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BIORA THERAPEUTICS, INC. (PROG)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 22.7 | 30.5 | | 37.1 | 48.5 | 67.2 | 88.4 | 54.1 |
| Accounts receivable, net | | | | | | | 0.7 | 1.9 |
| Other current assets | 11.2 | 6.7 | | 9.3 | 11.6 | 7.8 | 9.4 | 36.9 |
| Total current assets | 33.9 | 37.2 | | 46.4 | 60.1 | 75.0 | 98.4 | 93.0 |
| Property, plant, and equipment, net | 1.4 | 1.5 | | 2.1 | 2.5 | 2.7 | 4.0 | 4.6 |
| Goodwill | 6.1 | 6.1 | | 6.1 | 6.1 | 6.1 | 6.1 | |
| Other fixed assets | 6.5 | 6.3 | | 6.2 | 6.2 | 0.3 | 0.3 | 0.1 |
| Total assets | 49.7 | 53.2 | | 62.6 | 77.1 | 86.7 | 108.8 | 97.7 |
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| Accounts payable | 5.0 | 3.4 | | 2.4 | 4.3 | 5.4 | 8.7 | 8.0 |
| Accrued expenses | 2.3 | 1.3 | | 2.1 | 3.4 | 0.2 | 1.1 | 2.1 |
| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 30.3 | 20.4 | | 23.0 | 32.8 | 41.2 | 51.8 | 93.2 |
| Total current liabilities | 37.7 | 25.1 | | 27.4 | 40.6 | 46.7 | 61.6 | 103.3 |
| Long-term debt | 128.6 | 128.2 | | 127.4 | 357.7 | 356.9 | 126.4 | 156.0 |
| Other liabilities | 4.3 | 5.0 | | 5.2 | -225.1 | -223.7 | 5.8 | 15.3 |
| Total liabilities | 170.6 | 158.2 | | 160.1 | 173.2 | 179.9 | 193.8 | 274.6 |
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| Shareholders' equity [+] | -120.9 | -105.0 | | -97.4 | -96.1 | -93.2 | -85.0 | -177.0 |
| Paid-in capital | 760.3 | 758.4 | | 734.6 | 730.8 | 728.2 | 722.6 | 537.5 |
| Retained earnings | -862.1 | -844.3 | | -813.1 | -808.0 | -802.5 | -788.7 | -695.8 |
| Tangible shareholders' equity | -127.0 | -111.1 | | -103.5 | -102.2 | -99.3 | -91.0 | -177.0 |
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