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    Thorne HealthTech Inc.

    NASDAQ: THRN · Real-Time Price · USD
    10.19
    -0.01 (-0.10%)
    At close: Oct 13, 2023, 10:00 PM

    Thorne HealthTech Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 36.02M 51.1M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 2.34M 1.36M
    Other Long-Term Assets
    		 1.32M 5.89M
    Receivables
    		 14.44M 5.65M
    Inventory
    		 58.64M 41.01M
    Other Current Assets
    		 2.62M 3.49M
    Total Current Assets
    		 116.62M 101.26M
    Property-Plant & Equipment
    		 69.87M 45.75M
    Goodwill & Intangibles
    		 31.87M 21.03M
    Total Long-Term Assets
    		 113.18M 74.04M
    Total Assets
    		 229.8M 175.3M
    Account Payables
    		 27M 16.89M
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 4.5M 3.54M
    Other Current Liabilities
    		 8.06M 5.31M
    Total Current Liabilities
    		 39.56M 25.74M
    Long-Term Debt
    		 42.53M 29.17M
    Other Long-Term Liabilities
    		 1.06M 2.06M
    Total Long-Term Liabilities
    		 43.59M 31.23M
    Total Liabilities
    		 83.15M 56.97M
    Total Debt
    		 47.03M 32.71M
    Common Stock
    		 534.88K 525.54K
    Retained Earnings
    		 -116.48M -132.16M
    Comprehensive Income
    		 -29.14K -175.3M
    Shareholders Equity
    		 144.99M 118.53M
    Total Investments
    		 2.34M 1.36M

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