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Biora Therapeutics (BIOR)
OTHER OTC:BIOR
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.00K | $ 318.00K | $ 542.00K | - | $ 2.00K |
| Gross Profit | $ 32.00K | $ 318.00K | $ 542.00K | - | $ 2.00K |
| EBIT | $ -16.43M | $ 7.11M | $ -1.38M | $ -70.86M | $ -15.10M |
| EBITDA | $ -15.38M | $ 7.56M | $ 655.00K | $ -70.74M | $ -14.50M |
| Net Income Common Stockholders | $ -18.40M | $ 6.46M | $ -4.20M | $ -73.45M | $ -17.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 14.51M | $ 18.26M | $ 22.99M | $ 34.70M | $ 49.67M |
| Total Debt | $ 18.87M | $ 24.35M | $ 23.21M | $ 80.40M | $ 128.60M |
| Net Debt | $ 18.87M | $ 24.35M | $ 23.21M | $ 80.40M | $ 128.60M |
| Total Liabilities | $ 121.13M | $ 107.58M | $ 123.17M | $ 153.49M | $ 170.55M |
| Stockholders Equity | $ -106.63M | $ -89.32M | $ -100.19M | $ -118.79M | $ -120.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.82M | $ -11.08M | $ -12.49M | $ -11.04M | $ -11.63M |
| Operating Cash Flow | $ -8.80M | $ -10.90M | $ -12.50M | $ -11.03M | $ -11.62M |
| Investing Cash Flow | $ -19.00K | $ -180.00K | $ 3.00M | $ -1.00K | $ -19.00K |
| Financing Cash Flow | $ 6.62M | $ 5.64M | $ 5.10M | $ -2.85M | $ 7.63M |