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Biora Therapeutics Inc (BIOR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Biora Therapeutics Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2017)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Income Taxes Receivable, Current NO0.83
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets15.21
Prepaid Expense And Other Assets Current3.03
Total Current Assets19.07
Equipment/Property/Plant Net1.16
Goodwill net6.07
Intangible Assets0.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15.21
Operating Lease Right Of Use Asset1.61
Total Assets31.22
Liabilities
Accounts Payable, Current AC2.84
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE40.83
Short-term Debt0.00
Other Liabilities, Current19.30
Deferred Revenue, Current DE0.00
Total Current Liabilities62.97
Long-term Debt Convertible14.59
Total Long-term Debt14.59
Derivative Liability, Noncurrent DE22.90
Other liabilities, Noncurrent32.17
Accrued Expenses And Other Liabilities Current17.32
Current Portion Of Mortgages Payable-
Finance Lease Liability Noncurrent-
Related Party Senior Secured Convertible Notes Non Current19.18
Total Liabilities132.64
Stockholders' Equity
Treasury Stock Common Value-19.08
Common Stock Value0.03
Additional Paid In Capital Common Stock868.59
Retained Earnings / Accumulated Deficit-950.96
Other Equity0.00
Common Stockholder's Equity-101.42
Total Stockholder's Equity-101.42
Liabilities & Stockholder's Equity31.22
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About Biora Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-039423

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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