NASDAQ:PROG
Biora Therapeutics, Inc.
- Stock
Last Close
0.92
09/05 04:00
Market Cap
8.18M
Beta: -
Volume Today
2.78M
Avg: 6.37M
PE Ratio
−0.11
PFCF: −0.53
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 11.04M - | 15.75M 42.76% | 17.41M 10.51% | 8.71M 49.98% | 3.61M 58.59% | 2.84M 21.16% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 49.01M - | 33.04M 32.57% | 92.08M 178.66% | 88.40M 4.00% | 30.49M 65.51% | 15.21M 50.10% | |
cash and short term investments | 69.20M - | 33.04M 52.25% | 92.08M 178.66% | 88.40M 4.00% | 30.49M 65.51% | 15.21M 50.10% | |
common stock | 8K - | 38K 375% | 59K 55.26% | 146K 147.46% | 8K 94.52% | 25K 212.50% | |
deferred revenue | 61.02M - | 77.57M 27.13% | 378K 99.51% | 301K 20.37% | 47K 84.39% | ||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 6.22M - | 6.22M 0% | 6.22M 0% | 6.07M 2.36% | 6.07M 0% | 6.07M 0% | |
goodwill and intangible assets | 11.92M - | 10.99M 7.79% | 10.06M 8.44% | 6.07M 39.65% | 6.07M 0% | 6.07M 0% | |
intangible assets | 5.70M - | 4.77M 16.28% | 3.84M 19.45% | ||||
inventory | 7.62M - | 10.94M 43.61% | 12.22M 11.72% | 2.15M 82.43% | 2.60M 21.24% | ||
long term debt | 71.51M - | 72.41M 1.25% | 161.73M 123.36% | 126.39M 21.85% | 127.81M 1.12% | 43.74M 65.78% | |
long term investments | 6M - | ||||||
net debt | 23.73M - | 40.33M 69.94% | 70.23M 74.14% | 38.01M 45.89% | 97.33M 156.07% | 30.50M 68.66% | |
net receivables | 8.15M - | 22.82M 180.17% | 12.68M 44.43% | 653K 94.85% | 828K 26.80% | 830K 0.24% | |
other assets | 1 - | ||||||
other current assets | 604K - | 1.37M 126.82% | 9.36M 583.28% | 7.23M 22.74% | 4.20M 41.94% | 3.03M 27.84% | |
other current liabilities | 4.77M - | 6.04M 26.60% | 54.30M 798.40% | 52.59M 3.15% | 18.76M 64.33% | 58.15M 210.00% | |
other liabilities | 1 - | ||||||
other non current assets | 194K - | 198K 2.06% | 198K 0% | 326K 64.65% | 201K 38.34% | 3.30M 1,542.79% | |
other non current liabilities | 3.80M - | 12.86M 238.39% | 27.04M 110.26% | 5.81M 78.50% | 4.70M 19.23% | 25.93M 452.13% | |
othertotal stockholders equity | 105.47M - | 264.57M 150.84% | 434.22M 64.13% | 703.56M 62.03% | 724.55M 2.98% | 849.51M 17.25% | |
preferred stock | 20K - | ||||||
property plant equipment net | 15.34M - | 15.89M 3.60% | 17.84M 12.28% | 4.01M 77.51% | 3.14M 21.83% | 2.77M 11.67% | |
retained earnings | -142.47M - | -348.48M 144.60% | -541.27M 55.33% | -788.69M 45.71% | -826.84M 4.84% | -950.96M 15.01% | |
short term debt | 1.23M - | 968K 21.24% | 583K 39.77% | 12K 97.94% | 893K 7,341.67% | 1.98M 121.28% | |
short term investments | 20.20M - | ||||||
tax assets | |||||||
tax payables | |||||||
total assets | 116.40M - | 101.73M 12.60% | 154.44M 51.82% | 108.84M 29.53% | 53.52M 50.82% | 31.21M 41.68% | |
total current assets | 88.95M - | 74.65M 16.07% | 126.34M 69.24% | 98.43M 22.09% | 38.12M 61.28% | 19.07M 49.97% | |
total current liabilities | 78.06M - | 100.34M 28.54% | 72.67M 27.57% | 61.61M 15.22% | 23.30M 62.17% | 62.97M 170.21% | |
total debt | 72.74M - | 73.37M 0.87% | 162.31M 121.21% | 126.40M 22.12% | 127.81M 1.11% | 45.71M 64.23% | |
total investments | 20.20M - | 6M - | |||||
total liabilities | 153.37M - | 185.60M 21.02% | 261.43M 40.86% | 193.81M 25.86% | 155.81M 19.61% | 132.64M 14.87% | |
total liabilities and stockholders equity | 116.40M - | 101.73M 12.60% | 154.44M 51.82% | 108.84M 29.53% | 53.52M 50.82% | 31.21M 41.68% | |
total non current assets | 27.45M - | 27.08M 1.36% | 28.10M 3.78% | 10.41M 62.96% | 15.41M 48.02% | 12.14M 21.19% | |
total non current liabilities | 75.31M - | 85.26M 13.22% | 188.76M 121.39% | 132.21M 29.96% | 132.51M 0.23% | 69.66M 47.43% | |
total stockholders equity | -36.97M - | -83.87M 126.88% | -106.99M 27.57% | -84.98M 20.58% | -102.29M 20.37% | -101.42M 0.85% |
All numbers in USD (except ratios and percentages)