Biora Therapeutics, Inc.
BIOR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,211 | $30,486 | $88,397 | $92,076 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $830 | $828 | $653 | $6,634 |
| Inventory | $0 | $0 | $2,147 | $12,219 |
| Other Curr. Assets | $3,030 | $6,802 | $7,232 | $15,409 |
| Total Curr. Assets | $19,071 | $38,116 | $98,429 | $126,338 |
| Property Plant & Equip (Net) | $2,770 | $3,136 | $4,012 | $17,842 |
| Goodwill | $6,072 | $6,072 | $6,072 | $6,219 |
| Intangibles | $0 | $0 | $0 | $3,843 |
| Long-Term Investments | $3,000 | $6,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $302 | $201 | $326 | $198 |
| Total NC Assets | $12,144 | $15,409 | $10,410 | $28,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,215 | $53,525 | $108,839 | $154,440 |
| Liabilities | – | – | – | – |
| Payables | $2,843 | $3,606 | $8,709 | $17,379 |
| Short-Term Debt | $2,872 | $893 | $24 | $338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $542 | $47 | $301 | $378 |
| Other Curr. Liab. | $56,715 | $18,759 | $52,575 | $54,575 |
| Total Curr. Liab. | $62,972 | $23,305 | $61,609 | $72,670 |
| LT Debt | $44,554 | $128,412 | $126,392 | $160,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,110 | $4,095 | $5,814 | $28,561 |
| Total NC Liab. | $69,664 | $132,507 | $132,206 | $188,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,714 | $1,494 | $12 | $308 |
| Total Liabilities | $132,636 | $155,812 | $193,815 | $261,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $8 | $6 | $59 |
| Retained Earnings | -$950,958 | -$826,843 | -$788,686 | -$541,274 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $849,512 | $724,548 | $703,564 | $434,221 |
| Total Equity | -$101,421 | -$102,287 | -$84,976 | -$106,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,215 | $53,525 | $108,839 | $154,440 |
| Net Debt | $32,215 | $98,819 | $38,019 | $68,465 |