Biora Therapeutics, Inc. financial data

Symbol
BIORQ on OTC
Location
4330 La Jolla Village Drive, Suite 200, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.2 % -79.1%
Debt-to-equity -122 % +14.6%
Return On Equity 31.7 % -71%
Return On Assets -145 % +43.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.52M shares -80.9%
Common Stock, Shares, Outstanding 3.68M shares -84.3%
Entity Public Float 39M USD -66%
Common Stock, Value, Issued 3K USD -85.7%
Weighted Average Number of Shares Outstanding, Basic 3.65M shares +143%
Weighted Average Number of Shares Outstanding, Diluted 3.65M shares +143%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 892K USD +4856%
Research and Development Expense 26.4M USD -10.3%
Operating Income (Loss) -60.9M USD +9.92%
Nonoperating Income (Expense) -15.4M USD +71.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.7M USD +69.7%
Income Tax Expense (Benefit) -158K USD -4500%
Net Income (Loss) Attributable to Parent -31.5M USD +74.2%
Earnings Per Share, Basic 39 USD/shares +89.7%
Earnings Per Share, Diluted 39 USD/shares +89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3M USD -61.5%
Other Assets, Current 45K USD -73.8%
Assets, Current 6.05M USD -68.5%
Property, Plant and Equipment, Net 1.18M USD -4.94%
Operating Lease, Right-of-Use Asset 1.01M USD -44.9%
Goodwill 6.07M USD 0%
Other Assets, Noncurrent 193K USD -96.9%
Assets 14.5M USD -58.2%
Accounts Payable, Current 6.92M USD +77.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 121M USD +73.4%
Operating Lease, Liability, Noncurrent 337K USD -67.9%
Other Liabilities, Noncurrent 516K USD -85.5%
Liabilities 121M USD -21.1%
Retained Earnings (Accumulated Deficit) -967M USD -3.37%
Stockholders' Equity Attributable to Parent -107M USD +10.2%
Liabilities and Equity 14.5M USD -58.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD -3.29%
Net Cash Provided by (Used in) Financing Activities 5.1M USD -57.8%
Net Cash Provided by (Used in) Investing Activities 3.01M USD
Common Stock, Shares Authorized 300M shares +82.9%
Common Stock, Shares, Issued 3.78M shares -84.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.39M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.2M USD -74.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78K USD
Deferred Tax Assets, Valuation Allowance 149M USD +5.31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 151M USD +3.58%
Operating Lease, Liability 1.05M USD -47.6%
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 15K USD -6.25%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD
Property, Plant and Equipment, Gross 3.58M USD -1.65%
Operating Lease, Liability, Current 717K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 590K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77K USD -65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18K USD
Deferred Tax Assets, Operating Loss Carryforwards 140M USD +1.89%
Operating Lease, Payments 300K USD -25%
Operating Leases, Future Minimum Payments, Due in Two Years 590K USD -37.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.02M USD +5.91%
Share-based Payment Arrangement, Expense 5.94M USD -64.8%
Operating Leases, Future Minimum Payments, Due in Three Years 264K USD -47.9%
Operating Leases, Future Minimum Payments Due 1.64M USD -34.5%
Interest Expense 7.32M USD -31.3%