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BIOR - BIORA THERAPEUTICS, INC.

0.5461
-0.214   -39.169%

Share volume: 0
Last Updated: Tue 10 Dec 2024 09:29:11 PM CET
Research and Development in Biotechnology (except Nanobiotechnology): -0.19%

PREVIOUS CLOSE
CHG
CHG%
$0.76
-0.21
-28.14%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2023-05-15 2023-08-14 2023-11-13 2024-04-01 2024-05-15
Cash flow financing 12.081 M 7.630 M -2.848 M 13.918 M 5.100 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000
Cash flow -12.098 M -11.622 M -11.034 M -13.745 M -12.496 M
Net income -17.441 M -17.807 M -73.454 M -15.413 M -4.189 M
Depreciation 147.000 K 166.000 K 125.000 K 117.000 K 105.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000
Changes in receivables 828.000 K 819.000 K 818.000 K 830.000 K 822.000 K
Investing Cashflow -6.000 K -19.000 K -1.000 K -66.000 K 3.005 M
Net Borrowings 94.354 M 98.011 M 64.458 M 27.471 M 32.005 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -16.000 K -20.000 K -1.000 K -66.000 K -15.000 K
Cash Change 30.463 M 26.452 M 12.569 M 15.211 M 10.820 M