BIORA THERAPEUTICS, INC. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.196M -74.63% YoY	$5.325M -79.87% YoY	$10.82M -64.48% YoY	$15.21M -50.1% YoY	$12.60M -66.0% YoY	$26.45M -45.47% YoY	$30.46M -54.69% YoY	$30.49M -65.51% YoY	$37.06M -31.54% YoY	$48.51M -26.5% YoY	$67.23M 3.0% YoY	$88.40M -4.02% YoY	$54.14M -9.77% YoY	$65.99M -41.91% YoY	$65.28M 462.72% YoY	$92.10M 178.74% YoY	$60.00M 130.33% YoY	$113.6M 350.7% YoY	$11.60M N/A
Cash & Equivalents	$3.000M -61.54% YoY	$5.100M -77.53% YoY	$10.60M -65.25% YoY	$15.00M -50.82% YoY	$7.800M -78.98% YoY	$22.70M -53.2% YoY	$30.50M -54.61% YoY	$30.50M -65.5% YoY	$37.10M -31.42% YoY	$48.50M -26.52% YoY	$67.20M 2.95% YoY	$88.40M -4.0% YoY	$54.10M -8.27% YoY	$66.00M -41.91% YoY	$65.28M 460.5% YoY	$92.08M 178.66% YoY	$58.98M 126.39% YoY	$113.6M 350.76% YoY	$11.65M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.00K -73.84% YoY	$406.0K 110.36% YoY	$169.0K -45.31% YoY	$587.0K 3.89% YoY	$172.0K -78.45% YoY	$193.0K -81.79% YoY	$309.0K -73.06% YoY	$565.0K -49.05% YoY	$798.0K -38.71% YoY	$1.060M 96.66% YoY	$1.147M 67.94% YoY	$1.109M 899.1% YoY	$1.302M 26.65% YoY	$539.0K 314.62% YoY	$683.0K -91.67% YoY	$111.0K -91.9% YoY	$1.028M N/A	$130.0K N/A	$8.200M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.38M 23.77% YoY	$12.22M 11.72% YoY	$10.40M N/A	$10.25M N/A	$10.00M N/A
Prepaid Expenses	$1.945M -38.82% YoY	$2.648M -32.31% YoY	$2.260M -26.12% YoY	$2.443M -32.77% YoY	$3.179M -41.79% YoY	$3.912M -48.63% YoY	$3.059M -31.9% YoY	$3.634M -40.65% YoY	$5.461M -39.79% YoY	$7.615M -39.41% YoY	$4.492M -53.35% YoY	$6.123M -28.14% YoY	$9.070M 10.77% YoY	$12.57M 109.47% YoY	$9.629M N/A	$8.521M 31.58% YoY	$8.188M N/A	$6.000M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$653.0K -90.16% YoY	$1.917M -85.69% YoY	$5.047M -64.91% YoY	$13.21M -15.35% YoY	$6.634M -70.1% YoY	$13.40M N/A	$14.38M N/A	$15.60M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$828.0K N/A	$828.0K N/A	$817.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$15.60M N/A	$38.30M N/A
Total Short-Term Assets	$6.054M -68.55% YoY	$9.201M -72.85% YoY	$14.07M -62.14% YoY	$19.07M -49.97% YoY	$19.25M -58.48% YoY	$33.89M -43.66% YoY	$37.17M -50.46% YoY	$38.12M -61.28% YoY	$46.36M -50.13% YoY	$60.15M -47.39% YoY	$75.02M -25.85% YoY	$98.43M -22.09% YoY	$92.97M -0.07% YoY	$114.3M -28.53% YoY	$101.2M 20.73% YoY	$126.3M 69.24% YoY	$93.04M N/A	$160.0M N/A	$83.80M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.175M -4.94% YoY	$1.268M -6.14% YoY	$1.136M -24.17% YoY	$1.156M -30.11% YoY	$1.236M -41.48% YoY	$1.351M -44.95% YoY	$1.498M -45.37% YoY	$1.654M -58.77% YoY	$2.112M -53.72% YoY	$2.454M -55.17% YoY	$2.742M -84.22% YoY	$4.012M -50.51% YoY	$4.564M -71.63% YoY	$5.474M -65.19% YoY	$17.38M 7.27% YoY	$8.106M -48.99% YoY	$16.09M N/A	$15.73M N/A	$16.20M N/A
Goodwill	$6.072M 0.0% YoY	$6.072M 0.0% YoY	$6.072M 0.0% YoY	$6.072M 0.0% YoY	$6.072M 0.0% YoY	$6.072M 0.0% YoY	$6.072M 0.0% YoY	$6.072M 0.0% YoY	$6.072M N/A	$6.072M N/A	$6.072M -2.36% YoY	$6.072M 0.0% YoY	N/A	N/A	$6.219M N/A	$6.072M -2.36% YoY	$6.219M N/A	$6.219M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -50.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A	$6.000M N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$193.0K -96.94% YoY	$505.0K -92.2% YoY	$293.0K -95.32% YoY	$3.302M -46.75% YoY	$6.314M 1.4% YoY	$6.478M 4.03% YoY	$6.259M 1819.94% YoY	$6.201M 1802.15% YoY	$6.227M 4136.05% YoY	$6.227M 4165.07% YoY	$326.0K 63.82% YoY	$326.0K 92.9% YoY	$147.0K -25.76% YoY	$146.0K -26.26% YoY	$199.0K -0.5% YoY	$169.0K -14.65% YoY	$198.0K N/A	$198.0K N/A	$200.0K N/A
Total Long-Term Assets	$8.451M -45.32% YoY	$9.062M -42.6% YoY	$8.919M -44.52% YoY	$12.14M -21.19% YoY	$15.46M -4.91% YoY	$15.79M -6.89% YoY	$16.08M 37.18% YoY	$15.41M 48.02% YoY	$16.25M 245.02% YoY	$16.96M 201.71% YoY	$11.72M -57.24% YoY	$10.41M -62.96% YoY	$4.711M -82.28% YoY	$5.620M -78.75% YoY	$27.41M 0.76% YoY	$28.10M 3.78% YoY	$26.58M N/A	$26.45M N/A	$27.20M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.054M -68.55% YoY	$9.201M -72.85% YoY	$14.07M -62.14% YoY	$19.07M -49.97% YoY	$19.25M -58.48% YoY	$33.89M -43.66% YoY	$37.17M -50.46% YoY	$38.12M -61.28% YoY	$46.36M -50.13% YoY	$60.15M -47.39% YoY	$75.02M -25.85% YoY	$98.43M -22.09% YoY	$92.97M -0.07% YoY	$114.3M -28.53% YoY	$101.2M 20.73% YoY	$126.3M 69.24% YoY	$93.04M N/A	$160.0M N/A	$83.80M N/A
Total Long-Term Assets	$8.451M	$9.062M	$8.919M	$12.14M	$15.46M	$15.79M	$16.08M	$15.41M	$16.25M	$16.96M	$11.72M	$10.41M	$4.711M	$5.620M	$27.41M	$28.10M	$26.58M	$26.45M	$27.20M
Total Assets	$14.51M -58.2% YoY	$18.26M -63.23% YoY	$22.99M -56.82% YoY	$31.22M -41.68% YoY	$34.70M -44.58% YoY	$49.67M -35.57% YoY	$53.24M -38.62% YoY	$53.53M -50.82% YoY	$62.61M -35.9% YoY	$77.10M -35.72% YoY	$86.74M -32.54% YoY	$108.8M -29.53% YoY	$97.68M -18.34% YoY	$119.9M -35.66% YoY	$128.6M 15.84% YoY	$154.4M 51.82% YoY	$119.6M N/A	$186.4M N/A	$111.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.916M 77.11% YoY	$7.512M 48.99% YoY	$4.936M 44.24% YoY	$2.843M -21.16% YoY	$3.905M 65.75% YoY	$5.042M 16.85% YoY	$3.422M -36.39% YoY	$3.606M -58.59% YoY	$2.356M -70.51% YoY	$4.315M -70.36% YoY	$5.380M -65.57% YoY	$8.709M -49.89% YoY	$7.989M -49.0% YoY	$14.56M -7.14% YoY	$15.63M -8.09% YoY	$17.38M 10.31% YoY	$15.67M N/A	$15.68M N/A	$17.00M N/A
Accrued Expenses	$21.31M 1.0% YoY	$15.58M -26.77% YoY	$14.87M -8.98% YoY	$14.56M 3.51% YoY	$21.10M 7.97% YoY	$21.27M -26.15% YoY	$16.33M -43.67% YoY	$14.06M -54.41% YoY	$19.54M -51.85% YoY	$28.80M -50.11% YoY	$28.99M -45.88% YoY	$30.85M -38.67% YoY	$40.59M -39.15% YoY	$57.73M -22.3% YoY	$53.57M 3.62% YoY	$50.30M N/A	$66.70M N/A	$74.30M N/A	$51.70M N/A
Deferred Revenue	$0.00 -100.0% YoY	$32.00K -23.81% YoY	$0.00 -100.0% YoY	$542.0K 1053.19% YoY	$42.00K -28.81% YoY	$42.00K -52.81% YoY	$44.00K -77.32% YoY	$47.00K -84.39% YoY	$59.00K -77.39% YoY	$89.00K -79.91% YoY	$194.0K N/A	$301.0K -20.37% YoY	$261.0K N/A	$443.0K N/A	N/A	$378.0K N/A	N/A	N/A	N/A
Short-Term Debt	$4.527M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$34.07M N/A	$1.912M N/A	$1.976M N/A	$1.976M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -96.0% YoY	$110.0K -84.29% YoY	$202.0K -74.75% YoY	$500.0K -44.44% YoY	$300.0K N/A	$700.0K N/A	$800.0K N/A	$900.0K N/A
Total Short-Term Liabilities	$120.6M 73.44% YoY	$45.99M 22.1% YoY	$51.10M 103.74% YoY	$62.97M 170.21% YoY	$69.54M 153.89% YoY	$37.67M -7.19% YoY	$25.08M -46.32% YoY	$23.31M -62.17% YoY	$27.39M -73.48% YoY	$40.58M -52.61% YoY	$46.73M -41.64% YoY	$61.61M -15.22% YoY	$103.3M 18.23% YoY	$85.64M -9.72% YoY	$80.06M 7.9% YoY	$72.67M -27.57% YoY	$87.35M N/A	$94.85M N/A	$74.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$43.77M -65.96% YoY	$43.28M -66.24% YoY	$43.74M -65.78% YoY	$80.40M -36.91% YoY	$128.6M 1.17% YoY	$128.2M 1.14% YoY	$127.8M 1.12% YoY	$127.4M -18.96% YoY	$127.1M -19.96% YoY	$126.7M -21.74% YoY	$126.4M -21.1% YoY	$157.3M 116.62% YoY	$158.8M 119.9% YoY	$161.9M 125.55% YoY	$160.2M N/A	$72.60M N/A	$72.20M N/A	$71.80M N/A
Other Long-Term Liabilities	$516.0K -85.53% YoY	$581.0K -86.54% YoY	$2.583M -48.06% YoY	$3.029M -35.5% YoY	$3.567M -31.68% YoY	$4.318M -22.02% YoY	$4.973M -23.04% YoY	$4.696M -19.23% YoY	$5.221M -63.0% YoY	$5.537M -62.48% YoY	$6.462M -46.49% YoY	$5.814M -32.92% YoY	$14.11M -29.76% YoY	$14.76M -59.62% YoY	$12.08M -75.7% YoY	$8.667M -32.6% YoY	$20.09M N/A	$36.55M N/A	$49.70M N/A
Total Long-Term Liabilities	$516.0K -85.53% YoY	$581.0K -86.54% YoY	$2.583M -48.06% YoY	$3.029M -35.5% YoY	$3.567M -31.68% YoY	$4.318M -22.02% YoY	$4.973M -23.04% YoY	$4.696M -19.23% YoY	$5.221M -63.0% YoY	$5.537M -62.48% YoY	$6.462M -96.29% YoY	$5.814M -32.92% YoY	$14.11M -29.76% YoY	$14.76M -59.62% YoY	$174.0M 43.23% YoY	$8.667M -32.6% YoY	$20.09M N/A	$36.55M N/A	$121.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.6M 73.44% YoY	$45.99M 22.1% YoY	$51.10M 103.74% YoY	$62.97M 170.21% YoY	$69.54M 153.89% YoY	$37.67M -7.19% YoY	$25.08M -46.32% YoY	$23.31M -62.17% YoY	$27.39M -73.48% YoY	$40.58M -52.61% YoY	$46.73M -41.64% YoY	$61.61M -15.22% YoY	$103.3M 18.23% YoY	$85.64M -9.72% YoY	$80.06M 7.9% YoY	$72.67M -27.57% YoY	$87.35M N/A	$94.85M N/A	$74.20M N/A
Total Long-Term Liabilities	$516.0K -85.53% YoY	$581.0K -86.54% YoY	$2.583M -48.06% YoY	$3.029M -35.5% YoY	$3.567M -31.68% YoY	$4.318M -22.02% YoY	$4.973M -23.04% YoY	$4.696M -19.23% YoY	$5.221M -63.0% YoY	$5.537M -62.48% YoY	$6.462M -96.29% YoY	$5.814M -32.92% YoY	$14.11M -29.76% YoY	$14.76M -59.62% YoY	$174.0M 43.23% YoY	$8.667M -32.6% YoY	$20.09M N/A	$36.55M N/A	$121.5M N/A
Total Liabilities	$121.1M -21.08% YoY	$107.6M -36.92% YoY	$123.2M -22.16% YoY	$132.6M -14.87% YoY	$153.5M -4.1% YoY	$170.6M -1.53% YoY	$158.2M -12.05% YoY	$155.8M -19.61% YoY	$160.1M -41.72% YoY	$173.2M -33.27% YoY	$179.9M -29.19% YoY	$193.8M -25.86% YoY	$274.6M 52.55% YoY	$259.6M 27.5% YoY	$254.1M 29.83% YoY	$261.4M 40.86% YoY	$180.0M N/A	$203.6M N/A	$195.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$967.1M 3.38% YoY	-$948.7M 10.05% YoY	-$955.1M 13.12% YoY	-$951.0M 15.02% YoY	-$935.5M 15.05% YoY	-$862.1M 6.7% YoY	-$844.3M 5.21% YoY	-$826.8M 4.83% YoY	-$813.1M 16.86% YoY	-$808.0M 23.91% YoY	-$802.5M 39.92% YoY	-$788.7M 45.71% YoY	-$695.8M N/A	-$652.1M 55.75% YoY	-$573.5M N/A	-$541.3M 55.33% YoY	N/A	-$418.7M N/A	N/A
Common Stock	$879.5M 5.23% YoY	$878.4M 15.54% YoY	$874.0M 15.25% YoY	$868.6M 16.81% YoY	$835.8M 13.76% YoY	$760.3M 4.01% YoY	$758.4M 4.11% YoY	$743.6M 2.88% YoY	$734.8M 36.67% YoY	$731.0M 37.6% YoY	$728.4M 56.06% YoY	$722.8M 59.54% YoY	$537.6M 1075162.0% YoY	$531.2M 26.4% YoY	$466.7M N/A	$453.1M 59.94% YoY	$50.00K N/A	$420.3M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$106.6M -10.23% YoY	-$89.32M -26.11% YoY	-$100.2M -4.58% YoY	-$101.4M -0.85% YoY	-$118.8M 21.9% YoY	-$120.9M 25.78% YoY	-$105.0M 12.68% YoY	-$102.3M 20.37% YoY	-$97.44M -44.94% YoY	-$96.11M -31.16% YoY	-$93.19M -25.75% YoY	-$84.98M -20.58% YoY	-$177.0M 192.89% YoY	-$139.6M 713.57% YoY	-$125.5M 48.01% YoY	-$107.0M 27.57% YoY	-$60.42M -32.16% YoY	-$17.16M -69.7% YoY	-$84.79M 107.1% YoY
Total Liabilities & Shareholders Equity	$14.51M -58.2% YoY	$18.26M -63.23% YoY	$22.99M -56.82% YoY	$31.22M -41.68% YoY	$34.70M -44.58% YoY	$49.67M -35.57% YoY	$53.24M -38.62% YoY	$53.53M -50.82% YoY	$62.61M -35.9% YoY	$77.10M -35.72% YoY	$86.74M -32.54% YoY	$108.8M -29.53% YoY	$97.68M -18.33% YoY	$119.9M -35.66% YoY	$128.6M 15.84% YoY	$154.4M 51.82% YoY	$119.6M N/A	$186.4M N/A	$111.0M N/A