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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 17.094 | 11.062 | 36.025 | 22.508 | 27.811 | 31.403 | 51.101 | 76.691 | 9.72 | 23.334 | 15.262 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.094 | 11.062 | 36.025 | 22.508 | 27.811 | 31.403 | 51.101 | 76.691 | 9.72 | 23.334 | 15.262 |
| Net Receivables
| 25.566 | 19.058 | 14.437 | 13.42 | 10.347 | 9.165 | 5.652 | 6.252 | 6.749 | 4.752 | 2.514 |
| Inventory
| 71.685 | 60.702 | 58.644 | 60.876 | 60.471 | 50.424 | 41.012 | 37.743 | 39.55 | 31.741 | 28.066 |
| Other Current Assets
| 5.919 | 3.959 | 2.616 | 2.464 | 1.952 | 4.185 | 3.494 | 4.405 | 2.162 | 2.044 | 0.886 |
| Total Current Assets
| 135.466 | 115.381 | 116.621 | 99.269 | 100.58 | 95.177 | 101.259 | 125.09 | 58.18 | 61.871 | 46.729 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 101.647 | 78.77 | 69.867 | 51.227 | 47.684 | 48.684 | 45.75 | 45.282 | 45.976 | 45.064 | 41.698 |
| Goodwill
| 20.041 | 20.041 | 20.041 | 16.541 | 16.541 | 16.541 | 14.441 | 14.441 | 14.441 | 14.441 | 14.441 |
| Intangible Assets
| 14.887 | 15.363 | 11.83 | 15.608 | 16.089 | 16.742 | 6.592 | 6.877 | 7.333 | 7.413 | 7.635 |
| Goodwill and Intangible Assets
| 34.928 | 35.404 | 31.871 | 32.149 | 32.63 | 33.283 | 21.033 | 21.317 | 21.774 | 21.854 | 22.076 |
| Long Term Investments
| 2.382 | 2.312 | 2.343 | 2.464 | 2.395 | 2.364 | 1.364 | 1.15 | 1.15 | 4.475 | 4.532 |
| Tax Assets
| 6.942 | 7.782 | 7.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.162 | 1.204 | 1.32 | 6.099 | 6.097 | 6.168 | 5.894 | 0.83 | 3.511 | 0.512 | 0.454 |
| Total Non-Current Assets
| 147.062 | 125.473 | 113.183 | 91.939 | 88.806 | 90.499 | 74.04 | 68.579 | 72.411 | 71.905 | 68.76 |
| Total Assets
| 282.527 | 240.853 | 229.804 | 191.208 | 189.386 | 185.676 | 175.3 | 193.669 | 130.591 | 133.775 | 115.489 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 40.556 | 19.103 | 26.997 | 19.171 | 25.693 | 18.042 | 16.89 | 17.749 | 14.106 | 14.781 | 8.691 |
| Short Term Debt
| 5.115 | 4.56 | 4.503 | 3.106 | 2.499 | 2.943 | 3.541 | 23.936 | 24.428 | 22.712 | 3.097 |
| Tax Payables
| 1.73 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.207 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.366 | 7.228 | 8.061 | 6.693 | 6.376 | 6.082 | 5.306 | 5.194 | 4.566 | 6.353 | 4.292 |
| Total Current Liabilities
| 56.245 | 31.907 | 39.561 | 28.971 | 34.569 | 27.067 | 25.737 | 46.879 | 43.1 | 43.846 | 16.08 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 69.61 | 57.763 | 42.532 | 28.823 | 28.201 | 28.671 | 29.172 | 29.44 | 29.88 | 31.402 | 48.209 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.417 | 1.398 | 1.059 | 1.492 | 1.53 | 2.124 | 2.059 | 3.775 | 139.329 | 140.146 | 138.037 |
| Total Non-Current Liabilities
| 71.027 | 60.001 | 43.591 | 30.314 | 29.73 | 30.796 | 31.23 | 33.214 | 169.21 | 171.549 | 186.245 |
| Total Liabilities
| 127.272 | 91.908 | 83.152 | 59.285 | 64.299 | 57.862 | 56.967 | 80.094 | 212.31 | 215.395 | 202.325 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 191,208,207 | 189,386,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.544 | 0.538 | 0.535 | 0.528 | 0.527 | 0.527 | 0.526 | 0.525 | 0.123 | 0 | 0.123 |
| Retained Earnings
| -112.297 | -116.742 | -116.484 | -129.031 | -132.77 | -127.179 | -132.158 | -133.764 | -134.793 | -134.705 | -132.964 |
| Accumulated Other Comprehensive Income/Loss
| -0.085 | -0.014 | -0.029 | -0.332 | -0.186 | -0.066 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 265.675 | 263.631 | 260.969 | -191,207,948.048 | -189,386,077.443 | 252.396 | 250.164 | 246.928 | 52.987 | 53.085 | 52.452 |
| Total Shareholders Equity
| 153.837 | 147.414 | 144.99 | 130.116 | 123.129 | 125.678 | 118.532 | 113.689 | -81.683 | -81.619 | -80.389 |
| Total Equity
| 155.255 | 148.946 | 146.652 | 131.923 | 125.087 | 127.813 | 118.332 | 113.575 | -81.719 | -81.619 | -86.836 |
| Total Liabilities & Shareholders Equity
| 282.527 | 240.853 | 229.804 | 191.208 | 189.386 | 185.676 | 175.3 | 193.669 | 130.591 | 133.775 | 115.489 |