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Thorne HealthTech Inc. (THRN)

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.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.02M	51.1M	15.26M	463.65K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.34M	1.36M	4.53M	4.68M
Other Long-Term Assets	1.32M	5.89M	454.43K	474.43K
Receivables	14.44M	5.65M	2.51M	4.95M
Inventory	58.64M	41.01M	28.07M	27.73M
Other Current Assets	2.62M	3.49M	886.33K	764.83K
Total Current Assets	116.62M	101.26M	46.73M	33.91M
Property-Plant & Equipment	69.87M	45.75M	41.7M	38.93M
Goodwill & Intangibles	31.87M	21.03M	22.08M	23.01M
Total Long-Term Assets	113.18M	74.04M	68.76M	67.09M
Total Assets	229.8M	175.3M	115.49M	101.01M
Account Payables	27M	16.89M	8.69M	6.69M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	4.5M	3.54M	3.1M	2.32M
Other Current Liabilities	8.06M	5.31M	4.29M	23.53M
Total Current Liabilities	39.56M	25.74M	16.08M	32.54M
Long-Term Debt	42.53M	29.17M	48.21M	38.27M
Other Long-Term Liabilities	1.06M	2.06M	138.04M	137.12M
Total Long-Term Liabilities	43.59M	31.23M	186.25M	175.39M
Total Liabilities	83.15M	56.97M	202.33M	207.92M
Total Debt	47.03M	32.71M	51.31M	40.59M
Common Stock	534.88K	525.54K	123.24K	96.43K
Retained Earnings	-116.48M	-132.16M	-132.96M	-129.61M
Comprehensive Income	-29.14K	-175.3M	n/a	n/a
Shareholders Equity	144.99M	118.53M	-80.39M	-101.07M
Total Investments	2.34M	1.36M	4.53M	4.68M