Biora Therapeutics, Inc.

BIOR · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$21,294$251,348$2,009,632$2,961,509
- Cash$15,211$30,486$88,397$92,076
+ Debt$47,426$129,305$126,404$160,541
Enterprise Value$53,509$350,167$2,047,639$3,029,974
Revenue$4$305$1,247$74,313
% Growth-98.7%-75.5%-98.3%
Gross Profit$4$305$1,247-$19,120
% Margin100%100%100%-25.7%
EBITDA-$114,054-$37,353-$164,567-$106,181
% Margin-2,851,350%-12,246.9%-13,197%-142.9%
Net Income-$124,115-$38,157-$178,521-$192,528
% Margin-3,102,875%-12,510.5%-14,316%-259.1%
EPS Diluted-78.7-6.4-46.42-86.3
% Growth-1,129.7%86.2%46.2%
Operating Cash Flow-$48,499-$64,417-$167,486-$165,744
Capital Expenditures-$103-$792-$855-$4,944
Free Cash Flow-$48,602-$65,209-$168,341-$170,688
Biora Therapeutics, Inc. (BIOR) Financial Statements & Key Stats | AlphaPilot