Biora Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biora Therapeutics's balance sheet done over the years? Its assets were worth $31,215,000 last year, which is less than in the previous period. 425% of Biora Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $132,636,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2018 | 116397000 | 153.36M | 131.76% |
|---|---|---|---|
| 2019 | 101727000 | 185.60M | 182.45% |
| 2020 | 154440000 | 261.43M | 169.28% |
| 2021 | 108839000 | 193.81M | 178.07% |
| 2022 | 53525000 | 155.81M | 291.1% |
| 2023 | 31215000 | 132.63M | 424.91% |
PROG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 15.21M | 30.48M | 88.39M | 92.07M | 33.04M | 49.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 20.2M |
Net receivables | 830K | 828K | 653K | 12.68M | 22.82M | 8.14M |
Inventory | 0 | 2.60M | 2.14M | 12.21M | 10.93M | 7.61M |
Other current assets | 3.03M | 4.19M | 7.23M | 9.36M | 1.37M | 604K |
Total current assets | 19.07M | 38.11M | 98.42M | 126.33M | 74.64M | 88.94M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.77M | 3.13M | 4.01M | 17.84M | 15.89M | 15.33M |
Goodwill | 6.07M | 6.07M | 6.07M | 6.21M | 6.21M | 6.21M |
Intangible assets | 0 | 0 | 0 | 3.84M | 4.77M | 5.69M |
Long term investments | 3M | 6M | 0 | 0 | 0 | 0 |
Other non-current assets | 302K | 201K | 326K | 198K | 198K | 194K |
Total non-current assets | 12.14M | 15.40M | 10.41M | 28.10M | 27.07M | 27.45M |
Total assets | 31.21M | 53.52M | 108.83M | 154.44M | 101.72M | 116.39M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 542K | 47K | 301K | 378K | 77.57M | 61.01M |
Short term debt | 2.87M | 893K | 12K | 583K | 968K | 1.22M |
Total current liabilities | 62.97M | 23.30M | 61.60M | 72.67M | 100.33M | 78.05M |
| Non-current liabilities: | ||||||
Long term debt | 44.55M | 127.81M | 126.39M | 161.72M | 72.40M | 71.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.11M | 4.69M | 5.81M | 27.03M | 12.85M | 3.8M |
Total non-current liabilities | 69.66M | 132.50M | 132.20M | 188.76M | 85.26M | 75.30M |
Total liabilities | 132.63M | 155.81M | 193.81M | 261.43M | 185.60M | 153.36M |
| Data source | Data source | Data source | Data source |