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Biora Therapeutics (DE:4ZU)
FRANKFURT:4ZU
Biora Therapeutics (4ZU) Financial Statements
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Biora Therapeutics Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.00K | $ 104.00K | $ 107.00K | $ 435.00K | $ 182.00K |
| Gross Profit | - | - | - | $ 435.00K | $ 182.00K |
| EBIT | $ -11.94M | $ -4.06M | $ -19.91M | $ -32.55M | $ -33.42M |
| EBITDA | $ -11.74M | $ -3.84M | $ -19.59M | $ -32.18M | $ -33.32M |
| Net Income Common Stockholders | $ -5.11M | $ -5.51M | $ -13.81M | $ -92.87M | $ -43.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.06M | $ 48.51M | $ 67.23M | $ 88.40M | $ 54.14M |
| Total Assets | $ 62.61M | $ 77.10M | $ 86.74M | $ 108.84M | $ 97.68M |
| Total Debt | $ 129.33M | $ 129.23M | $ 129.26M | $ 126.40M | $ 157.37M |
| Net Debt | $ 92.27M | $ 80.73M | $ 62.03M | $ 38.01M | $ 103.24M |
| Total Liabilities | $ 160.06M | $ 173.21M | $ 179.92M | $ 193.81M | $ 274.65M |
| Stockholders Equity | $ -97.44M | $ -96.11M | $ -93.19M | $ -84.98M | $ -176.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.97M | $ -19.85M | $ -24.30M | $ -40.05M | $ -43.19M |
| Operating Cash Flow | $ -9.80M | $ -19.64M | $ -23.95M | $ -40.05M | $ -43.19M |
| Investing Cash Flow | $ -164.00K | $ -214.00K | $ -342.00K | $ 211.00K | $ -432.00K |
| Financing Cash Flow | $ -1.48M | $ 1.13M | $ 3.13M | $ 73.54M | $ 31.77M |
Biora Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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