Biora Therapeutics, Inc. (BIORQ) Financials
BIORQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 14.5 million | 121.1 million |
| June 30, 2024 | 18.3 million | 107.6 million |
| March 31, 2024 | 23.0 million | 123.2 million |
| Dec. 31, 2023 | 31.2 million | 132.6 million |
BIORQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 32.0 million | -62000 |
| June 30, 2024 | -11.1 million | 1.6 million |
| March 31, 2024 | -12.5 million | 1.5 million |
| Dec. 31, 2023 | -13.8 million | 1.5 million |
BIORQ Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 90.6 million |
| June 30, 2024 | 6.5 million |
| March 31, 2024 | -4.2 million |
| Dec. 31, 2023 | -15.6 million |
BIORQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 3.2 million | 14.3 million | 1.1 million |
| June 30, 2024 | 5.3 million | 43.8 million | 1.3 million |
| March 31, 2024 | 10.8 million | 43.3 million | 1.5 million |
| Dec. 31, 2023 | 15.2 million | 43.7 million | 1.7 million |
BIORQ Shares Outstanding
BIORQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 19000 | 5.6 million | 10.6 million | - |
| June 30, 2024 | 180000 | 7.7 million | 8.4 million | - |
| March 31, 2024 | 15000 | 7.0 million | 9.1 million | - |
| Dec. 31, 2023 | 66000 | 6.1 million | 7.1 million | -1.2 million |
BIORQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 32000 | - |
| June 30, 2024 | 318000 | 110000 |
| March 31, 2024 | 542000 | - |
| Dec. 31, 2023 | 872000 | 117000 |
BIORQ
Price: $0
52 week price:
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 452