tiprankstipranks
Biora Therapeutics (BIOR)
NASDAQ:BIOR

Biora Therapeutics (BIOR) Financial Statements

1,044 Followers

Biora Therapeutics Financial Overview

Biora Therapeutics's market cap is currently ―. The company's EPS TTM is $-8.566; its P/E ratio is -0.07; Biora Therapeutics is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-$ 2.00K$ 2.00K$ 14.00K$ 80.00K
Gross Profit-$ 2.00K$ 2.00K$ 14.00K-
EBIT$ -70.86M$ -15.10M$ -14.76M$ -8.32M$ -11.94M
EBITDA$ -70.37M$ -14.55M$ -14.24M$ -7.79M$ -11.74M
Net Income Common Stockholders$ -73.45M$ -17.81M$ -17.44M$ -13.47M$ -5.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 26.45M$ 30.50M$ 30.49M$ 37.06M
Total Assets$ 34.70M$ 49.67M$ 53.24M$ 53.52M$ 62.61M
Total Debt$ 80.40M$ 128.60M$ 128.20M$ 127.81M$ 129.33M
Net Debt$ 80.40M$ 102.15M$ 97.70M$ 97.33M$ 92.27M
Total Liabilities$ 153.49M$ 170.59M$ 158.24M$ 155.81M$ 160.06M
Stockholders Equity$ -118.79M$ -120.89M$ -105.00M$ -102.29M$ -97.44M
Cash Flow-
Free Cash Flow$ -11.04M$ -11.64M$ -12.10M$ -10.94M$ -9.97M
Operating Cash Flow$ -11.03M$ -11.62M$ -12.10M$ -10.86M$ -9.80M
Investing Cash Flow$ -1.00K$ -19.00K$ -6.00K$ -72.00K$ -164.00K
Financing Cash Flow$ -2.85M$ 7.63M$ 12.08M$ 4.52M$ -1.48M
Currency in USD

Biora Therapeutics Earnings and Revenue History

Biora Therapeutics Debt to Assets

Biora Therapeutics Cash Flow

Biora Therapeutics Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis