Biora Therapeutics, Inc.
BIORQ
$0.1174
-$0.0086-6.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.20M | 5.33M | 10.82M | 15.21M | 12.57M |
| Total Receivables | 868.00K | 822.00K | 822.00K | 830.00K | 818.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.95M | 2.65M | 2.26M | 2.44M | 3.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00K | 406.00K | 169.00K | 587.00K | 2.68M |
| Total Current Assets | 6.05M | 9.20M | 14.07M | 19.07M | 19.25M |
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| Total Current Assets | 6.05M | 9.20M | 14.07M | 19.07M | 19.25M |
| Net Property, Plant & Equipment | 2.19M | 2.49M | 2.55M | 2.77M | 3.07M |
| Long-term Investments | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M |
| Goodwill | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.00K | 505.00K | 293.00K | 302.00K | 314.00K |
| Total Assets | 14.51M | 18.26M | 22.99M | 31.22M | 34.70M |
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| Total Accounts Payable | 6.92M | 7.51M | 4.94M | 2.84M | 3.91M |
| Total Accrued Expenses | 16.27M | 9.44M | 9.77M | 6.92M | 10.92M |
| Short-term Debt | 751.00K | 1.68M | 606.00K | 401.00K | 959.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.31M | 2.79M | 2.90M | 2.87M | 962.00K |
| Total Finance Division Other Current Liabilities | 57.37M | 24.56M | 32.90M | 49.93M | 52.80M |
| Total Other Current Liabilities | 57.37M | 24.56M | 32.90M | 49.93M | 52.80M |
| Total Current Liabilities | 120.62M | 45.99M | 51.10M | 62.97M | 69.54M |
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| Total Current Liabilities | 120.62M | 45.99M | 51.10M | 62.97M | 69.54M |
| Long-Term Debt | -- | 43.77M | 43.28M | 43.74M | 80.38M |
| Short-term Debt | 751.00K | 1.68M | 606.00K | 401.00K | 959.00K |
| Capital Leases | 337.00K | 402.00K | 583.00K | 818.00K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.00K | 17.43M | 28.21M | 25.11M | 2.52M |
| Total Liabilities | 121.13M | 107.59M | 123.18M | 132.64M | 153.49M |
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| Common Stock & APIC | 879.53M | 878.44M | 874.04M | 868.62M | 835.84M |
| Retained Earnings | -967.08M | -948.68M | -955.15M | -950.96M | -935.55M |
| Treasury Stock & Other | -19.08M | -19.08M | -19.08M | -19.08M | -19.08M |
| Total Common Equity | -106.63M | -89.32M | -100.19M | -101.42M | -118.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -106.63M | -89.32M | -100.19M | -101.42M | -118.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.63M | -89.32M | -100.19M | -101.42M | -118.79M |
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