Thorne HealthTech, Inc.
NASDAQ:THRN
10.19 (USD) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 36.025 | 51.101 | 15.262 | 0.464 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.025 | 51.101 | 15.262 | 0.464 |
| Net Receivables
| 14.437 | 5.652 | 2.514 | 4.952 |
| Inventory
| 58.644 | 41.012 | 28.066 | 27.733 |
| Other Current Assets
| 2.616 | 3.494 | 0.886 | 0.765 |
| Total Current Assets
| 116.621 | 101.259 | 46.729 | 33.914 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 69.867 | 45.75 | 41.698 | 38.93 |
| Goodwill
| 20.041 | 14.441 | 14.441 | 14.441 |
| Intangible Assets
| 11.83 | 6.592 | 7.635 | 8.571 |
| Goodwill and Intangible Assets
| 31.871 | 21.033 | 22.076 | 23.012 |
| Long Term Investments
| 2.343 | 1.364 | 4.532 | 4.677 |
| Tax Assets
| 7.782 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.32 | 5.894 | 0.454 | 0.474 |
| Total Non-Current Assets
| 113.183 | 74.04 | 68.76 | 67.092 |
| Total Assets
| 229.804 | 175.3 | 115.489 | 101.006 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 26.997 | 16.89 | 8.691 | 6.687 |
| Short Term Debt
| 4.503 | 3.541 | 3.097 | 2.316 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.061 | 5.306 | 4.292 | 23.532 |
| Total Current Liabilities
| 39.561 | 25.737 | 16.08 | 32.535 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 42.532 | 29.172 | 48.209 | 38.27 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.059 | 2.059 | 138.037 | 137.119 |
| Total Non-Current Liabilities
| 43.591 | 31.23 | 186.245 | 175.389 |
| Total Liabilities
| 83.152 | 56.967 | 202.325 | 207.924 |
| Equity: | ||||
| Preferred Stock
| 229.804 | 175.3 | 0 | 0 |
| Common Stock
| 0.535 | 0.526 | 0.123 | 0.096 |
| Retained Earnings
| -116.484 | -132.158 | -132.964 | -129.607 |
| Accumulated Other Comprehensive Income/Loss
| -0.029 | -175.3 | 0 | 0 |
| Other Total Stockholders Equity
| 31.165 | 250.164 | 52.452 | 28.444 |
| Total Shareholders Equity
| 144.99 | 118.532 | -80.389 | -101.067 |
| Total Equity
| 146.652 | 118.332 | -86.836 | -106.918 |
| Total Liabilities & Shareholders Equity
| 229.804 | 175.3 | 115.489 | 101.006 |