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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.98% | -50.79% | -28.87% | 21.02% | -52.48% |
| Total Receivables | 5.60% | 0.00% | -0.96% | 1.47% | -0.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.55% | 17.17% | -7.49% | -23.15% | -18.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.92% | 140.24% | -71.21% | -78.11% | -0.78% |
| Total Current Assets | -34.20% | -34.61% | -26.22% | -0.91% | -43.20% |
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| Total Current Assets | -34.20% | -34.61% | -26.22% | -0.91% | -43.20% |
| Net Property, Plant & Equipment | -12.03% | -2.70% | -7.80% | -9.77% | -5.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.78% | 72.35% | -2.98% | -3.82% | -34.31% |
| Total Assets | -20.58% | -20.56% | -26.35% | -10.05% | -30.14% |
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| Total Accounts Payable | -7.93% | 52.19% | 73.62% | -27.20% | -22.55% |
| Total Accrued Expenses | 72.37% | -3.37% | 41.11% | -36.58% | 32.99% |
| Short-term Debt | -55.38% | 177.72% | 51.12% | -58.19% | -36.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,306.91% | -3.52% | 0.84% | 198.54% | 18.77% |
| Total Finance Division Other Current Liabilities | 133.55% | -25.33% | -34.12% | -5.43% | 139.02% |
| Total Other Current Liabilities | 133.55% | -25.33% | -34.12% | -5.43% | 139.02% |
| Total Current Liabilities | 162.25% | -10.00% | -18.85% | -9.45% | 84.62% |
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| Total Current Liabilities | 162.25% | -10.00% | -18.85% | -9.45% | 84.62% |
| Long-Term Debt | -- | 1.13% | -1.05% | -45.59% | -37.48% |
| Short-term Debt | -55.38% | 177.72% | 51.12% | -58.19% | -36.78% |
| Capital Leases | -16.17% | -31.05% | -28.73% | -22.17% | -6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.97% | -38.23% | 12.35% | 898.01% | -21.15% |
| Total Liabilities | 12.59% | -12.66% | -7.13% | -13.59% | -10.01% |
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| Common Stock & APIC | 0.12% | 0.50% | 0.62% | 3.92% | 9.94% |
| Retained Earnings | -1.94% | 0.68% | -0.44% | -1.65% | -8.52% |
| Treasury Stock & Other | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
| Total Common Equity | -19.38% | 10.84% | 1.22% | 14.62% | 1.73% |
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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 | -19.38% | 10.84% | 1.22% | 14.62% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.38% | 10.84% | 1.22% | 14.62% | 1.73% |
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