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Biora Therapeutics, Inc. (PROG)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 128 | 144 | 74 | 1 | 1 |
| Operating profit | $m | -235 | -174 | |||||
| Net profit | $m | - | - | -129 | -148 | -193 | -179 | -202 |
| EPS reported | $ | -6.49 | -2.16 | |||||
| Operating cashflow per share | $ | -6.09 | -6.09 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | -6.12 | -6.12 | |||||
| Free cash flow | $m | -168 | -144 | |||||
| Net debt | $m | -88 | 60 | |||||
| Book value equity | $m | -85 | -93 | |||||
| Book value per share | $ | -3.09 | -0.51 | |||||
| Number of shares | m | 27.51 | 183.2 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.68 | -0.09 | |||||
| P/S LTM | x | 46.11 | 6.04 | |||||
| P/FCF LTM | x | -0.34 | -0.06 | |||||
| EV/EBITDA LTM | x | 0.19 | -0.35 | |||||
| EV/Sales LTM | x | -24.78 | 49.99 | |||||
| Earnings Yield LTM | % | -310.46% | -733.59% | |||||
| FCF Yield | % | -292.76% | -1755.4% | |||||
| Quality | ||||||||
| ROE | % | 210.08% | 185.99% | |||||
| ROIC | % | -497.01% | -497.01% | |||||
| Operating margin | % | -18836.8% | -18836.8% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -13499.7% | -13499.7% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -98.32% | -98.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -1.11 | |||||
| Net Debt/EBITDA | x | 0.54 | 0.54 | |||||
| EBIT/Net interest | x | -18.59 | -18.59 | |||||
| Net debt/market cap | % | -153.73% | 727.30% | |||||
| Net debt/Equity | x | 1.04 | -0.64 | |||||
| Gross debt/equity | x | -0.00 | -1.39 | |||||
Company overview
Biora Therapeutics, Inc., a biotechnology firm, focuses on the development and commercialization of molecular diagnostic products within the United States. Its research and development efforts include targeted oral delivery systems for biotherapeutics, such as PGN-600, an oral liquid formulation of tofacitinib for ulcerative colitis, and PGN-001, an orally administered variant of adalimumab also targeting ulcerative colitis. Beyond this, the company is advancing systemic oral biotherapeutic delivery, exemplified by PGN-OB, which combines an adalimumab variant with their Oral Biotherapeutics Delivery System (OBDS) for inflammatory conditions, and PGN-OB2, pairing a GLP-1 receptor agonist with the OBDS for Type 2 diabetes. Biora Therapeutics also creates innovative diagnostic tools, including the Recoverable Sampling System – an ingestible smart capsule engineered to autonomously locate, collect, and preserve samples from the GI tract for analysis – and PIL Dx, another ingestible smart capsule designed to sample, measure, and transmit data wirelessly. A collaboration with Ionis Pharmaceuticals is underway to assess the OBDS platform for delivering antisense oligonucleotides. Founded in 2010 as Ascendant MDX, Inc., the company adopted the name Progenity, Inc. in November 2013, prior to becoming Biora Therapeutics, Inc. Its headquarters are located in San Diego, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Biora Therapeutics, Inc. (PROG)
Biora Therapeutics, Inc., a biotechnology firm, focuses on the development and commercialization of molecular diagnostic products within the United States. Its research and development efforts include targeted oral delivery systems for biotherapeutics, such as PGN-600, an oral liquid formulation of tofacitinib for ulcerative colitis, and PGN-001, an orally administered variant of adalimumab also targeting ulcerative colitis. Beyond this, the company is advancing systemic oral biotherapeutic delivery, exemplified by PGN-OB, which combines an adalimumab variant with their Oral Biotherapeutics Delivery System (OBDS) for inflammatory conditions, and PGN-OB2, pairing a GLP-1 receptor agonist with the OBDS for Type 2 diabetes. Biora Therapeutics also creates innovative diagnostic tools, including the Recoverable Sampling System – an ingestible smart capsule engineered to autonomously locate, collect, and preserve samples from the GI tract for analysis – and PIL Dx, another ingestible smart capsule designed to sample, measure, and transmit data wirelessly. A collaboration with Ionis Pharmaceuticals is underway to assess the OBDS platform for delivering antisense oligonucleotides. Founded in 2010 as Ascendant MDX, Inc., the company adopted the name Progenity, Inc. in November 2013, prior to becoming Biora Therapeutics, Inc. Its headquarters are located in San Diego, California.
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