PROG NASDAQ
Biora Therapeutics, Inc.
1W: +5.7%
1M: -26.9%
3M: -42.2%
1Y: -67.5%
$0.88
Last traded 2022-05-06 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$109M
-29.5% ▼
3Y CAGR: -2.2%
Total Liabilities
$194M
-25.9% ▼
3Y CAGR: +8.1%
Shareholders Equity
-$85M
+20.6% ▲
Cash & Investments
$88M
-4.0% ▼
3Y CAGR: +8.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$88M
-225.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $49M | $33M | $92M | $88M |
| Short-Term Investments | $20M | $0 | $0 | $0 |
| Cash & ST Investments | $69M | $33M | $92M | $88M |
| Net Receivables | $8M | $23M | $13M | $653K |
| Inventory | $8M | $11M | $12M | $0 |
| Other Current Assets | $4M | $8M | $9M | $9M |
| Total Current Assets | $89M | $75M | $126M | $98M |
| Property, Plant & Equip. | $15M | $16M | $18M | $4M |
| Goodwill & Intangibles | $12M | $11M | $10M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $194K | $198K | $198K | $326K |
| Total Non-Current Assets | $27M | $27M | $28M | $10M |
| Total Assets | $116M | $102M | $154M | $109M |
| — Liabilities — | ||||
| Accounts Payable | $11M | $16M | $17M | $9M |
| Short-Term Debt | $231K | $241K | $583K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $67M | $84M | $55M | $53M |
| Total Current Liabilities | $78M | $100M | $73M | $62M |
| Long-Term Debt | $71M | $72M | $162M | $126M |
| Other Non-Current Liab. | $5M | $13M | $27M | $6M |
| Total Non-Current Liabilities | $75M | $85M | $189M | $132M |
| Total Liabilities | $153M | $186M | $261M | $194M |
| — Equity — | ||||
| Common Stock | $8K | $38K | $59K | $146K |
| Retained Earnings | -$142M | -$348M | -$541M | -$789M |
| Accumulated OCI | -$14M | -$17M | $0 | $0 |
| Total Stockholders Equity | -$37M | -$84M | -$107M | -$85M |
| Total Liabilities & Equity | $116M | $102M | $154M | $109M |
| — Key Metrics — | ||||
| Total Debt | $71M | $72M | $162M | $0 |
| Net Debt | $22M | $39M | $70M | -$88M |
| Total Investments | $20M | $0 | $0 | $0 |