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BIORA THERAPEUTICS, INC.

Delisted

CIK 1580063fmd_0DH46BEWR8749EYZVYKBBJGCBZManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 01, 2019 to Sep 30, 2024, 23 periods

Latest annual · FY2023

Millions
Total revenues
0
Gross profit
1
Operating income
(67)
Net income
(124)
Free cash flow
(49)

Latest quarter · Q3 FY2024

Millions
Total revenues
0
Operating income
(16)
Net income
(18)
Free cash flow
(9)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
-96.2%

BIORA THERAPEUTICS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$4,000$12.2 million-100%10-K 2024-04-01 · proof
Operating income-$67.1 million-$61.8 million10-K 2024-04-01 · proof
Net income-$124.1 million-$38.2 million10-K 2024-04-01 · proof
Cash from operating activities-$48.5 million-$64.4 million10-K 2024-04-01 · proof
Free cash flow-$48.6 million-$65.2 million10-K 2024-04-01 · proof
Total assets$31.2 million$53.5 million-41.7%10-K 2024-04-01 · proof
Total liabilities$132.6 million$155.8 million-14.9%10-K 2024-04-01 · proof
Cash and cash equivalents$15 million$30.5 million-50.8%10-K 2024-04-01 · proof
What was BIORA THERAPEUTICS, INC.'s revenue in fiscal 2023?
BIORA THERAPEUTICS, INC. reported revenue of $4,000 for fiscal 2023 (the year ended Dec 31, 2023), against $12.2 million the year before (-100%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was BIORA THERAPEUTICS, INC.'s operating income in fiscal 2023?
BIORA THERAPEUTICS, INC. reported operating income of -$67.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$61.8 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was BIORA THERAPEUTICS, INC.'s net income in fiscal 2023?
BIORA THERAPEUTICS, INC. reported net income of -$124.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$38.2 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was BIORA THERAPEUTICS, INC.'s cash from operating activities in fiscal 2023?
BIORA THERAPEUTICS, INC. reported cash from operating activities of -$48.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$64.4 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was BIORA THERAPEUTICS, INC.'s free cash flow in fiscal 2023?
BIORA THERAPEUTICS, INC. reported free cash flow of -$48.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$65.2 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What are BIORA THERAPEUTICS, INC.'s total assets?
As of Dec 31, 2023, BIORA THERAPEUTICS, INC. reported total assets of $31.2 million, against $53.5 million a year earlier (-41.7%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What are BIORA THERAPEUTICS, INC.'s total liabilities?
As of Dec 31, 2023, BIORA THERAPEUTICS, INC. reported total liabilities of $132.6 million, against $155.8 million a year earlier (-14.9%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What are BIORA THERAPEUTICS, INC.'s cash and cash equivalents?
As of Dec 31, 2023, BIORA THERAPEUTICS, INC. reported cash and cash equivalents of $15 million, against $30.5 million a year earlier (-50.8%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1580063&period_type=annual&limit=5"

Information only, not investment advice.