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Biora Therapeutics (BIOR)
NASDAQ:BIOR

Biora Therapeutics Financial Statements

Biora Therapeutics Financial Overview

Biora Therapeutics's market cap is currently ―. The company's EPS TTM is $-2.32; its P/E ratio is -0.27; Biora Therapeutics is scheduled to report earnings on August 18, 2022, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 107.00K$ 435.00K$ 182.00K$ 463.00K$ 167.00K
Gross Profit$ ―$ 435.00K$ 182.00K$ 463.00K$ 2.29M
EBIT$ -19.91M$ -32.55M$ -33.42M$ -37.90M$ -31.46M
EBITDA$ -19.59M$ -32.18M$ -33.32M$ -37.38M$ -31.02M
Net Income Common Stockholders$ -13.81M$ -92.87M$ -43.74M$ -78.53M$ -32.26M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 54.14M$ 60.01M$ 65.28M$ 65.99M$ 67.23M
Total Assets$ 86.74M$ 108.84M$ 97.68M$ 119.95M$ 128.58M
Total Debt$ 72.61M$ 126.50M$ 128.04M$ 157.60M$ 159.27M
Net Debt$ 18.48M$ 66.49M$ 62.76M$ 91.61M$ 92.04M
Total Liabilities$ 179.92M$ 193.81M$ 274.65M$ 259.56M$ 254.08M
Stockholders Equity$ -93.19M$ -84.98M$ -176.97M$ -139.61M$ -125.51M
Cash Flow
Free Cash Flow$ -24.30M$ -40.05M$ -43.19M$ -36.11M$ -48.99M
Operating Cash Flow$ -23.95M$ -40.05M$ -43.19M$ -35.69M$ -48.56M
Investing Cash Flow$ -342.00K$ 211.00K$ -432.00K$ -558.00K$ -463.00K
Financing Cash Flow$ 3.13M$ 73.54M$ 31.77M$ 37.52M$ 22.23M
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


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