Canada markets closed

Biora Therapeutics, Inc. (BIOR)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
0.6398+0.0317 (+5.21%)
At close: 04:00PM EDT
0.6399 +0.00 (+0.02%)
After hours: 07:50PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,211
30,486
88,397
92,076
-
Other Short Term Investments
-
-
-
-
0
Total Cash
15,211
30,486
88,397
92,076
-
Net Receivables
-
0
653
6,634
22,189
Inventory
-
-
-
12,219
10,937
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
4,771
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
241
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
-