Biora Therapeutics, Inc. financial data

Symbol
BIOR on Nasdaq
Industry
Pharmaceutical Preparations
Location
4330 La Jolla Village Drive, Suite 200, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
PROGENITY, INC. (to 4/19/2022), ASCENDANT MDX, INC. (to 6/28/2013)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.2 % -79.1%
Debt-to-equity -122 % +14.6%
Return On Equity 31.7 % -71%
Return On Assets -145 % +43.4%
Operating Margin -508 % -161%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.52M shares -80.9%
Common Stock, Shares, Outstanding 3.68M shares -84.3%
Entity Public Float 39M USD -66%
Common Stock, Value, Issued 3K USD -85.7%
Weighted Average Number of Shares Outstanding, Basic 3.65M shares +143%
Weighted Average Number of Shares Outstanding, Diluted 3.65M shares +143%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.2M USD -79.9%
Revenue from Contract with Customer, Excluding Assessed Tax 892K USD +4856%
Research and Development Expense 26.4M USD -10.3%
Selling and Marketing Expense -1.74M USD -115%
Operating Income (Loss) -60.9M USD +9.92%
Nonoperating Income (Expense) -15.4M USD +71.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.7M USD +69.7%
Income Tax Expense (Benefit) -158K USD -4500%
Net Income (Loss) Attributable to Parent -31.5M USD +74.2%
Earnings Per Share, Basic 39.1 USD/shares +89.7%
Earnings Per Share, Diluted 38.9 USD/shares +89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3M USD -61.5%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Other Assets, Current 45K USD -73.8%
Assets, Current 6.05M USD -68.5%
Property, Plant and Equipment, Net 1.18M USD -4.94%
Operating Lease, Right-of-Use Asset 1.01M USD -44.9%
Goodwill 6.07M USD 0%
Other Assets, Noncurrent 193K USD -96.9%
Assets 14.5M USD -58.2%
Accounts Payable, Current 6.92M USD +77.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 121M USD +73.4%
Operating Lease, Liability, Noncurrent 337K USD -67.9%
Other Liabilities, Noncurrent 516K USD -85.5%
Liabilities 121M USD -21.1%
Retained Earnings (Accumulated Deficit) -967M USD -3.37%
Stockholders' Equity Attributable to Parent -107M USD +10.2%
Liabilities and Equity 14.5M USD -58.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD -3.29%
Net Cash Provided by (Used in) Financing Activities 5.1M USD -57.8%
Net Cash Provided by (Used in) Investing Activities 3.01M USD
Common Stock, Shares Authorized 300M shares +82.9%
Common Stock, Shares, Issued 3.78M shares -84.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.39M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.2M USD -74.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78K USD
Deferred Tax Assets, Valuation Allowance 149M USD +5.31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 151M USD +3.58%
Operating Lease, Liability 1.05M USD -47.6%
Depreciation 100K USD 0%
Payments to Acquire Property, Plant, and Equipment 15K USD -6.25%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD
Property, Plant and Equipment, Gross 3.58M USD -1.65%
Operating Lease, Liability, Current 717K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 590K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77K USD -65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18K USD
Deferred Tax Assets, Operating Loss Carryforwards 140M USD +1.89%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 300K USD -25%
Operating Leases, Future Minimum Payments, Due in Two Years 590K USD -37.1%
Amortization of Intangible Assets 100K USD -85.7%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.02M USD +5.91%
Share-based Payment Arrangement, Expense 5.94M USD -64.8%
Operating Leases, Future Minimum Payments, Due in Three Years 264K USD -47.9%
Operating Leases, Future Minimum Payments Due 1.64M USD -34.5%
Interest Expense 7.32M USD -31.3%