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Biora Therapeutics Inc. (BIORQ)
:BIORQ
US Market

Biora Therapeutics (BIORQ) Financial Statements

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Biora Therapeutics Financial Overview

Biora Therapeutics's market cap is currently $542.72K. The company's EPS TTM is $-13.034; its P/E ratio is ―; Biora Therapeutics is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-3.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

Biora Therapeutics Earnings and Revenue History

Biora Therapeutics Debt to Assets

Biora Therapeutics Cash Flow

Biora Therapeutics Forecast EPS vs Actual EPS

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