Price Alert

Bio-Techne Corporation (TECH)

NASDAQ: TECH · Real-Time Price · USD

54.90

1.61 (3.02%)

At close: Aug 19, 2025, 3:59 PM

54.80

-0.18%

After-hours: Aug 19, 2025, 07:31 PM EDT

Bio-Techne Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	162.19M	140.67M	177.55M	187.54M	151.79M	139.91M	130.13M	148.66M	180.57M	127.28M	164.68M	165.26M	172.57M	160.82M	211.84M	196.32M	199.09M	186.14M	165.53M	169.4M
Short-Term Investments	n/a	n/a	n/a	n/a	1.07M	5.4M	5.52M	n/a	23.74M	29.91M	32.07M	37.82M	74.46M	70.35M	67.14M	38.74M	32.46M	90.11M	117.43M	117.99M
Long-Term Investments	n/a	254.51M	256.35M	256.31M	252.15M	260.01M	249.73M	-83.13M	-88.98M	268.03M	15.79M	16.68M	36.03M	-99.3M	-101.42M	-98.81M	275K	-98.4M	-105.34M	-101.37M
Other Long-Term Assets	273.61M	14.47M	18.64M	19.39M	12.12M	-51.54M	-46.95M	281.58M	285.3M	-79.28M	-73.98M	-75.71M	46.83M	45.98M	37.11M	11.59M	-75.58M	11.59M	11.34M	10.28M
Receivables	206.88M	237.14M	217.94M	223.69M	241.39M	227.89M	207.45M	204.57M	218.47M	216.41M	184.76M	174.17M	194.55M	202.09M	152.9M	147.55M	145.38M	157.79M	128.24M	122.64M
Inventory	189.45M	191.08M	188.37M	185.04M	179.73M	179.5M	180.84M	186.08M	171.64M	169.46M	160.23M	150.01M	141.12M	128.28M	121.86M	117.37M	116.75M	109.99M	106.59M	106M
Other Current Assets	49.79M	58.35M	50.78M	52.3M	43.43M	57.95M	66.7M	52.16M	27.07M	27.92M	23.43M	24.77M	22.86M	31.56M	36.5M	43.77M	16.92M	22.58M	24.15M	25.86M
Total Current Assets	608.3M	627.24M	634.64M	648.57M	617.42M	610.65M	590.64M	591.48M	621.48M	571M	565.18M	552.03M	605.56M	593.11M	590.23M	543.75M	510.61M	566.61M	541.93M	541.89M
Property-Plant & Equipment	319.12M	335.77M	335.14M	343.16M	342.44M	340.99M	335.07M	333.96M	324.53M	321.55M	307.79M	293.84M	288.8M	281.85M	276.11M	278.53M	281.74M	270.81M	263.76M	261.69M
Goodwill & Intangibles	1.35B	1.41B	1.43B	1.47B	1.48B	1.5B	1.53B	1.55B	1.41B	1.42B	1.44B	1.45B	1.35B	1.38B	1.4B	1.44B	1.46B	1.24B	1.25B	1.24B
Total Long-Term Assets	1.95B	2.02B	2.04B	2.09B	2.2B	2.11B	2.14B	2.16B	2.02B	2.03B	1.8B	1.8B	1.69B	1.71B	1.71B	1.73B	1.75B	1.52B	1.53B	1.51B
Total Assets	2.56B	2.64B	2.67B	2.74B	2.81B	2.72B	2.73B	2.76B	2.64B	2.6B	2.36B	2.35B	2.29B	2.3B	2.3B	2.27B	2.26B	2.08B	2.07B	2.05B
Account Payables	116.77M	31.64M	33.12M	31.56M	37.97M	28.89M	31.51M	28.08M	25.68M	27.12M	24.1M	30.48M	33.87M	30.86M	26.76M	25.62M	29.38M	25.84M	24.25M	27.19M
Deferred Revenue	32.57M	32.27M	n/a	26.61M	27.93M	30.11M	28.43M	24.52M	23.07M	24.88M	21.81M	22.06M	23.41M	23.11M	19.08M	19.12M	19M	18.71M	13.22M	13.29M
Short-Term Debt	14.1M	n/a	13.51M	n/a	12.92M	12.98M	12.67M	12.2M	11.2M	10.72M	10.97M	12.12M	24.43M	24.36M	24.31M	24.5M	24.1M	22.91M	22.41M	22.2M
Other Current Liabilities	1.65M	1.81M	30.18M	11.87M	17.82M	20.55M	16.95M	15.87M	20.62M	29.2M	31.9M	28.31M	20.44M	21M	28.93M	20.54M	16.91M	16.49M	15.87M	22.51M
Total Current Liabilities	175.85M	169.2M	161.26M	142.13M	159.38M	149.82M	135.23M	127.75M	128.51M	141.16M	128.4M	137.63M	176.02M	166.84M	154.81M	133.99M	152.28M	137.64M	117.57M	105.42M
Long-Term Debt	346M	330M	300M	300M	319M	389M	447M	440M	350M	370M	200M	264.66M	243.41M	246.51M	269.62M	287.72M	328.83M	202.93M	219.03M	311.14M
Other Long-Term Liabilities	27.08M	15.66M	11.34M	17.2M	69.02M	11.56M	17.36M	9.39M	99.9M	10.97M	18.34M	19.6M	116.23M	17.57M	18.75M	37.65M	142.99M	30.91M	31.39M	30.18M
Total Long-Term Liabilities	463.21M	457.03M	430.68M	455.24M	584.96M	556.98M	631.96M	629.86M	543.67M	568.85M	407.9M	461.94M	417.78M	419.73M	447.51M	489.24M	539.44M	399.06M	419.44M	508.39M
Total Liabilities	639.06M	626.23M	591.93M	597.37M	744.34M	706.79M	767.19M	757.61M	672.18M	710.01M	536.29M	599.57M	593.79M	586.57M	602.32M	623.23M	691.72M	536.7M	537.01M	613.81M
Total Debt	444.06M	423.5M	395.13M	398.92M	419.54M	494.73M	555.7M	549.53M	454.96M	473.99M	289.16M	341.53M	325.97M	327.23M	351.64M	377.28M	420.55M	292.66M	305.12M	399.03M
Common Stock	n/a	1.57M	1.58M	1.59M	1.58M	1.58M	1.57M	1.58M	1.58M	1.57M	1.57M	392K	392K	393K	393K	393K	390K	389K	388K	386K
Retained Earnings	n/a	1.2B	1.29B	1.34B	1.33B	1.3B	1.26B	1.33B	1.31B	1.25B	1.2B	1.16B	1.12B	1.13B	1.15B	1.12B	1.09B	1.09B	1.1B	1.07B
Comprehensive Income	n/a	-82.05M	-85.65M	-60.09M	-78.32M	-75.31M	-63.66M	-78.02M	-66.06M	-73.55M	-75.13M	-91.81M	-75.2M	-55.15M	-59.47M	-64.22M	-57.29M	-64.02M	-64.24M	-83.14M
Shareholders Equity	1.92B	2.02B	2.08B	2.14B	2.07B	2.01B	1.96B	2B	1.97B	1.89B	1.83B	1.75B	1.7B	1.71B	1.7B	1.65B	1.57B	1.55B	1.53B	1.44B
Total Investments	n/a	254.51M	256.35M	256.31M	253.22M	265.41M	5.52M	-83.13M	23.74M	29.91M	32.07M	37.82M	110.49M	70.35M	67.14M	38.74M	32.46M	90.11M	117.43M	117.99M