105K-38.81%555K-25.95%117K-38.12%125K-26.22%166K-54.35%147K-36.88%907K-57.64%158K
Other non cash items -880.22%-2.88M-11.23%340K418.45%1.94M114.93%1.38M-58.71%256K103.92%369K387.97%383K210.32%374K-113.13%-9.25M-94.07%620K
Change In working capital 158.18%7.13M-1.85%3.4M-29.60%2.25M285.31%8.62M-130.41%-799K-36.09%2.76M156.05%3.46M158.87%3.19M82.02%-4.65M109.54%2.63M
-Change in receivables ---46K--0--8K99.76%-2K---12K--0--10K--0---828K--0
-Change in prepaid assets 73.52%1.38M-14.80%-954K-5.70%728K-70.53%998K-86.43%264K-66.18%793K71.96%-831K-62.52%772K142.10%3.39M-45.06%1.95M
-Change in payables and accrued expense 119.49%5.8M-3.53%4.57M-40.03%1.72M273.16%9.51M-181.07%-745K5.21%2.64M350.87%4.73M140.85%2.87M82.58%-5.49M103.12%919K
-Change in other current liabilities --052.21%-216K53.32%-211K-9.53%-1.88M-28.57%-306K-28.63%-674K10.85%-452K-0.22%-452K-138.98%-1.72M83.22%-238K
Cash from discontinued investing activities 0106.47%1.76M-102.32%-154K
Operating cash flow 20.88%-8.73M5.76%-10.95M-3.29%-12.5M24.71%-48.5M-24.75%-13.75M-12.53%-11.03M40.82%-11.62M49.50%-12.1M61.54%-64.42M72.49%-11.02M
Investing cash flow
Cash flow from continuing investing activities -1,800.00%-19K-847.37%-180K50,183.33%3.01M88.38%-92K8.33%-66K99.39%-1K91.12%-19K98.25%-6K7.37%-792K-72K
Net PPE purchase and sale -1,800.00%-19K-847.37%-180K183.33%5K88.38%-92K8.33%-66K99.39%-1K91.12%-19K98.25%-6K7.37%-792K---72K
Net business purchase and sale ----------3M------------------0--------
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -1,800.00%-19K-847.37%-180K50,183.33%3.01M408.46%2.44M3,529.17%2.47M99.39%-1K91.12%-19K98.25%-6K36.23%-792K-134.12%-72K
Financing cash flow
Cash flow from continuing financing activities 332.44%6.62M-26.12%5.64M-57.78%5.1M321.77%30.78M208.19%13.92M-92.82%-2.85M578.22%7.63M285.48%12.08M-95.63%7.3M-93.99%4.52M
Net issuance payments of debt --8M--0--2.81M83,433.33%10M--10M--0--0--099.27%-12K--0
Net common stock issuance 100.55%363K--3.3M-78.27%2.8M101.21%18.14M98.09%5.07M-89.09%181K--0255.30%12.88M-80.73%9.01M-89.04%2.56M
Proceeds from stock option exercised by employees --0--------134.19%8M--0--0---------97.28%3.42M-92.77%3.33M
Net other financing activities 42.46%-1.74M-30.81%-484K36.03%-513K-4.61%-5.36M15.82%-1.16M3.41%-3.03M-180.30%-370K-67.08%-802K-36.53%-5.12M-119.26%-1.37M
Cash from discontinued financing activities
Financing cash flow 332.44%6.62M-26.12%5.64M-57.78%5.1M321.77%30.78M208.19%13.92M-92.82%-2.85M578.22%7.63M285.48%12.08M-95.58%7.3M-93.86%4.52M
Net cash flow
Beginning cash position -79.87%5.33M-64.48%10.82M-50.10%15.21M-65.51%30.49M-66.08%12.57M-45.47%26.45M-54.69%30.46M-65.51%30.49M-4.00%88.4M-31.54%37.06M
Current changes in cash 84.66%-2.13M-37.00%-5.5M-18,991.30%-4.39M73.62%-15.28M140.19%2.64M-21.29%-13.88M78.58%-4.01M99.89%-23K-1,474.10%-57.91M-119.50%-6.57M
End cash Position -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
Free cash flow 20.72%-8.75M4.38%-11.13M-3.28%-12.51M25.47%-48.6M-24.54%-13.81M-10.69%-11.04M41.36%-11.64M50.14%-12.11M61.26%-65.21M72.31%-11.09M
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--
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