COM:BIORATHERAPEUTICS
Biora Therapeutics, Inc.
- Stock
Last Close
1.63
22/11 21:00
Market Cap
23.40M
Beta: -
Volume Today
82.22K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.75M - | 16.96M 7.67% | 15.68M 7.57% | 15.67M 0.08% | 17.41M 11.13% | 15.63M 10.25% | 14.56M 6.82% | 7.99M 45.13% | 8.71M 9.01% | 5.38M 38.22% | 4.32M 19.80% | 2.36M 45.40% | 3.61M 53.06% | 3.42M 5.10% | 5.04M 47.34% | 3.90M 22.55% | 2.84M 27.20% | 4.94M 73.62% | 7.51M 52.19% | 6.92M 7.93% | |
accumulated other comprehensive income loss | |||||||||||||||||||||
cash and cash equivalents | 33.04M - | 11.65M 64.75% | 113.61M 875.55% | 60.01M 47.18% | 92.08M 53.43% | 65.28M 29.11% | 65.99M 1.10% | 54.14M 17.96% | 88.40M 63.29% | 67.23M 23.94% | 48.51M 27.85% | 37.06M 23.60% | 30.49M 17.74% | 30.46M 0.08% | 26.45M 13.17% | 12.57M 52.48% | 15.21M 21.02% | 10.82M 28.87% | 5.33M 50.79% | 3.20M 39.98% | |
cash and short term investments | 33.04M - | 11.65M 64.75% | 113.61M 875.55% | 60.01M 47.18% | 92.08M 53.43% | 65.28M 29.11% | 65.99M 1.10% | 54.14M 17.96% | 88.40M 63.29% | 67.23M 23.94% | 48.51M 27.85% | 37.06M 23.60% | 30.49M 17.74% | 30.46M 0.08% | 26.45M 13.17% | 12.57M 52.48% | 15.21M 21.02% | 10.82M 28.87% | 5.33M 50.79% | 3.20M 39.98% | |
common stock | 38K - | 39K 2.63% | 50K 28.21% | 50K 0% | 59K 18% | 63K 6.78% | 82K 30.16% | 83K 1.22% | 146K 75.90% | 148K 1.37% | 150K 1.35% | 153K 2% | 8K 94.77% | 11K 37.50% | 11K 0% | 21K 90.91% | 25K 19.05% | 28K 12% | 34K 21.43% | 3K 91.18% | |
deferred revenue | 77.57M - | 51.70M 33.35% | 74.26M 43.63% | 544K 99.27% | 378K 30.51% | 211K 44.18% | 443K 109.95% | 261K 41.08% | 301K 15.33% | 194K 35.55% | 89K 54.12% | 59K 33.71% | 47K 20.34% | 44K 6.38% | 42K 4.55% | 42K 0% | |||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | 6.22M - | 6.22M 0% | 6.22M 0% | 6.22M 0% | 6.22M 0% | 6.22M 0% | 6.22M 0% | 6.22M 0% | 6.07M 2.36% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | |
goodwill and intangible assets | 10.99M - | 10.76M 2.11% | 10.53M 2.16% | 10.29M 2.20% | 10.06M 2.25% | 9.83M 2.31% | 9.60M 2.31% | 9.60M 0% | 6.07M 36.77% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | 6.07M 0% | |
intangible assets | 4.77M - | 4.54M 4.86% | 4.31M 5.11% | 4.08M 5.39% | 3.84M 5.69% | 3.61M 6.04% | 3.38M 6.29% | 3.38M 0% | |||||||||||||
inventory | 10.94M - | 9.98M 8.75% | 10.25M 2.67% | 10.38M 1.34% | 12.22M 17.68% | 12.38M 1.29% | 3.69M 70.22% | 2.61M 29.22% | 2.15M 17.71% | 9.76M - | 7.67M 21.39% | 2.60M 66.08% | 5.57M 113.91% | 6.42M 15.32% | 5.69M 11.42% | ||||||
long term debt | 72.41M - | 71.78M 0.87% | 72.18M 0.56% | 72.60M 0.59% | 161.73M 122.76% | 161.94M 0.13% | 158.77M 1.96% | 157.26M 0.95% | 126.39M 19.63% | 127.83M 1.14% | 127.77M 0.05% | 128.09M 0.26% | 127.81M 0.22% | 129.51M 1.33% | 129.69M 0.14% | 81.43M 37.22% | 43.74M 46.29% | 45.25M 3.47% | 45.68M 0.93% | 14.34M 68.60% | |
long term investments | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | |||||||||||||||
net debt | 40.33M - | 61.00M 51.26% | -40.67M 166.67% | 13.26M 132.59% | 70.23M 429.79% | 97.17M 38.35% | 92.98M 4.31% | 103.24M 11.03% | 38.01M 63.19% | 62.03M 63.21% | 80.73M 30.14% | 92.27M 14.29% | 97.33M 5.48% | 99.94M 2.69% | 104.05M 4.11% | 69.82M 32.90% | 30.50M 56.32% | 34.43M 12.89% | 40.35M 17.19% | 35.40M 12.28% | |
net receivables | 22.82M - | 53.94M 136.32% | 29.98M 44.42% | 13.43M 55.22% | 12.68M 5.53% | 13.21M 4.13% | 5.05M 61.78% | 1.92M 62.02% | 653K 65.94% | 817K - | 828K 1.35% | 828K 0% | 828K 0% | 819K 1.09% | 818K 0.12% | 830K 1.47% | |||||
other assets | 1 - | ||||||||||||||||||||
other current assets | 1.37M - | 1.89M 38.18% | 130K 93.13% | 1.03M 690.77% | 9.36M 810.60% | 683K 92.70% | 539K 21.08% | 1.30M 141.56% | 7.23M 455.45% | 1.15M 84.14% | 1.06M 7.59% | 798K 24.72% | 4.20M 426.19% | 309K 92.64% | 193K 37.54% | 172K 10.88% | 3.03M 1,661.63% | 3.25M 7.29% | 3.88M 19.22% | 2.86M 26.26% | |
other current liabilities | 6.04M - | 4.71M 22.10% | 4.15M 11.79% | 70.47M 1,596.82% | 54.30M 22.95% | 63.73M 17.36% | 70.43M 10.52% | 94.91M 34.76% | 52.59M 44.59% | 39.72M 24.47% | 34.71M 12.61% | 23.74M 31.60% | 18.76M 20.99% | 20.73M 10.49% | 31.77M 53.30% | 64.64M 103.42% | 58.15M 10.03% | 46.17M 20.61% | 38.48M 16.65% | 89.45M 132.46% | |
other liabilities | 1 - | -13.83M - | |||||||||||||||||||
other non current assets | 198K - | 199K 0.51% | 198K 0.50% | 198K 0% | 198K 0% | 199K 0.51% | -9.46M 4,852.26% | -9.46M 0.01% | 326K 103.45% | 326K 0% | 227K 30.37% | 227K 0% | 201K 11.45% | 259K 28.86% | 478K 84.56% | 314K 34.31% | 3.30M 951.59% | 293K 91.13% | 505K 72.35% | 193K 61.78% | |
other non current liabilities | 12.86M - | 49.72M 286.68% | 36.55M 26.50% | 20.09M 45.04% | 27.04M 34.59% | 12.08M 55.33% | 15.15M 25.42% | 14.11M 6.85% | 5.81M 58.80% | 5.36M 7.76% | 4.86M 9.44% | 4.57M 5.83% | 4.70M 2.67% | 3.64M 22.42% | 3.19M 12.41% | 2.52M 21.15% | 25.93M 930.52% | 26.82M 3.43% | 15.91M 40.65% | ||
othertotal stockholders equity | 264.57M - | 280.80M 6.13% | 401.47M 42.98% | 405.28M 0.95% | 434.22M 7.14% | 447.97M 3.17% | 512.38M 14.38% | 518.76M 1.25% | 703.56M 35.62% | 709.16M 0.80% | 711.75M 0.37% | 715.52M 0.53% | 724.55M 1.26% | 739.27M 2.03% | 741.20M 0.26% | 816.74M 10.19% | 849.51M 4.01% | 854.93M 0.64% | 859.33M 0.51% | 860.45M 0.13% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 15.89M - | 16.23M 2.11% | 15.72M 3.09% | 16.09M 2.31% | 17.84M 10.90% | 17.38M 2.61% | 5.47M 68.50% | 4.56M 16.62% | 4.01M 12.09% | 5.32M 32.60% | 4.66M 12.46% | 3.96M 15.07% | 3.14M 20.71% | 3.74M 19.39% | 3.24M 13.51% | 3.07M 5.19% | 2.77M 9.77% | 2.55M 7.80% | 2.48M 2.70% | 2.19M 12.03% | |
retained earnings | -348.48M - | -365.63M 4.92% | -418.68M 14.51% | -465.75M 11.24% | -541.27M 16.22% | -573.54M 5.96% | -652.07M 13.69% | -695.81M 6.71% | -788.69M 13.35% | -802.49M 1.75% | -808.01M 0.69% | -813.12M 0.63% | -826.84M 1.69% | -844.28M 2.11% | -862.09M 2.11% | -935.54M 8.52% | -950.96M 1.65% | -955.15M 0.44% | -948.68M 0.68% | -967.08M 1.94% | |
short term debt | 968K - | 874K 9.71% | 763K 12.70% | 667K 12.58% | 583K 12.59% | 500K 14.24% | 202K 59.60% | 110K 45.54% | 12K 89.09% | 1.43M 11,816.67% | 1.47M 2.66% | 1.23M 15.94% | 893K 27.63% | 890K 0.34% | 810K 8.99% | 962K 18.77% | 1.98M 105.41% | 24.25M - | |||
short term investments | |||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 101.73M - | 110.95M 9.07% | 186.42M 68.02% | 119.62M 35.83% | 154.44M 29.11% | 128.58M 16.75% | 119.95M 6.71% | 97.68M 18.56% | 108.84M 11.42% | 86.74M 20.31% | 77.10M 11.11% | 62.61M 18.79% | 53.52M 14.52% | 53.24M 0.53% | 49.67M 6.71% | 34.70M 30.14% | 31.21M 10.05% | 22.99M 26.35% | 18.26M 20.56% | 14.51M 20.58% | |
total current assets | 74.65M - | 83.77M 12.22% | 159.97M 90.96% | 93.04M 41.84% | 126.34M 35.79% | 101.17M 19.92% | 114.33M 13.00% | 92.97M 18.68% | 98.43M 5.87% | 75.02M 23.78% | 60.15M 19.83% | 46.36M 22.92% | 38.12M 17.78% | 37.17M 2.49% | 33.88M 8.83% | 19.25M 43.20% | 19.07M 0.91% | 14.07M 26.22% | 9.20M 34.61% | 6.05M 34.20% | |
total current liabilities | 100.34M - | 74.25M 26.00% | 94.85M 27.75% | 87.35M 7.91% | 72.67M 16.80% | 80.06M 10.17% | 85.64M 6.96% | 103.27M 20.59% | 61.61M 40.34% | 46.73M 24.16% | 40.58M 13.14% | 27.39M 32.51% | 23.30M 14.92% | 25.08M 7.63% | 37.67M 50.17% | 69.54M 84.62% | 62.97M 9.45% | 51.10M 18.85% | 45.99M 10.00% | 120.62M 162.25% | |
total debt | 73.37M - | 72.65M 0.99% | 72.94M 0.40% | 73.27M 0.45% | 162.31M 121.52% | 162.44M 0.08% | 158.97M 2.14% | 157.37M 1.01% | 126.40M 19.68% | 129.26M 2.26% | 129.23M 0.02% | 129.33M 0.07% | 127.81M 1.17% | 130.41M 2.03% | 130.50M 0.08% | 82.39M 36.87% | 45.71M 44.52% | 45.25M 1.00% | 45.68M 0.93% | 38.59M 15.51% | |
total investments | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | |||||||||||||||
total liabilities | 185.60M - | 195.75M 5.47% | 203.58M 4.00% | 180.04M 11.56% | 261.43M 45.21% | 254.08M 2.81% | 259.56M 2.15% | 274.65M 5.81% | 193.81M 29.43% | 179.92M 7.17% | 173.21M 3.73% | 160.06M 7.59% | 155.81M 2.65% | 158.24M 1.56% | 170.55M 7.78% | 153.49M 10.01% | 132.64M 13.59% | 123.17M 7.13% | 107.58M 12.66% | 121.13M 12.59% | |
total liabilities and stockholders equity | 101.73M - | 110.95M 9.07% | 186.42M 68.02% | 119.62M 35.83% | 154.44M 29.11% | 128.58M 16.75% | 119.95M 6.71% | 97.68M 18.56% | 108.84M 11.42% | 86.74M 20.31% | 77.10M 11.11% | 62.61M 18.79% | 53.52M 14.52% | 53.24M 0.53% | 49.67M 6.71% | 34.70M 30.14% | 31.21M 10.05% | 22.99M 26.35% | 18.26M 20.56% | 14.51M 20.58% | |
total non current assets | 27.08M - | 27.18M 0.38% | 26.45M 2.70% | 26.58M 0.50% | 28.10M 5.73% | 27.41M 2.48% | 5.62M 79.49% | 4.71M 16.17% | 10.41M 120.97% | 11.72M 12.56% | 16.96M 44.70% | 16.25M 4.14% | 15.41M 5.20% | 16.07M 4.32% | 15.79M 1.79% | 15.46M 2.10% | 12.14M 21.43% | 8.92M 26.56% | 9.06M 1.60% | 8.45M 6.74% | |
total non current liabilities | 85.26M - | 121.50M 42.50% | 108.72M 10.51% | 92.69M 14.75% | 188.76M 103.65% | 174.02M 7.81% | 173.92M 0.06% | 171.37M 1.46% | 132.21M 22.86% | 133.20M 0.75% | 132.62M 0.43% | 132.67M 0.03% | 132.51M 0.12% | 133.16M 0.49% | 132.89M 0.20% | 83.94M 36.83% | 69.66M 17.01% | 72.07M 3.46% | 61.59M 14.54% | 14.34M 76.71% | |
total stockholders equity | -83.87M - | -84.79M 1.10% | -17.16M 79.76% | -60.42M 252.10% | -106.99M 77.08% | -125.51M 17.30% | -139.61M 11.24% | -176.97M 26.76% | -84.98M 51.98% | -93.19M 9.66% | -96.11M 3.13% | -97.44M 1.39% | -102.29M 4.97% | -105.00M 2.65% | -120.88M 15.13% | -118.79M 1.73% | -101.42M 14.62% | -100.19M 1.22% | -89.32M 10.84% | -106.63M 19.38% |
All numbers in USD (except ratios and percentages)