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Biora Therapeutics Inc
NASDAQ:BIOR

Watchlist Manager
Biora Therapeutics Inc Logo
Biora Therapeutics Inc
NASDAQ:BIOR
Watchlist
Price: 0.22 USD Market Closed
Market Cap: $994.4k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+77%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-84%
5Y
-
10Y
-

Cash Flow Statement
Biora Therapeutics Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(194)
(241)
(193)
(208)
(233)
(230)
(247)
(229)
(156)
(117)
(38)
(42)
(54)
(122)
(124)
(111)
(87)
(32)
Depreciation & Amortization
7
9
5
5
4
2
1
1
1
1
1
1
1
1
1
1
0
0
Other Non-Cash Items
36
39
73
57
54
60
104
113
76
58
(23)
(15)
(5)
64
66
54
30
(27)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
8
9
4
4
5
3
8
8
9
10
6
0
2
2
2
2
1
1
Change in Working Capital
22
14
(51)
(37)
(30)
(30)
(26)
(28)
(48)
(35)
(5)
4
14
12
9
8
8
12
Cash from Operating Activities
(128)
N/A
(180)
-40%
(166)
+8%
(183)
-11%
(206)
-12%
(197)
+4%
(167)
+15%
(143)
+15%
(127)
+11%
(93)
+26%
(64)
+31%
(53)
+18%
(45)
+15%
(46)
-3%
(48)
-6%
(49)
-1%
(48)
+1%
(46)
+5%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(5)
(4)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
11
11
0
0
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
3
6
6
6
Cash from Investing Activities
6
N/A
5
-24%
(5)
N/A
(4)
+13%
(4)
0%
(3)
+24%
(1)
+62%
(1)
+10%
(1)
+30%
(1)
+35%
(1)
-55%
(0)
+42%
(0)
+43%
(0)
+62%
2
N/A
5
+123%
5
-3%
5
0%
Financing Cash Flow
Net Issuance of Common Stock
192
191
138
151
88
129
172
151
114
76
12
22
28
27
26
16
14
14
Net Issuance of Debt
13
13
99
99
84
84
(2)
(1)
(1)
(1)
(0)
0
0
0
10
13
13
21
Other
0
0
(7)
(9)
(10)
(18)
(6)
(4)
(3)
2
(5)
(5)
(6)
(6)
(5)
(5)
(5)
(4)
Cash from Financing Activities
205
N/A
204
0%
230
+13%
241
+5%
163
-33%
195
+20%
165
-16%
146
-12%
110
-25%
76
-30%
7
-90%
16
+123%
23
+40%
21
-6%
31
+44%
24
-23%
22
-8%
31
+43%
Change in Cash
Net Change in Cash
83
N/A
29
-65%
59
+103%
54
-9%
(47)
N/A
(5)
+89%
(4)
+31%
2
N/A
(18)
N/A
(18)
+2%
(58)
-228%
(37)
+37%
(22)
+40%
(24)
-11%
(15)
+38%
(20)
-29%
(21)
-8%
(9)
+56%
Free Cash Flow
Free Cash Flow
(133)
N/A
(186)
-40%
(171)
+8%
(188)
-10%
(210)
-12%
(200)
+5%
(168)
+16%
(144)
+15%
(127)
+11%
(94)
+26%
(65)
+31%
(53)
+19%
(45)
+15%
(46)
-2%
(49)
-6%
(49)
-1%
(48)
+1%
(46)
+5%

See Also

Summary
BIOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIOR stock valuation using valuation multiples.
Wall Street Estimates
BIOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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