- US-listed companies
- BIORA THERAPEUTICS, INC.
- Balance sheet
BIORA THERAPEUTICS, INC. (BIORQ) Balance sheet
Market cap
$904.54
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 92 | 88 | 31 | 15 |
| Total cash & short-term investments | 92 | 88 | 31 | 15 |
| Accounts receivable, net | 13 | 1 | - | - |
| Inventories | 12 | - | - | - |
| Total current assets | 126 | 98 | 38 | 19 |
| Property, plant and equipment, net | 18 | 4 | 2 | 1 |
| Total assets | 154 | 109 | 54 | 31 |
| Accounts payable | 17 | 9 | 4 | 3 |
| Total current liabilities | 73 | 62 | 23 | 63 |
| Total liabilities | 261 | 194 | 156 | 133 |
| Retained earnings | -541 | -789 | -827 | -951 |
| Stockholders' equity | -107 | -85 | -102 | -101 |
| Working capital | - | - | - |