Watchlist Price Alert

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	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
Cash & Equivalents	17.09M	11.06M	36.02M	22.51M	27.81M	31.4M	51.1M	76.69M	9.72M	23.33M	15.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.38M	2.31M	2.34M	2.46M	2.39M	2.36M	1.36M	1.15M	1.15M	4.47M	4.53M
Other Long-Term Assets	1.16M	1.2M	1.32M	6.1M	6.1M	6.17M	5.89M	829.72K	3.51M	512.06K	454.43K
Receivables	25.57M	19.06M	14.44M	13.42M	10.35M	9.16M	5.65M	6.25M	6.75M	4.75M	2.51M
Inventory	71.69M	60.7M	58.64M	60.88M	60.47M	50.42M	41.01M	37.74M	39.55M	31.74M	28.07M
Other Current Assets	5.92M	3.96M	2.62M	2.46M	1.95M	4.18M	3.49M	4.41M	2.16M	2.04M	886.33K
Total Current Assets	135.47M	115.38M	116.62M	99.27M	100.58M	95.18M	101.26M	125.09M	58.18M	61.87M	46.73M
Property-Plant & Equipment	101.65M	78.77M	69.87M	51.23M	47.68M	48.68M	45.75M	45.28M	45.98M	45.06M	41.7M
Goodwill & Intangibles	34.93M	35.4M	31.87M	32.15M	32.63M	33.28M	21.03M	21.32M	21.77M	21.85M	22.08M
Total Long-Term Assets	147.06M	125.47M	113.18M	91.94M	88.81M	90.5M	74.04M	68.58M	72.41M	71.9M	68.76M
Total Assets	282.53M	240.85M	229.8M	191.21M	189.39M	185.68M	175.3M	193.67M	130.59M	133.78M	115.49M
Account Payables	40.56M	19.1M	27M	19.17M	25.69M	18.04M	16.89M	17.75M	14.11M	14.78M	8.69M
Deferred Revenue	1.21M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.12M	4.56M	4.5M	3.11M	2.5M	2.94M	3.54M	23.94M	24.43M	22.71M	3.1M
Other Current Liabilities	9.37M	7.23M	8.06M	6.69M	6.38M	6.08M	5.31M	5.19M	4.57M	6.35M	4.29M
Total Current Liabilities	56.25M	31.91M	39.56M	28.97M	34.57M	27.07M	25.74M	46.88M	43.1M	43.85M	16.08M
Long-Term Debt	69.61M	57.76M	42.53M	28.82M	28.2M	28.67M	29.17M	29.44M	29.88M	31.4M	48.21M
Other Long-Term Liabilities	1.42M	1.4M	1.06M	1.49M	1.53M	2.12M	2.06M	3.77M	139.33M	140.15M	138.04M
Total Long-Term Liabilities	71.03M	60M	43.59M	30.31M	29.73M	30.8M	31.23M	33.21M	169.21M	171.55M	186.25M
Total Liabilities	127.27M	91.91M	83.15M	59.29M	64.3M	57.86M	56.97M	80.09M	212.31M	215.39M	202.33M
Total Debt	74.73M	62.32M	47.03M	31.93M	30.7M	31.61M	32.71M	53.38M	54.31M	54.11M	51.31M
Common Stock	543.71K	538.26K	534.88K	528.12K	527.33K	527.29K	525.54K	525.15K	123.24K	277.00	123.24K
Retained Earnings	-112.3M	-116.74M	-116.48M	-129.03M	-132.77M	-127.18M	-132.16M	-133.76M	-134.79M	-134.7M	-132.96M
Comprehensive Income	-85.39K	-13.73K	-29.14K	-332.14K	-186.2K	-65.55K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	153.84M	147.41M	144.99M	130.12M	123.13M	125.68M	118.53M	113.69M	-81.68M	-81.62M	-80.39M
Total Investments	2.38M	2.31M	2.34M	2.46M	2.39M	2.36M	1.36M	1.15M	1.15M	4.47M	4.53M