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Biora Therapeutics (BIORQ)
OTHER OTC:BIORQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.00K | $ 305.00K | $ 1.25M | $ 74.31M | $ 143.99M |
| Gross Profit | $ 4.00K | $ -602.00K | $ -190.00K | $ -19.12M | $ 43.49M |
| Operating Income | $ -67.14M | $ -61.78M | $ -117.84M | $ -195.19M | $ -140.12M |
| EBITDA | $ -114.05M | $ -37.35M | $ -164.57M | $ -106.18M | $ -135.44M |
| Net Income | $ -124.11M | $ -48.83M | $ -178.52M | $ -192.53M | $ -148.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.21M | $ 30.49M | $ 88.40M | $ 92.08M | $ 33.04M |
| Total Assets | $ 31.21M | $ 53.52M | $ 108.84M | $ 154.44M | $ 101.73M |
| Total Debt | $ 47.43M | $ 127.81M | $ 126.40M | $ 162.31M | $ 73.37M |
| Net Debt | $ 32.22M | $ 97.33M | $ 38.01M | $ 70.23M | $ 40.33M |
| Total Liabilities | $ 132.64M | $ 155.81M | $ 193.81M | $ 261.43M | $ 185.60M |
| Stockholders' Equity | $ -101.42M | $ -102.29M | $ -84.98M | $ -106.99M | $ -83.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.60M | $ -65.21M | $ -168.34M | $ -170.69M | $ -109.85M |
| Operating Cash Flow | $ -48.50M | $ -64.42M | $ -167.49M | $ -165.74M | $ -106.12M |
| Investing Cash Flow | $ 2.44M | $ -792.00K | $ -1.24M | $ -4.94M | $ 16.52M |
| Financing Cash Flow | $ 30.78M | $ 7.30M | $ 165.05M | $ 229.72M | $ 73.64M |
Biora Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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