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    Biora Therapeutics Inc.

    NASDAQ: PROG · Real-Time Price · USD
    0.88
    -0.04 (-3.96%)
    At close: May 09, 2022, 6:00 AM

    Biora Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 67.23M 88.4M 54.14M 65.99M 65.28M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 326K 326K 147K 146K 199K
    Receivables
    		 n/a 653K 1.92M 5.05M 13.21M
    Inventory
    		 n/a n/a n/a n/a 12.38M
    Other Current Assets
    		 7.79M 9.38M 36.92M 43.29M 10.31M
    Total Current Assets
    		 75.02M 98.43M 92.97M 114.33M 101.17M
    Property-Plant & Equipment
    		 5.32M 4.01M 4.56M 5.47M 17.38M
    Goodwill & Intangibles
    		 6.07M 6.07M n/a n/a 9.83M
    Total Long-Term Assets
    		 11.72M 10.41M 4.71M 5.62M 27.41M
    Total Assets
    		 86.74M 108.84M 97.68M 119.95M 128.58M
    Account Payables
    		 5.38M 8.71M 7.99M 14.56M 15.63M
    Deferred Revenue
    		 194K n/a 261K 443K 211K
    Short-Term Debt
    		 1.43M n/a 110K 202K 500K
    Other Current Liabilities
    		 39.72M 52.9M 94.91M 70.43M 63.73M
    Total Current Liabilities
    		 46.73M 61.61M 103.27M 85.64M 80.06M
    Long-Term Debt
    		 127.83M 126.39M 157.26M 158.77M 161.94M
    Other Long-Term Liabilities
    		 5.36M 5.81M 14.11M 15.15M 12.08M
    Total Long-Term Liabilities
    		 133.2M 132.21M 171.37M 173.92M 174.02M
    Total Liabilities
    		 179.92M 193.81M 274.65M 259.56M 254.08M
    Total Debt
    		 129.26M n/a 157.37M 158.97M 162.44M
    Common Stock
    		 148K 146K 83K 82K 63K
    Retained Earnings
    		 -802.49M -788.69M -695.81M -652.07M -573.54M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -93.19M -84.98M -176.97M -139.61M -125.51M
    Total Investments
    		 n/a n/a n/a n/a n/a

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