BIOR Chart
About

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. On December 27, 2024, Biora Therapeutics, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 994.99K
Enterprise Value — Income — Sales —
Book/sh -36.43 Cash/sh — Dividend Yield —
Payout 0.00% Employees 58 IPO —
P/E 0.61 Forward P/E -0.02 PEG —
P/S — P/B -0.01 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) 0.36 EPS next Y -11.60 EPS Growth —
Revenue Growth — Earnings 2024-11-14 16:00 ROA —
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 4.52M
Shs Float — Short Float 8.58% Short Ratio 2.37
Short Interest — 52W High 0.38 52W Low 0.15
Beta — Avg Volume 0.00 Volume 169.45K
Target Price $34.00 Recom None Prev Close $0.22
Price $0.22 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$34.00
Mean price target
2. Current target
$0.22
Latest analyst target
3. DCF / Fair value
$5.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$0.22
Low
$23.00
High
$45.00
Mean
$34.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-18 main HC Wainwright & Co. Buy → Buy $23
2024-08-13 reit HC Wainwright & Co. Buy → Buy $15
2024-07-22 reit HC Wainwright & Co. Buy → Buy $15
2024-05-16 reit HC Wainwright & Co. Buy → Buy $15
2024-01-02 reit HC Wainwright & Co. Buy → Buy $50
2023-10-02 main HC Wainwright & Co. Buy → Buy $50
2023-08-15 reit HC Wainwright & Co. Buy → Buy $65
2023-07-27 reit HC Wainwright & Co. Buy → Buy $65
2023-05-16 reit HC Wainwright & Co. Buy → Buy $65
2023-01-10 main HC Wainwright & Co. — → Buy $65
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 12500 — — Stock Award(Grant) at price 0.00 per share. POWELL LYNNE M Director — 2024-06-05 00:00:00 D
1 12500 — — Stock Award(Grant) at price 0.00 per share. KOTZIN BRIAN L Director — 2024-06-05 00:00:00 D
2 12500 — — Stock Award(Grant) at price 0.00 per share. ALTER JEFFREY D Director — 2024-06-05 00:00:00 D
3 12500 — — Stock Award(Grant) at price 0.00 per share. HOWE JILL ANN Director — 2024-06-05 00:00:00 D
4 230000 — — Stock Award(Grant) at price 0.00 per share. NEUMANN CLARKE WILLIAM General Counsel — 2024-02-15 00:00:00 D
5 325000 — — Stock Award(Grant) at price 0.00 per share. D'ESPARBES ERIC Chief Financial Officer — 2024-02-15 00:00:00 D
6 819000 — — Stock Award(Grant) at price 0.00 per share. MOHANTY ADITYA P Chief Executive Officer — 2024-02-15 00:00:00 D
7 9235281 — — Stock Award(Grant) at price 0.00 per share. ATHYRIUM OPPORTUNITIES III CO-INVEST 1 L.P. Director and Beneficial Owner of more than 10% of a Class of Security — 2023-09-18 00:00:00 I
8 210175 — — Stock Award(Grant) at price 0.00 per share. NEUMANN CLARKE WILLIAM General Counsel — 2023-08-15 00:00:00 D
9 219650 — — Stock Award(Grant) at price 0.00 per share. D'ESPARBES ERIC Chief Financial Officer — 2023-08-15 00:00:00 D
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems13.02K178.27K-36.08K
TaxRateForCalcs0.000.010.00
NormalizedEBITDA-132.06M-58.26M-110.41M
TotalUnusualItems18.00M20.90M-54.16M
TotalUnusualItemsExcludingGoodwill18.00M20.90M-54.16M
NetIncomeFromContinuingOperationNetMinorityInterest-124.33M-48.83M-178.52M
ReconciledDepreciation555.00K907.00K1.44M
ReconciledCostOfRevenue0.00
EBITDA-114.05M-37.35M-164.57M
EBIT-114.61M-38.26M-166.00M
NetInterestIncome-9.81M-10.99M-12.64M
InterestExpense9.81M10.99M12.64M
NormalizedIncome-142.32M-69.56M-124.40M
NetIncomeFromContinuingAndDiscontinuedOperation-124.11M-38.16M-247.41M
TotalExpenses67.15M62.09M119.08M
TotalOperatingIncomeAsReported-67.14M-61.78M-117.84M
DilutedAverageShares1.58M1.22K384.62K
BasicAverageShares1.58M1.22K384.62K
DilutedEPS-78.70-31.25K-642.50
BasicEPS-78.70-31.25K-642.50
DilutedNIAvailtoComStockholders-124.11M-38.16M-247.41M
NetIncomeCommonStockholders-124.11M-38.16M-247.41M
NetIncome-124.11M-38.16M-247.41M
NetIncomeIncludingNoncontrollingInterests-124.11M-38.16M-247.41M
NetIncomeDiscontinuousOperations219.00K10.67M-68.89M
NetIncomeContinuousOperations-124.33M-48.83M-178.52M
TaxProvision-90.00K-420.00K-119.00K
PretaxIncome-124.42M-49.25M-178.64M
OtherIncomeExpense-47.47M23.52M-48.17M
OtherNonOperatingIncomeExpenses-65.47M2.62M5.99M
GainOnSaleOfSecurity18.00M20.90M-54.16M
NetNonOperatingInterestIncomeExpense-9.81M-10.99M-12.64M
TotalOtherFinanceCost12.64M
InterestExpenseNonOperating9.81M10.99M12.64M
OperatingIncome-67.14M-61.78M-117.84M
OperatingExpense67.15M62.09M119.08M
ResearchAndDevelopment29.84M24.05M45.78M
SellingGeneralAndAdministration37.31M38.04M73.30M
SellingAndMarketingExpense4.76M
GeneralAndAdministrativeExpense68.54M
OtherGandA68.54M
GrossProfit1.25M
CostOfRevenue0.00
TotalRevenue4.00K305.00K1.25M
OperatingRevenue4.00K305.00K1.25M
Line Item2023-12-312022-12-312021-12-31
TreasurySharesNumber73.73K17.03K15.46K
OrdinarySharesNumber2.78M892.85K727.49K
ShareIssued2.86M909.88K742.95K
NetDebt30.50M97.33M37.99M
TotalDebt47.43M129.31M126.40M
TangibleBookValue-107.49M-108.36M-91.05M
InvestedCapital-55.71M25.52M41.42M
WorkingCapital-43.90M14.81M37.17M
NetTangibleAssets-107.49M-108.36M-91.05M
CapitalLeaseObligations1.71M1.49M12.00K
CommonStockEquity-101.42M-102.29M-84.98M
TotalCapitalization-57.69M25.52M41.42M
TotalEquityGrossMinorityInterest-101.42M-102.29M-84.98M
StockholdersEquity-101.42M-102.29M-84.98M
TreasuryStock19.08M19.08M19.08M
RetainedEarnings-950.96M-826.84M-788.69M
AdditionalPaidInCapital868.59M743.63M722.78M
CapitalStock25.00K8.00K6.00K
CommonStock25.00K8.00K6.00K
TotalLiabilitiesNetMinorityInterest132.64M155.81M193.81M
TotalNonCurrentLiabilitiesNetMinorityInterest69.66M132.51M132.21M
OtherNonCurrentLiabilities2.21M4.09M5.62M
LiabilitiesHeldforSaleNonCurrent0.00
DerivativeProductLiabilities22.90M0.000.00
NonCurrentAccruedExpenses0.00192.00K
LongTermDebtAndCapitalLeaseObligation44.55M128.41M126.39M
LongTermCapitalLeaseObligation818.00K601.00K0.00
LongTermDebt43.74M127.81M126.39M
CurrentLiabilities62.97M23.30M61.61M
OtherCurrentLiabilities43.05M5.59M21.74M
CurrentDeferredLiabilities542.00K47.00K301.00K
CurrentDeferredRevenue542.00K47.00K301.00K
CurrentDebtAndCapitalLeaseObligation2.87M893.00K12.00K
CurrentCapitalLeaseObligation896.00K893.00K12.00K
CurrentDebt1.98M
OtherCurrentBorrowings1.98M
PensionandOtherPostRetirementBenefitPlansCurrent1.37M1.72M6.89M
PayablesAndAccruedExpenses15.14M15.05M32.66M
CurrentAccruedExpenses12.29M11.45M23.95M
InterestPayable173.00K890.00K802.00K
Payables2.84M3.61M8.71M
AccountsPayable2.84M3.61M8.71M
TotalAssets31.21M53.52M108.84M
TotalNonCurrentAssets12.14M15.41M10.06M
OtherNonCurrentAssets302.00K201.00K326.00K
InvestmentsAndAdvances3.00M6.00M0.00
OtherInvestments3.00M6.00M0.00
GoodwillAndOtherIntangibleAssets6.07M6.07M6.07M
Goodwill6.07M6.07M6.07M
NetPPE2.77M3.14M3.67M
AccumulatedDepreciation-2.11M-4.00M-5.62M
GrossPPE4.88M7.13M9.29M
ConstructionInProgress45.00K92.00K16.00K
OtherProperties2.04M2.44M2.69M
MachineryFurnitureEquipment1.99M3.85M6.15M
BuildingsAndImprovements803.00K750.00K437.00K
LandAndImprovements346.00K
Properties0.000.000.00
CurrentAssets19.07M38.12M98.78M
OtherCurrentAssets587.00K565.00K1.11M
AssetsHeldForSaleCurrent0.002.60M2.49M
PrepaidAssets2.44M3.63M6.12M
Receivables830.00K828.00K653.00K
TaxesReceivable830.00K828.00K0.00
AccountsReceivable0.00653.00K
CashCashEquivalentsAndShortTermInvestments15.21M30.49M88.40M
CashAndCashEquivalents15.21M30.49M88.40M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-48.60M-65.21M-168.34M
RepaymentOfDebt0.00-12.00K-1.64M
IssuanceOfDebt10.00M0.000.00
IssuanceOfCapitalStock18.14M9.01M46.78M
CapitalExpenditure-103.00K-792.00K-855.00K
InterestPaidSupplementalData2.28M5.87M7.54M
IncomeTaxPaidSupplementalData18.00K31.00K367.00K
EndCashPosition15.21M30.49M88.40M
BeginningCashPosition30.49M88.40M92.08M
ChangesInCash-15.28M-57.91M-3.68M
FinancingCashFlow30.78M7.30M165.05M
CashFromDiscontinuedFinancingActivities0.00-1.78M
CashFlowFromContinuingFinancingActivities30.78M7.30M166.83M
NetOtherFinancingCharges-5.36M-5.12M-3.75M
ProceedsFromStockOptionExercised8.00M3.42M125.45M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance18.14M9.01M46.78M
CommonStockIssuance18.14M9.01M46.78M
NetIssuancePaymentsOfDebt10.00M-12.00K-1.64M
NetLongTermDebtIssuance10.00M-12.00K-1.64M
LongTermDebtPayments0.00-12.00K-1.64M
LongTermDebtIssuance10.00M0.000.00
InvestingCashFlow2.44M-792.00K-1.24M
CashFromDiscontinuedInvestingActivities2.54M0.00-387.00K
CashFlowFromContinuingInvestingActivities-92.00K-792.00K-855.00K
NetPPEPurchaseAndSale-92.00K-792.00K-855.00K
SaleOfPPE11.00K0.00
PurchaseOfPPE-103.00K-792.00K-855.00K
OperatingCashFlow-48.50M-64.42M-167.49M
CashFromDiscontinuedOperatingActivities0.001.76M-27.15M
CashFlowFromContinuingOperatingActivities-48.50M-66.17M-140.33M
ChangeInWorkingCapital8.62M-4.65M-25.86M
ChangeInOtherCurrentLiabilities-1.88M-1.72M4.41M
ChangeInOtherCurrentAssets0.00-158.00K
ChangeInPayablesAndAccruedExpense9.51M-5.49M-31.52M
ChangeInAccruedExpense10.68M-417.00K-22.91M
ChangeInPayable-1.17M-5.07M-8.61M
ChangeInAccountPayable-1.17M-5.07M-8.69M
ChangeInTaxPayable0.0079.00K
ChangeInIncomeTaxPayable0.0079.00K
ChangeInPrepaidAssets998.00K3.39M1.40M
ChangeInReceivables-2.00K-828.00K0.00
OtherNonCashItems1.38M-9.25M70.46M
StockBasedCompensation16.48M7.80M11.96M
ProvisionandWriteOffofAssets0.00979.00K
AssetImpairmentCharge100.00K545.00K0.00
DepreciationAmortizationDepletion555.00K907.00K1.44M
DepreciationAndAmortization555.00K907.00K1.44M
OperatingGainsLosses48.49M-23.37M48.10M
GainLossOnInvestmentSecurities-11.09M-26.64M35.79M
GainLossOnSaleOfPPE15.00K543.00K99.00K
NetIncomeFromContinuingOperations-124.11M-38.16M-247.41M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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