Biora Therapeutics, Inc. (BIOR) Balance Sheet Quarterly

Biora Therapeutics, Inc.

BIOR (OTC)

(%)

Financials
Biora Therapeutics, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31
Report Filing:	2024-11-14	2024-08-12	2024-05-15	2024-04-01	2023-11-13	2023-08-14	1234
Total Current Assets	6.05	9.2	14.07	19.07	19.25	33.88	1234
Cash and Short Term Investments	3.2	5.33	10.82	15.21	12.57	26.45	1234
Cash & Equivalents	3.2	5.33	10.82	15.21	12.57	26.45	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0.868	0.822	0.822	0.83	0.818	0.819	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1.99	3.05	2.43	3.03	5.86	6.61	1234
Total Assets	14.51	18.26	22.99	31.21	34.7	49.67	1234
Total Non-Current Assets	8.45	9.06	8.92	12.14	15.46	15.79	1234
Property, Plant and Equipment	2.19	2.48	2.55	2.77	3.07	3.24	1234
Goodwill and Intangible Assets	6.07	6.07	6.07	6.07	6.07	6.07	1234
Goodwill	6.07	6.07	6.07	6.07	6.07	6.07	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	3	6	6	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.193	0.505	0.293	0.302	0.314	0.478	1234
Total Current Liabilities	120.6	45.99	51.1	62.97	69.54	37.67	1234
Accounts Payable	6.92	7.51	4.94	2.84	3.9	5.04	1234
Notes Payable/Short Term Debt	24.96	2.79	2.9	2.87	0.962	0.81	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0.032	0	0.542	0.042	0.042	1234
Other Current Liabilities	88.74	35.66	43.27	56.72	64.64	31.77	1234
Total Liabilities	121.1	107.6	123.2	132.6	153.5	170.6	1234
Total Non-Current Liabilities	14.34	61.59	72.07	69.66	83.94	132.9	1234
Total Long Term Debt	14.68	44.17	43.86	44.55	81.43	129.7	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	1.05	1.28	1.5	1.71	2.01	1.94	1234
Other Long Term Liabilities	-1.39	16.14	26.71	23.4	0.503	1.25	1234
Total Equity	-106.6	-89.32	-100.2	-101.4	-118.8	-120.9	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-106.6	-89.32	-100.2	-101.4	-118.8	-120.9	1234
Retained Earnings	-967.1	-948.7	-955.1	-951	-935.5	-862.1	1234
Accumulated Other Earnings	0	0	0	0	-0	-0	1234
Common Stock	0.003	0.034	0.028	0.025	0.021	0.011	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	860.5	859.3	854.9	849.5	816.7	741.2	1234
Total Liabilities & Total Equity	14.51	18.26	22.99	31.21	34.7	49.67	1234
Total Liabilities & Shareholders' Equity	14.51	18.26	22.99	31.21	34.7	49.67	1234
Total Investments	0	0	0	3	6	6	1234
Total Debt	39.65	46.96	46.76	47.43	82.39	130.5	1234
Net Debt	36.45	41.64	35.94	32.22	69.82	104.1	1234

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Biora Therapeutics, Inc. Balance Sheet Statement Quarterly