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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Mar '19 | Jun '19 | Sep '19 | 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 | ||
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net income | -24.02M - | -16.41M 31.68% | -57.13M 248.18% | -50.48M 11.65% | -17.15M 66.02% | -52.78M 207.74% | -47.06M 10.83% | -75.53M 60.48% | -32.26M 57.28% | -26.60M 17.56% | -36.87M 38.64% | -82.79M 124.51% | -14.49M 82.50% | -6.00M 58.61% | -3.95M 34.17% | -13.72M 247.57% | -17.44M 27.10% | -17.81M 2.10% | -73.45M 312.50% | -15.63M 78.72% | -4.19M 73.20% | 90.56M - | ||
depreciation and amortization | 1.55M - | 750K 51.71% | 1.18M 56.93% | 2.87M 143.76% | 1.70M 40.71% | 800K 52.97% | 1.26M 57.63% | 1.30M 2.85% | 1.25M 3.70% | -284K 122.74% | 99K 134.86% | 373K 276.77% | 322K 13.67% | 225K 30.12% | 202K 10.22% | 158K 21.78% | 147K 6.96% | 166K 12.93% | 125K 24.70% | 117K 6.40% | 105K 10.26% | -369K - | ||
deferred income tax | 6.25M - | 19.48M - | -759K - | 32.05M 4,322.53% | -17.11M 153.40% | -30.07M 75.70% | 1.97M 106.56% | 67.14M 3,304.51% | 161K - | 48.63M 30,106.83% | ||||||||||||||
stock based compensation | 555K - | 597K 7.57% | 631K 5.70% | 592K 6.18% | 2.06M 247.47% | 3.02M 47.01% | 3.37M 11.57% | 2.21M 34.41% | 2.63M 18.84% | 3.00M 13.88% | 3.94M 31.39% | 2.40M 38.96% | 2.05M 14.53% | 1.45M 29.57% | 2.14M 47.93% | 2.17M 1.26% | 2.38M 10.06% | 2.01M 15.52% | 10.53M 422.89% | 1.54M - | -62K - | |||
change in working capital | -242K - | -1.69M 598.35% | 12.67M 849.53% | 21.92M 73.04% | -17.48M 179.76% | 6.82M 139.02% | -8.67M 227.04% | -31.84M 267.39% | -3.45M 89.16% | 13.90M 502.69% | -8.78M 163.13% | -27.54M 213.78% | -5.42M 80.30% | -6.17M 13.85% | 4.32M 169.99% | 2.63M 39.22% | 3.19M 21.55% | 3.46M 8.39% | 2.76M 20.20% | -799K 128.93% | 32.96M - | |||
accounts receivables | -873K - | -2.69M 208.36% | 4.26M 258.25% | 2.73M 35.82% | 6.55M 139.58% | 1.26M 80.79% | 957K 23.93% | 743K 22.36% | -525K 170.66% | -957K - | -11K - | -12K - | ||||||||||||
inventory | -1.13M - | -1.37M 21.10% | -1.18M 13.54% | -182K 84.59% | 984K 640.66% | -299K 130.39% | -210K 29.77% | -1.90M 804.76% | -336K 82.32% | 210K - | 11K - | |||||||||||||
accounts payables | 539K - | 2.47M 358.63% | 7.72M 212.22% | -6.35M 182.22% | 727K 111.46% | -347K 147.73% | 1.06M 405.76% | 1.42M 33.46% | -2.21M 256.36% | 3.90M 276.02% | -6.38M 263.59% | -3.99M 37.35% | -3.38M 15.45% | -1.06M 68.70% | -1.92M 81.46% | 1.28M 166.74% | -184K 114.38% | 1.62M 980.98% | -1.15M 170.94% | -1.46M 26.87% | 1.81M 223.78% | 10.76M - | ||
other working capital | 1.22M - | -104K 108.52% | 1.87M 1,898.08% | 25.71M 1,275.03% | -25.74M 200.12% | 6.21M 124.12% | -10.47M 268.68% | -32.10M 206.45% | -377K 98.83% | 10.00M 2,753.58% | -2.40M 124.00% | -22.80M 849.44% | -2.05M 91.02% | -5.12M 150.02% | 6.24M 221.92% | 1.35M 78.41% | 184K 86.34% | 1.84M 900% | 3.91M 112.61% | 672K 82.82% | 22.20M - | |||
other non cash items | -6.19M - | 1.32M 121.36% | 427K 67.70% | -20.75M 4,959.25% | -9K 99.96% | 28.62M 318,100% | 572K 98.00% | 1.75M 206.64% | 386K 77.99% | 4.37M 1,031.35% | -3.55M 181.20% | 365K 110.29% | -6.42M 1,857.81% | -9.14M 42.43% | -12.52M 37.01% | -2.25M 82.05% | -381K 83.04% | 383K 200.52% | 369K 3.66% | 2.57M 596.21% | -91.26M - | |||
net cash provided by operating activities | -22.10M - | -15.43M 30.17% | -22.75M 47.46% | -45.84M 101.49% | -30.89M 32.63% | -13.52M 56.24% | -51.28M 279.40% | -70.06M 36.61% | -48.56M 30.68% | -35.69M 26.52% | -43.19M 21.03% | -40.05M 7.28% | -23.95M 40.18% | -19.64M 18.02% | -9.80M 50.07% | -11.02M 12.37% | -12.10M 9.80% | -11.62M 3.93% | -11.03M 5.06% | -13.74M 24.57% | -12.50M 9.09% | 31.82M - | ||
investments in property plant and equipment | -591K - | -1.16M 96.62% | -1.16M 0.17% | -808K 30.58% | -1.09M 35.40% | -533K 51.28% | -1.48M 178.05% | -1.83M 23.82% | -463K 74.77% | -390K 15.77% | -2K 99.49% | 1.02M 51,050% | -342K 133.56% | -214K 37.43% | -164K 23.36% | -72K 56.10% | -16K 77.78% | -20K 25% | -1K 95% | -66K 6,500% | -15K 77.27% | 128K - | ||
acquisitions net | 50K - | 10K - | 1K 90% | |||||||||||||||||||||
purchases of investments | -11.21M - | |||||||||||||||||||||||
sales maturities of investments | 20.45M - | 10.96M 46.38% | 3M - | 3M - | ||||||||||||||||||||
other investing activites | 50K - | -50K - | -168K - | -430K 155.95% | -808K 87.91% | 2.54M - | 20K 99.21% | -578K - | ||||||||||||||||
net cash used for investing activites | 8.64M - | 9.85M 13.99% | -1.16M 111.81% | -808K 30.58% | -1.09M 35.40% | -533K 51.28% | -1.48M 178.05% | -1.83M 23.82% | -463K 74.77% | -558K 20.52% | -432K 22.58% | 211K 148.84% | -342K 262.09% | -214K 37.43% | -164K 23.36% | -72K 56.10% | -6K 91.67% | -19K 216.67% | -1K 94.74% | 2.47M 247,000% | 3.00M 21.71% | 2.55M - | ||
debt repayment | -368K - | -345K 6.25% | -293K 15.07% | -269K 8.19% | -277K 2.97% | -261K 5.78% | -241K 7.66% | -204K 15.35% | -183K 10.29% | -31K 83.06% | -66K 112.90% | -1.36M 1,965.15% | -12K 99.12% | -12K 0% | -12K - | -10M - | ||||||||
common stock issued | 322K - | 120K 62.73% | 88K 26.67% | 21K 76.14% | 103K 390.48% | 90.83M 88,088.35% | -593K 100.65% | 26.09M 4,499.83% | 11.63M 55.42% | 11.75M 0.99% | 30K 99.74% | 23.37M 77,796.67% | 3.63M 84.48% | 1.17M 67.79% | 1.66M 42.04% | 2.56M 54.37% | 12.88M 403.05% | 7.88M 38.87% | 181K 97.70% | 5.54M 2,962.98% | 2.80M 49.49% | 58.92M - | ||
common stock repurchased | -11.27M - | 98K - | ||||||||||||||||||||||
dividends paid | -4.50M - | |||||||||||||||||||||||
other financing activites | 11.27M - | 24.97M - | 53.89M 115.86% | 10.76M 80.04% | 25.44M 136.51% | 78.07M - | 10.78M 86.19% | 25.80M 139.35% | 31.80M 23.27% | 51.53M 62.04% | -480K 100.93% | -31K 93.54% | -3.14M 10,016.13% | 1.87M 159.60% | -802K 142.91% | -245K 69.45% | -3.03M 1,136.33% | -1.63M 46.32% | 2.30M 241.45% | -61.10M - | ||||
net cash used provided by financing activities | -4.55M - | -225K 95.05% | 24.76M 11,105.33% | 53.65M 116.64% | 10.58M 80.27% | 116.02M 996.15% | -834K 100.72% | 103.95M 12,564.63% | 22.23M 78.62% | 37.52M 68.78% | 31.77M 15.32% | 73.54M 131.50% | 3.13M 95.74% | 1.13M 64.10% | -1.48M 231.29% | 4.52M 405.75% | 12.08M 167.52% | 7.63M 36.84% | -2.85M 137.33% | 13.92M 588.69% | 5.10M 63.36% | -61.10M - | ||
effect of forex changes on cash | 5.58M - | 23.92M 328.85% | 14.05M - | 52.77M 275.56% | 36.24M - | 43.62M 20.36% | 556K 98.73% | 1.61M - | ||||||||||||||||
net change in cash | -18.00M - | -5.80M 67.76% | 845K 114.56% | 6.99M 727.46% | -21.40M 406.01% | 101.97M 576.57% | -53.60M 152.57% | 32.06M 159.82% | -26.80M 183.59% | 715K 102.67% | -11.86M 1,758.04% | 34.26M 389.00% | -21.16M 161.77% | -18.73M 11.51% | -11.45M 38.88% | -6.57M 42.57% | -23K 99.65% | -4.01M 17,339.13% | -13.88M 246.12% | 2.64M 119.03% | -4.39M 266.20% | -64.04M - | ||
cash at beginning of period | 49.01M - | 31.01M 36.73% | 25.20M 18.71% | 26.05M 3.35% | 33.04M 26.84% | 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% | 67.23M - | ||
cash at end of period | 31.01M - | 25.20M 18.71% | 26.05M 3.35% | 33.04M 26.84% | 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% | 3.20M - | ||
operating cash flow | -22.10M - | -15.43M 30.17% | -22.75M 47.46% | -45.84M 101.49% | -30.89M 32.63% | -13.52M 56.24% | -51.28M 279.40% | -70.06M 36.61% | -48.56M 30.68% | -35.69M 26.52% | -43.19M 21.03% | -40.05M 7.28% | -23.95M 40.18% | -19.64M 18.02% | -9.80M 50.07% | -11.02M 12.37% | -12.10M 9.80% | -11.62M 3.93% | -11.03M 5.06% | -13.74M 24.57% | -12.50M 9.09% | 31.82M - | ||
capital expenditure | -591K - | -1.16M 96.62% | -1.16M 0.17% | -808K 30.58% | -1.09M 35.40% | -533K 51.28% | -1.48M 178.05% | -1.83M 23.82% | -463K 74.77% | -390K 15.77% | -2K 99.49% | 1.02M 51,050% | -342K 133.56% | -214K 37.43% | -164K 23.36% | -72K 56.10% | -16K 77.78% | -20K 25% | -1K 95% | -66K 6,500% | -15K 77.27% | 128K - | ||
free cash flow | -22.69M - | -16.59M 26.87% | -23.92M 44.15% | -46.65M 95.06% | -31.98M 31.45% | -14.05M 56.07% | -52.77M 275.56% | -71.89M 36.25% | -49.03M 31.80% | -36.08M 26.42% | -43.19M 19.73% | -39.03M 9.64% | -24.30M 37.74% | -19.85M 18.29% | -9.97M 49.79% | -11.09M 11.24% | -12.11M 9.23% | -11.64M 3.90% | -11.04M 5.21% | -13.81M 25.16% | -12.51M 9.41% | 31.95M - |
All numbers in USD (except ratios and percentages)