Financial Snapshot

Revenue
$892.0K
TTM
Gross Margin
Net Earnings
-$31.55M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$106.6M
Q3 2024
Cash
Q3 2024
P/E
-0.2050
Nov 29, 2024 EST
Free Cash Flow
-$46.21M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $4.000K $12.15M $60.61M $74.31M $144.0M $128.0M
YoY Change -99.97% -79.95% -18.44% -48.39% 12.51%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $4.000K $12.15M $60.61M $74.31M $144.0M $128.0M
Cost Of Revenue $0.00 $0.00 $100.5M $92.08M
Gross Profit $1.247M $162.0K $43.49M $35.90M
Gross Profit Margin 2.06% 0.22% 30.21% 28.05%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $37.31M $38.04M $73.30M $60.04M $120.2M $101.4M
YoY Change -1.91% -48.11% 22.09% -50.06% 18.52%
% of Gross Profit 5878.03% 37060.49% 276.39% 282.54%
Research & Development $29.84M $24.05M $45.79M $47.74M $63.40M $48.71M
YoY Change 24.07% -47.47% -4.1% -24.7% 30.15%
% of Gross Profit 3671.61% 29470.99% 145.77% 135.7%
Depreciation & Amortization $600.0K $900.0K $1.400M $1.400M $3.700M $6.073M
YoY Change -33.33% -35.71% 0.0% -62.16% -39.07%
% of Gross Profit 112.27% 864.2% 8.51% 16.92%
Operating Expenses $67.15M $62.09M $119.1M $107.8M $183.6M $150.1M
YoY Change 8.15% -47.86% 10.49% -41.3% 22.3%
Operating Profit -$67.14M -$61.78M -$117.8M -$107.6M -$140.1M -$114.2M
YoY Change 8.68% -47.57% 9.49% -23.19% 22.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $9.815M $10.99M $12.64M $9.915M $9.199M -$11.42M
YoY Change -10.69% -13.03% 27.44% 7.78% -180.57%
% of Operating Profit
Other Income/Expense, Net -$65.47M $2.617M $5.990M -$25.08M $575.0K $1.801M
YoY Change -2601.72% -56.31% -123.88% -4462.43% -68.07%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$124.4M -$49.25M -$178.6M -$142.6M -$148.7M -$123.9M
YoY Change 152.64% -72.43% 25.26% -4.12% 20.09%
Income Tax -$90.00K -$420.0K -$119.0K -$37.53M -$706.0K $5.250M
% Of Pretax Income
Net Earnings -$124.1M -$38.20M -$247.4M -$192.5M -$148.0M -$129.1M
YoY Change 224.87% -84.56% 28.5% 30.05% 14.66%
Net Earnings / Revenue -3102500.0% -314.33% -408.19% -259.08% -102.81% -100.88%
Basic Earnings Per Share -$7.87 -$5.00 -$64.33
Diluted Earnings Per Share -$7.87 -$5.00 -$2.573M -$6.998M -$3.278M -$2.859M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $15.21M $30.49M $88.40M $92.08M $33.04M $69.21M
YoY Change -50.1% -65.51% -4.0% 178.66% -52.25%
Cash & Equivalents $15.21M $30.49M $88.40M $92.08M $33.04M $49.01M
Short-Term Investments $0.00 $20.20M
Other Short-Term Assets $3.030M $6.802M $9.379M $27.63M $7.846M $3.979M
YoY Change -55.45% -27.48% -66.05% 252.13% 97.19%
Inventory $10.94M $7.616M
Prepaid Expenses
Receivables $0.00 $653.0K $6.634M $22.19M $1.952M
Other Receivables $828.0K $0.00 $0.00 $634.0K $6.194M
Total Short-Term Assets $19.07M $38.12M $98.43M $126.3M $74.65M $88.95M
YoY Change -49.97% -61.28% -22.09% 69.24% -16.07%
Property, Plant & Equipment $2.770M $3.136M $4.012M $8.106M $15.89M $15.34M
YoY Change -11.67% -21.83% -50.51% -48.99% 3.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.000M $6.000M $0.00
YoY Change -50.0%
Other Assets $302.0K $201.0K $326.0K $13.92M $198.0K $194.0K
YoY Change 50.25% -38.34% -97.66% 6932.32% 2.06%
Total Long-Term Assets $12.14M $15.41M $10.41M $28.10M $27.08M $27.45M
YoY Change -21.19% 48.02% -62.96% 3.78% -1.36%
Total Assets $31.22M $53.53M $108.8M $154.4M $101.7M $116.4M
YoY Change
Accounts Payable $2.843M $3.606M $8.709M $17.38M $15.75M $11.04M
YoY Change -21.16% -58.59% -49.89% 10.31% 42.76%
Accrued Expenses $14.56M $14.06M $30.85M $50.31M $77.57M $61.02M
YoY Change 3.51% -54.41% -38.69% -35.14% 27.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.976M $0.00 $12.00K $338.0K $968.0K $1.229M
YoY Change -100.0% -96.45% -65.08% -21.24%
Total Short-Term Liabilities $62.97M $23.31M $61.61M $72.67M $100.3M $78.06M
YoY Change 170.21% -62.17% -15.22% -27.57% 28.54%
Long-Term Debt $43.74M $127.8M $126.4M $160.2M $72.41M $71.51M
YoY Change -65.78% 1.12% -21.11% 121.26% 1.25%
Other Long-Term Liabilities $25.93M $4.696M $5.814M $28.56M $12.86M $3.800M
YoY Change 452.13% -19.23% -79.64% 122.11% 238.39%
Total Long-Term Liabilities $69.66M $132.5M $132.2M $188.8M $85.26M $75.31M
YoY Change -47.43% 0.23% -29.96% 121.39% 13.22%
Total Liabilities $132.6M $155.8M $193.8M $261.4M $185.6M $153.4M
YoY Change -14.87% -19.61% -25.86% 40.86% 21.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 15.77M 7.635M 3.846M
Diluted Shares Outstanding 15.77M 7.635M 3.846M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.4675 Million

About BIORA THERAPEUTICS, INC.

Biora Therapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in San Diego, California and currently employs 58 full-time employees. The company went IPO on 2020-06-19. Biora Therapeutics, Inc. is a biotechnology company, which is focused on creating smart pills designed for targeted drug delivery to the gastrointestinal (GI) tract, and systemic, needle-free delivery of biotherapeutics. The Company’s pipeline includes two therapeutic delivery platforms: NaviCap and BioJet. The NaviCap, targeted oral delivery platform, which is designed to improve outcomes for patients with inflammatory bowel disease through treatment at the site of disease in the gastrointestinal tract. The BioJet, systemic oral delivery platform, which is designed to replace injection for better management of chronic diseases through needle-free, oral delivery of large molecules. The company has two demonstration drug-device combination programs for the BioJet platform, BT-200 (GLP-1 receptor agonist) and BT-002 (adalimumab variant). Its other two programs include BT-600 (NaviCap + tofacitinib) and BT-001 (NaviCap + variant of adalimumab) for the treatment of ulcerative colitis.

Industry: Pharmaceutical Preparations Peers: ATOSSA THERAPEUTICS, INC. Candel Therapeutics, Inc. Decibel Therapeutics, Inc. INFINITY PHARMACEUTICALS, INC. PUMA BIOTECHNOLOGY, INC. Inozyme Pharma, Inc. Oncocyte Corp Tourmaline Bio, Inc.