Biora Therapeutics, Inc. (BIOR)
(Real Time Quote from BATS)
$0.73 USD
0.00 (-0.04%)
Updated May 21, 2024 10:02 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Biora Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 30 | 88 | 92 | 33 |
Receivables | 1 | 1 | 1 | 13 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 12 | 11 |
Other Current Assets | 3 | 7 | 9 | 9 | 8 |
Total Current Assets | 19 | 38 | 98 | 126 | 75 |
Net Property & Equipment | 1 | 2 | 4 | 18 | 16 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 10 | 11 |
Deposits & Other Assets | 3 | 6 | 0 | 0 | 0 |
Total Assets | 31 | 54 | 109 | 154 | 102 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 4 | 9 | 17 | 16 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 1 |
Accrued Expenses | 17 | 16 | 34 | 55 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 41 | 4 | 19 | 0 | 0 |
Total Current Liabilities | 63 | 23 | 62 | 73 | 100 |
Mortgages | 0 | 0 | 0 | 3 | 3 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 44 | 128 | 126 | 159 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 5 | 6 | 27 | 82 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 133 | 156 | 194 | 261 | 186 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 869 | 744 | 723 | 453 | 283 |
Retained Earnings | -951 | -827 | -789 | -541 | -348 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 19 | 19 | 19 | 19 | 19 |
Total Shareholder's Equity | -101 | -102 | -85 | -107 | -84 |
Total Liabilities & Shareholder's Equity | 31 | 54 | 109 | 154 | 102 |
Total Common Equity | -101 | -102 | -85 | -107 | -84 |
Shares Outstanding | 27.80 | 8.90 | 6.50 | 2.10 | NA |
Book Value Per Share | -3.65 | -11.49 | -13.07 | -50.95 | 0.00 |
Fiscal Year End for Biora Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 15 | 13 | 26 | 30 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 6 | 7 | 6 |
Total Current Assets | 14 | 19 | 19 | 34 | 37 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 0 | 3 | 6 | 6 | 6 |
Total Assets | 23 | 31 | 35 | 50 | 53 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 3 | 4 | 5 | 3 |
Current Portion Long-Term Debt | 2 | 2 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 17 | 24 | 22 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 41 | 41 | 11 | 3 |
Total Current Liabilities | 51 | 63 | 70 | 38 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 43 | 44 | 80 | 129 | 128 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 4 | 4 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 123 | 133 | 153 | 171 | 158 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 874 | 869 | 836 | 760 | 758 |
Retained Earnings | -955 | -951 | -936 | -862 | -844 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 19 | 19 | 19 | 19 | 19 |
Total Shareholder's Equity | -100 | -101 | -119 | -121 | -105 |
Total Liabilities & Shareholder's Equity | 23 | 31 | 35 | 50 | 53 |
Total Common Equity | -100 | -101 | -119 | -121 | -105 |
Shares Outstanding | 35.80 | 27.80 | 23.40 | 11.80 | 11.80 |
Book Value Per Share | -2.80 | -3.65 | -5.08 | -10.24 | -8.90 |