Biora Therapeutics, Inc.
BIOR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,196 | $5,325 | $10,820 | $15,211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $868 | $822 | $822 | $830 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $406 | $169 | $587 |
| Total Curr. Assets | $6,054 | $9,201 | $14,071 | $19,071 |
| Property Plant & Equip (Net) | $2,186 | $2,485 | $2,554 | $2,770 |
| Goodwill | $6,072 | $6,072 | $6,072 | $6,072 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $193 | $505 | $293 | $302 |
| Total NC Assets | $8,451 | $9,062 | $8,919 | $12,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,505 | $18,263 | $22,990 | $31,215 |
| Liabilities | – | – | – | – |
| Payables | $6,916 | $7,512 | $4,936 | $2,843 |
| Short-Term Debt | $24,248 | $1,912 | $1,976 | $1,976 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $32 | $0 | $542 |
| Other Curr. Liab. | $88,737 | $31,283 | $38,684 | $52,879 |
| Total Curr. Liab. | $120,618 | $45,993 | $51,104 | $62,972 |
| LT Debt | $14,344 | $43,765 | $43,278 | $43,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$337 | $17,425 | $28,210 | $25,110 |
| Total NC Liab. | $14,344 | $61,592 | $72,071 | $69,664 |
| Other Liabilities | -$13,828 | $0 | $0 | $0 |
| Cap. Leases | $1,054 | $1,284 | $583 | $818 |
| Total Liabilities | $121,134 | $107,585 | $123,175 | $132,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $34 | $28 | $25 |
| Retained Earnings | -$967,084 | -$948,682 | -$955,147 | -$950,958 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$106,629 | -$89,322 | -$100,185 | -$101,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,505 | $18,263 | $22,990 | $31,215 |
| Net Debt | $35,396 | $40,352 | $34,434 | $30,501 |