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COM:BIORATHERAPEUTICS

Biora Therapeutics, Inc.

  • Stock

USD

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
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)