Biora Therapeutics Inc

Healthcare US BIOR

0.22USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.220.22
LowHigh

52 Week Range

0.5319.90
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap6.11M
  • Volume0
  • P/E Ratio3.75
  • Dividend Yield-%
  • EBITDA-67.51000M
  • Revenue TTM0.86M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 1.25M
  • Diluted EPS TTM0.36

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -49.25000M -178.64000M -230.06000M -148.74300M -123.85600M
Minority interest - - - - -
Net income -48.83000M -178.52100M -192.52800M -148.03700M -129.10600M
Selling general administrative 38.04M 68.54M 75.44M 61.32M 51.24M
Selling and marketing expenses - 4.76M 52.89M 58.89M 50.19M
Gross profit 0.30M 1.25M -19.12000M 43.49M 35.90M
Reconciled depreciation 0.91M 1.44M 5.06M 6.35M 6.07M
Ebit -61.78100M -117.83700M -200.24700M -140.11900M -114.76500M
Ebitda -59.16400M -63.68000M -195.18800M -133.19500M -108.69200M
Depreciation and amortization 2.62M 54.16M 5.06M 6.92M 6.07M
Non operating income net other - - - - -
Operating income -61.78100M -117.83700M -195.18800M -140.11900M -114.23900M
Other operating expenses 62.09M 119.08M 269.50M 284.10M 242.21M
Interest expense 10.99M 12.64M 34.87M 9.20M 9.09M
Tax provision -0.42000M -0.11900M -37.53200M -0.70600M 5.25M
Interest income - - - 0.57M 1.80M
Net interest income -10.99000M -12.63600M -34.87200M -8.62400M -7.29000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.42000M -0.11900M -37.53200M -0.70600M 5.25M
Total revenue 0.30M 1.25M 74.31M 143.99M 127.97M
Total operating expenses 62.09M 119.08M 176.07M 183.61M 150.14M
Cost of revenue - 0.00000M 93.43M 100.49M 92.08M
Total other income expense net 12.53M -60.80300M -34.87200M -8.62400M -2.32700M
Discontinued operations - -68.89100M -87.44200M -87.44200M -87.44200M
Net income from continuing ops -48.83000M -178.52100M -192.52800M -148.03700M -129.10600M
Net income applicable to common shares - -247.41200M -192.79600M -228.82700M -129.10600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 31.21M 53.52M 108.84M 154.44M 101.73M
Intangible assets - - - 3.84M 4.77M
Earning assets - - - - -
Other current assets 3.03M 4.20M 7.23M 9.36M 1.37M
Total liab 132.64M 155.81M 193.81M 261.43M 185.60M
Total stockholder equity -101.42100M -102.28700M -84.97600M -106.99400M -83.87400M
Deferred long term liab - - - - -
Other current liab 56.72M 18.76M 52.59M 54.30M 6.04M
Common stock 0.03M 0.00800M 0.15M 0.06M 0.04M
Capital stock 0.03M 0.00800M 0.15M 0.06M 0.04M
Retained earnings -950.95800M -826.84300M -788.68600M -541.27400M -348.47800M
Other liab - - 5.81M 28.56M 12.86M
Good will 6.07M 6.07M 6.07M 6.22M 6.22M
Other assets 0.00000M - 0.33M 13.92M 0.20M
Cash 15.21M 30.49M 88.40M 92.08M 33.04M
Cash and equivalents - - - - -
Total current liabilities 62.97M 23.30M 61.61M 72.67M 100.34M
Current deferred revenue 0.54M 0.05M 0.30M 0.38M 77.57M
Net debt 32.22M 97.33M 38.01M 70.23M 40.33M
Short term debt 2.87M 0.89M 0.01M 0.58M 0.97M
Short long term debt 1.98M - 0.01M 0.27M 0.24M
Short long term debt total 47.43M 127.81M 126.40M 162.31M 73.37M
Other stockholder equity 849.51M 724.55M 703.56M 434.22M 264.57M
Property plant equipment - - 4.01M 8.11M 15.89M
Total current assets 19.07M 38.12M 98.43M 126.34M 74.65M
Long term investments 3.00M 6.00M - - -
Net tangible assets - - -91.04800M -113.06600M -94.97000M
Short term investments - - - - 0.00000M
Net receivables 0.83M 0.83M 0.65M 12.68M 22.82M
Long term debt 43.74M 127.81M 126.39M 161.68M 72.05M
Inventory - 2.60M 2.15M 12.22M 10.94M
Accounts payable 2.84M 3.61M 8.71M 17.41M 15.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M 0.20M 0.33M 0.20M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 12.14M 15.41M 10.41M 28.10M 27.08M
Capital lease obligations 1.71M 1.49M 0.01M 0.36M 1.08M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.79200M -1.24200M -4.94400M 20.25M 60.66M
Change to liabilities - -8.68600M 2.83M 4.38M 5.77M
Total cashflows from investing activities - -1.24200M -4.94400M 16.52M 55.83M
Net borrowings - -1.64300M 98.97M -1.27500M -1.75000M
Total cash from financing activities 7.30M 165.05M 229.72M 73.64M -12.80700M
Change to operating activities - -17.25700M -63.24100M -16.56400M 44.14M
Net income -38.15700M -178.52100M -192.52800M -148.03700M -129.10600M
Change in cash -57.91100M -3.67900M 59.03M -15.96300M -22.10200M
Begin period cash flow 88.40M 92.08M 33.04M 49.01M 71.11M
End period cash flow 30.49M 88.40M 92.08M 33.04M 49.01M
Total cash from operating activities -64.41700M -167.48600M -165.74400M -106.12400M -65.12600M
Issuance of capital stock 9.01M 46.78M 137.74M 79.59M 0.46M
Depreciation 0.91M 1.44M 5.06M 6.35M 6.07M
Other cashflows from investing activities - -0.38700M -1.07300M -1.07300M -1.07300M
Dividends paid - - 0.00000M 4.50M 4.50M
Change to inventory - - -1.42500M -3.85700M -3.47500M
Change to account receivables - - 9.51M 3.43M 0.58M
Sale purchase of stock 0.10M - - 79.04M -11.26600M
Other cashflows from financing activities -1.80200M 119.92M 114.27M -0.17900M -0.25000M
Change to netincome - 102.78M 81.47M 42.61M 11.75M
Capital expenditures 0.79M 0.85M 4.94M 3.73M 4.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.65000M -25.86400M -51.17000M 32.65M 46.16M
Stock based compensation 7.80M 11.96M 10.67M 2.38M 2.26M
Other non cash items -30.32100M 1.57M 3.66M 0.54M 3.24M
Free cash flow -65.20900M -168.34100M -170.68800M -109.84900M -69.95800M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIOR
Biora Therapeutics Inc
- -% 0.22 3.75 - 7.10 - 47.81 -2.0332
NVO
Novo Nordisk A/S
-0.56 0.69% 80.49 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-0.41 0.51% 80.59 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-1.29 0.28% 458.77 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
2.82 0.54% 524.66 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Biora Therapeutics, Inc., a clinical-stage biotechnology company, engages in developing oral biotherapeutics in the United States. The company offers NaviCap, a targeted oral delivery platform for delivery of therapeutics in the gastrointestinal tract to enhance the treatment of inflammatory bowel diseases; and BioJet, a systemic oral delivery platform designs to replace injection with needle-free, oral delivery of large molecules for management of chronic diseases. The company was formerly known as Progenity, Inc. and changed its name to Biora Therapeutics, Inc. in April 2022 to reflect its focus on its therapeutics pipeline. Biora Therapeutics, Inc. was founded in 2010 and is headquartered in San Diego, California.

Biora Therapeutics Inc

4330 La Jolla Village Drive, San Diego, CA, United States, 92122

Key Executives

Name Title Year Born
Mr. Aditya P. Mohanty M.B.A. CEO & Director 1967
Mr. Eric d'Esparbes Chief Financial Officer 1968
Mr. Clarke Neumann J.D. Gen. Counsel & Sec. 1964
Eric Fox VP of Fin. & Accounting & Treasurer NA
Mr. Troy Seelye Chief Information Officer 1964
Mr. George Gianakopoulos Sr. VP of Sales 1961
Ms. Robyn Hatton Head of HR NA
Mr. Kevin Howe Ph.D. Sr. VP of Strategic Operations NA
Dr. Sharat Singh Ph.D. Head of Research 1959
Dr. Paul Shabram M.B.A. Head of Technical Operations NA

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