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Biora Therapeutics, Inc. (BIOR)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.7297-0.0076 (-1.03%)
At close: 04:00PM EDT
0.7489 +0.02 (+2.63%)
After hours: 07:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,211
30,486
88,397
92,076
Total Cash
15,211
30,486
88,397
92,076
Net Receivables
-
0
653
6,634
Inventory
-
-
-
12,219
Other Current Assets
587
565
1,109
111
Total Current Assets
19,071
38,116
98,775
126,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,877
7,135
9,287
13,894
Accumulated Depreciation
-2,107
-3,999
-5,621
-5,788
Net property, plant and equipment
2,770
3,136
3,666
8,106
Equity and other investments
3,000
6,000
0
-
Goodwill
6,072
6,072
6,072
6,072
Intangible Assets
-
-
-
3,843
Other long-term assets
302
201
326
13,924
Total non-current assets
12,144
15,409
10,064
28,102
Total Assets
31,215
53,525
108,839
154,440
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,976
-
-
72
Accounts Payable
2,843
3,606
8,709
17,379
Accrued liabilities
12,294
11,447
23,953
41,416
Deferred revenues
542
47
301
378
Other Current Liabilities
43,054
5,588
21,740
4,263
Total Current Liabilities
62,972
23,305
61,609
72,670
Non-current liabilities
Long Term Debt
43,736
127,811
126,392
160,161
Other long-term liabilities
2,211
4,095
5,622
1,614
Total non-current liabilities
69,664
132,507
132,206
188,764
Total Liabilities
132,636
155,812
193,815
261,434
Stockholders' Equity
Common Stock
25
8
6
59
Retained Earnings
-950,958
-826,843
-788,686
-541,274
Total stockholders' equity
-101,421
-102,287
-84,976
-106,994
Total liabilities and stockholders' equity
31,215
53,525
108,839
154,440