BIORA THERAPEUTICS INC (PROG)
US74319F1075 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 88.40M | 92.10M | 33.00M | 49.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 20.20M | |||
| Receivables | 653.00K | 12.70M | 22.80M | 8.10M | |||
| Inventories | N/A | 12.20M | 10.90M | 7.60M | |||
| Other Current Assets | 9.38M | 9.30M | 7.90M | 4.00M | |||
| Total Current Assets | 98.43M | 126.30M | 74.60M | 88.90M | |||
| Non-Current Assets | |||||||
| PPE Net | 4.01M | 17.80M | 15.90M | 15.30M | |||
| Intangibles | N/A | 3.80M | 4.80M | 5.70M | |||
| Other Non-Current Assets | 326.00K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 10.41M | 28.10M | 27.10M | 27.50M | |||
| TOTAL ASSETS | 108.84M | 154.40M | 101.70M | 116.40M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.00K | 600.00K | 1.00M | 1.20M | |||
| Accrued Expenses | 30.85M | 47.40M | 77.60M | 61.00M | |||
| Accounts Payable | 8.71M | 17.40M | 15.80M | 11.00M | |||
| Other Current Liabilities | 22.04M | 7.30M | 6.00M | 4.80M | |||
| Total Current Liabilities | 61.61M | 72.70M | 100.30M | 78.10M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 126.39M | 161.70M | 72.40M | 71.50M | |||
| Other Non-Current Liabilities | 5.81M | 27.00M | 12.90M | 3.80M | |||
| Total Non-Current Liabilities | 132.21M | 188.70M | 85.30M | 75.30M | |||
| TOTAL LIABILITIES | 193.81M | 261.40M | 185.60M | 153.40M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -788.69M | -541.30M | -348.50M | -142.50M | |||
| Additional Paid In Capital | 722.65M | 453.00M | 283.20M | 124.20M | |||
| Common Shares | 146.00K | 100.00K | 200.00K | 100.00K | |||
| Treasury Stock | -19.08M | -18.80M | -18.80M | -18.80M | |||
| Shares Outstanding | 181.87M | 55.80M | 45.20M | 45.20M | |||
| Tangible Book Value per Share | -0.50 | -2.10 | -2.10 | -1.08 | |||
| Total Shareholders' Equity | -84.98M | -107.00M | -83.90M | -37.00M | |||
| TOTAL LIABILITIES AND EQUITY | 108.84M | 154.40M | 101.70M | 116.40M | |||
| Statistics | |||||||
| Debt/Equity | -1.49 | -1.51 | -0.86 | -1.93 | |||
| Current Ratio | 1.60 | 1.74 | 0.74 | 1.14 | |||
| Return On Assets (ROA) | -227.32% | -124.68% | -145.53% | -110.91% | |||
All data in USD