US Stock MarketDetailed Quotes

BIOR Biora Therapeutics

Watchlist

3.3494
-0.0806-2.35%

Close Nov 1 16:00 ET

3.4800
+0.1306+3.90%

Post 20:02 ET

14.54MMarket Cap-68P/E (TTM)

Biora Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.87%5.33M

-64.48%10.82M

-50.10%15.21M

-66.08%12.57M

-45.47%26.45M

-54.69%30.46M

-65.51%30.49M

-31.54%37.06M

-Cash and cash equivalents

-79.87%5.33M

-64.48%10.82M

-50.10%15.21M

-66.08%12.57M

-45.47%26.45M

-54.69%30.46M

-65.51%30.49M

-31.54%37.06M

Receivables

0.37%822K

-0.72%822K

0.24%830K

-1.21%818K

0.24%819K

--828K

26.80%828K

-56.81%828K

-Accounts receivable

----

--0

-Taxes receivable

0.37%822K

-0.72%822K

0.24%830K

-1.21%818K

0.24%819K

--828K

Prepaid assets

-32.31%2.65M

-26.12%2.26M

-32.77%2.44M

-41.79%3.18M

-48.63%3.91M

-31.90%3.06M

-40.65%3.63M

-39.79%5.46M

Other current assets

110.36%406K

-45.31%169K

3.89%587K

-78.45%172K

-81.79%193K

-73.06%309K

-49.05%565K

-38.71%798K

Total current assets

-72.85%9.2M

-62.14%14.07M

-49.97%19.07M

-58.48%19.25M

-43.66%33.89M

-50.46%37.17M

-61.41%38.12M

-50.13%46.36M

Non current assets

Net PPE

-23.26%2.49M

-31.78%2.55M

-11.67%2.77M

-22.38%3.07M

-30.47%3.24M

-29.62%3.74M

-14.46%3.14M

-13.34%3.96M

-Gross PPE

-15.24%4.78M

-21.52%4.74M

-31.65%4.88M

-31.09%5.47M

-42.50%5.64M

-43.88%6.04M

-23.17%7.14M

-26.67%7.94M

-Accumulated depreciation

4.42%-2.29M

4.76%-2.18M

47.31%-2.11M

39.73%-2.4M

53.38%-2.4M

57.84%-2.29M

28.86%-4M

36.37%-3.99M

Goodwill and other intangible assets

0.00%6.07M

--6.07M

-Goodwill

0.00%6.07M

--6.07M

Investments and advances

--0

-50.00%3M

0.00%6M

--6M

Other non current assets

5.65%505K

13.13%293K

50.25%302K

38.33%314K

110.57%478K

-20.55%259K

-38.34%201K

54.42%227K

Total non current assets

-42.60%9.06M

-44.52%8.92M

-21.19%12.14M

-4.91%15.46M

-6.89%15.79M

37.18%16.08M

53.11%15.41M

245.02%16.25M

Total assets

-63.23%18.26M

-56.82%22.99M

-41.68%31.22M

-44.58%34.7M

-35.57%49.67M

-38.62%53.24M

-50.82%53.53M

-35.90%62.61M

Liabilities

Current liabilities

Payables

48.99%7.51M

44.24%4.94M

-21.16%2.84M

65.75%3.91M

16.85%5.04M

-36.39%3.42M

-58.59%3.61M

-70.51%2.36M

-accounts payable

48.99%7.51M

44.24%4.94M

-21.16%2.84M

65.75%3.91M

16.85%5.04M

-36.39%3.42M

-58.59%3.61M

-70.51%2.36M

Current accrued expenses

-21.57%13.21M

-9.27%12.51M

7.40%12.29M

23.76%18.84M

-28.10%16.84M

-40.27%13.78M

-52.21%11.45M

-53.11%15.22M

Current debt and capital lease obligation

244.94%2.79M

225.39%2.9M

221.61%2.87M

-22.04%962K

-44.82%810K

-37.76%890K

7,341.67%893K

1,021.82%1.23M

-Current debt

--1.91M

--1.98M

----

-Current capital lease obligation

8.89%882K

3.37%920K

0.34%896K

-22.04%962K

-44.82%810K

-37.76%890K

7,341.67%893K

3,425.71%1.23M

Current deferred liabilities

-23.81%32K

--0

1,053.19%542K

-28.81%42K

-52.81%42K

-77.32%44K

-84.39%47K

-77.39%59K

Other current liabilities

54.38%20.96M

454.98%29.33M

670.47%43.05M

718.57%44.47M

84.05%13.58M

-56.54%5.28M

-74.30%5.59M

-90.20%5.43M

Current liabilities

22.10%45.99M

103.74%51.1M

170.21%62.97M

153.89%69.54M

-7.19%37.67M

-46.32%25.08M

-62.17%23.31M

-73.48%27.39M

Non current liabilities

Long term debt and capital lease obligation

-65.95%44.17M

-66.13%43.86M

-65.30%44.55M

-36.43%81.43M

1.51%129.7M

1.31%129.52M

1.60%128.41M

-18.55%128.09M

-Long term debt

-65.96%43.77M

-66.24%43.28M

-65.78%43.74M

-36.93%80.38M

1.17%128.57M

1.14%128.19M

1.12%127.81M

-18.96%127.45M

-Long term capital lease obligation

-64.33%402K

-56.17%583K

36.11%818K

62.44%1.05M

65.74%1.13M

21.02%1.33M

--601K

--647K

Non current accrued expenses

----

-97.28%192K

Derivative product liabilities

--17.25M

--26.21M

--22.9M

----

--0

----

Other non current liabilities

-94.39%179K

-45.10%2M

-46.01%2.21M

-42.58%2.52M

-31.60%3.19M

-29.55%3.64M

-27.16%4.1M

-37.91%4.38M

Total non current liabilities

-53.65%61.59M

-45.88%72.07M

-47.43%69.66M

-36.72%83.95M

0.20%132.89M

-0.03%133.16M

0.23%132.51M

-22.59%132.67M

Total liabilities

-36.92%107.59M

-22.16%123.18M

-14.87%132.64M

-4.10%153.49M

-1.53%170.55M

-12.05%158.24M

-19.61%155.81M

-41.72%160.06M

Shareholders'equity

Share capital

209.09%34K

154.55%28K

212.50%25K

-86.27%21K

-92.67%11K

-92.57%11K

33.33%8K

84.34%153K

-common stock

209.09%34K

154.55%28K

212.50%25K

-86.27%21K

-92.67%11K

-92.57%11K

33.33%8K

84.34%153K

Retained earnings

-10.04%-948.68M

-13.13%-955.15M

-15.01%-950.96M

-15.06%-935.55M

-6.69%-862.09M

-5.21%-844.28M

-4.84%-826.84M

-16.86%-813.12M

Paid-in capital

15.54%878.41M

15.25%874.01M

16.80%868.59M

13.78%835.82M

4.03%760.28M

4.13%758.35M

2.88%743.63M

36.66%734.61M

Less: Treasury stock

0.01%19.08M

-0.02%19.08M

0.00%19.08M

1.59%19.08M

Total stockholders'equity

26.11%-89.32M

4.58%-100.19M

0.85%-101.42M

-21.90%-118.79M

-25.78%-120.88M

-12.68%-105M

-20.37%-102.29M

44.94%-97.44M

Total equity

26.11%-89.32M

4.58%-100.19M

0.85%-101.42M

-21.90%-118.79M

-25.78%-120.88M

-12.68%-105M

-20.37%-102.29M

44.94%-97.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-31.54%37.06M
-Cash and cash equivalents	-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	-31.54%37.06M
Receivables	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	-56.81%828K
-Accounts receivable	----	----	----	----	----	----	----	----	----	--0
-Taxes receivable	0.37%822K	-0.72%822K	0.24%830K	0.24%830K	-1.21%818K	0.24%819K	--828K	--828K	--828K	--828K
Prepaid assets	-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	-39.79%5.46M
Other current assets	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	-38.71%798K
Total current assets	-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	-50.13%46.36M
Non current assets
Net PPE	-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	-13.34%3.96M
-Gross PPE	-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	-26.67%7.94M
-Accumulated depreciation	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	36.37%-3.99M
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	--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	--6.07M
Investments and advances	--0	--0	-50.00%3M	-50.00%3M	0.00%6M	0.00%6M	--6M	--6M	--6M	--6M
Other non current assets	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	54.42%227K
Total non current assets	-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	245.02%16.25M
Total assets	-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	-35.90%62.61M
Liabilities
Current liabilities
Payables	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	-70.51%2.36M
-accounts payable	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	-70.51%2.36M
Current accrued expenses	-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	-53.11%15.22M
Current debt and capital lease obligation	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	1,021.82%1.23M
-Current debt	--1.91M	--1.98M	--1.98M	--1.98M	----	----	----	----	----	----
-Current capital lease obligation	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	3,425.71%1.23M
Current deferred liabilities	-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	-77.39%59K
Other current liabilities	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	-90.20%5.43M
Current liabilities	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	-73.48%27.39M
Non current liabilities
Long term debt and capital lease obligation	-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	-18.55%128.09M
-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	-18.96%127.45M
-Long term capital lease obligation	-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	--647K
Non current accrued expenses	----	----	----	----	----	----	----	----	----	-97.28%192K
Derivative product liabilities	--17.25M	--26.21M	--22.9M	--22.9M	----	----	----	--0	--0	----
Other non current liabilities	-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	-37.91%4.38M
Total non current liabilities	-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	-22.59%132.67M
Total liabilities	-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	-41.72%160.06M
Shareholders'equity
Share capital	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	84.34%153K
-common stock	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	84.34%153K
Retained earnings	-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	-16.86%-813.12M
Paid-in capital	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	36.66%734.61M
Less: Treasury stock	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	1.59%19.08M
Total stockholders'equity	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	44.94%-97.44M
Total equity	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	44.94%-97.44M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data