Thorne Healthtech, Inc. Balance Sheet

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$10.19 -$0.01 (0.1%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.09M -38.54% YoY	$11.06M -64.78% YoY	$36.02M -29.5% YoY	$22.51M -70.65% YoY	$27.81M 186.12% YoY	$31.40M 34.58% YoY	$51.10M N/A	$76.69M N/A	$9.720M N/A	$23.33M N/A	N/A
Cash & Equivalents	$17.09M -38.54% YoY	$11.06M -64.78% YoY	$36.02M -29.5% YoY	$22.51M -70.65% YoY	$27.81M 186.12% YoY	$31.40M 34.58% YoY	$51.10M 234.82% YoY	$76.69M N/A	$9.720M N/A	$23.33M N/A	$15.26M 3191.74% YoY
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
Other Short-Term Assets	$21.12M 982.16% YoY	$24.56M 486.88% YoY	$7.516M 115.07% YoY	$2.464M -44.05% YoY	$1.952M -9.72% YoY	$4.185M 104.75% YoY	$3.494M N/A	$4.405M N/A	$2.162M N/A	$2.044M N/A	N/A
Inventory	$71.69M 18.54% YoY	$60.70M 20.38% YoY	$58.64M 42.99% YoY	$60.88M 61.29% YoY	$60.47M 52.9% YoY	$50.42M 58.86% YoY	$41.01M 46.13% YoY	$37.74M N/A	$39.55M N/A	$31.74M N/A	$28.07M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.41M 146.34% YoY	$18.99M 107.36% YoY	$14.37M 171.84% YoY	$13.41M 114.52% YoY	$10.31M 52.83% YoY	$9.159M 92.72% YoY	$5.285M 130.93% YoY	$6.252M N/A	$6.749M N/A	$4.752M N/A	$2.289M N/A
Other Receivables	$159.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$135.5M 34.68% YoY	$115.4M 21.23% YoY	$116.6M 15.17% YoY	$99.27M -20.64% YoY	$100.6M 72.88% YoY	$95.18M 53.83% YoY	$101.3M 116.7% YoY	$125.1M N/A	$58.18M N/A	$61.87M N/A	$46.73M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$65.32M 112.34% YoY	$58.87M 90.76% YoY	$49.18M 81.93% YoY	$32.87M -27.41% YoY	$30.76M -33.09% YoY	$30.86M -31.51% YoY	$27.03M 16.56% YoY	$45.28M N/A	$45.98M N/A	$45.06M N/A	$23.19M N/A
Goodwill	$20.04M 21.16% YoY	$20.04M 21.16% YoY	$20.04M 38.78% YoY	$16.54M N/A	$16.54M N/A	$16.54M N/A	$14.44M 0.0% YoY	N/A	N/A	N/A	$14.44M N/A
Intangibles	$14.89M -7.47% YoY	$15.36M -8.24% YoY	$11.83M 79.46% YoY	$15.61M N/A	$16.09M N/A	$16.74M N/A	$6.592M -13.66% YoY	N/A	N/A	N/A	$7.635M N/A
Long-Term Investments	$2.382M -0.53% YoY	$2.312M -2.17% YoY	$942.5K -2.2% YoY	$2.464M 114.24% YoY	$2.395M 108.22% YoY	$2.364M -47.18% YoY	$963.7K -71.51% YoY	$1.150M N/A	$1.150M N/A	$4.475M N/A	$3.382M N/A
Other Assets	$1.162M 11.16% YoY	$1.204M -5.02% YoY	$1.167M 17.45% YoY	$1.047M 26.18% YoY	$1.045M -70.22% YoY	$1.268M 147.6% YoY	$993.5K 118.63% YoY	$829.7K N/A	$3.511M N/A	$512.1K N/A	$454.4K N/A
Total Long-Term Assets	$147.1M 65.6% YoY	$125.5M 38.65% YoY	$113.2M 52.87% YoY	$91.94M 34.06% YoY	$88.81M 22.64% YoY	$90.50M 25.86% YoY	$74.04M 7.68% YoY	$68.58M N/A	$72.41M N/A	$71.90M N/A	$68.76M N/A
TOTAL ASSETS
Total Short-Term Assets	$135.5M 34.68% YoY	$115.4M 21.23% YoY	$116.6M 15.17% YoY	$99.27M -20.64% YoY	$100.6M 72.88% YoY	$95.18M 53.83% YoY	$101.3M 116.7% YoY	$125.1M N/A	$58.18M N/A	$61.87M N/A	$46.73M N/A
Total Long-Term Assets	$147.1M	$125.5M	$113.2M	$91.94M	$88.81M	$90.50M	$74.04M	$68.58M	$72.41M	$71.90M	$68.76M
Total Assets	$282.5M 49.18% YoY	$240.9M 29.72% YoY	$229.8M 31.09% YoY	$191.2M -1.27% YoY	$189.4M 45.02% YoY	$185.7M 38.8% YoY	$175.3M 51.79% YoY	$193.7M N/A	$130.6M N/A	$133.8M N/A	$115.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$40.56M 57.85% YoY	$19.10M 5.88% YoY	$27.00M 59.84% YoY	$19.17M 8.01% YoY	$25.69M 82.14% YoY	$18.04M 22.07% YoY	$16.89M 94.33% YoY	$17.75M N/A	$14.11M N/A	$14.78M N/A	$8.691M N/A
Accrued Expenses	$5.796M -18.37% YoY	$5.347M -25.16% YoY	$3.564M -43.47% YoY	$7.191M 0.91% YoY	$7.101M 2.52% YoY	$7.144M 12.18% YoY	$6.305M N/A	$7.126M N/A	$6.926M N/A	$6.368M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$560.0K -35.99% YoY	$903.9K -7.33% YoY	$1.803M 10.31% YoY	$1.730M 54.98% YoY	$874.9K -27.73% YoY	$975.3K -54.51% YoY	$1.635M N/A	$1.116M N/A	$1.211M N/A	$2.144M N/A	N/A
Long-Term Debt Due	$764.8K 50.29% YoY	$787.4K 57.03% YoY	$523.5K 5.94% YoY	$516.3K -97.53% YoY	$508.8K -97.56% YoY	$501.5K -97.56% YoY	$494.2K 121.21% YoY	$20.89M N/A	$20.86M N/A	$20.55M N/A	$223.4K N/A
Total Short-Term Liabilities	$56.25M 62.71% YoY	$31.91M 17.88% YoY	$39.56M 53.71% YoY	$28.97M -38.2% YoY	$34.57M -19.79% YoY	$27.07M -38.27% YoY	$25.74M 56.73% YoY	$46.88M N/A	$43.10M N/A	$43.85M N/A	$16.42M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$14.11M 1102.2% YoY	$13.70M 911.51% YoY	$12.65M 1067.0% YoY	$693.6K -60.29% YoY	$1.174M -39.0% YoY	$1.354M -26.21% YoY	$1.084M 130.82% YoY	$1.746M N/A	$1.924M N/A	$1.835M N/A	$469.5K N/A
Other Long-Term Liabilities	$45.79M 60.35% YoY	$29.42M -0.08% YoY	$29.49M -0.59% YoY	$29.32M -6.83% YoY	$28.56M -15.52% YoY	$29.44M -18.74% YoY	$29.66M 10494.4% YoY	$31.47M N/A	$33.80M N/A	$36.23M N/A	$280.0K N/A
Total Long-Term Liabilities	$14.11M -52.53% YoY	$13.70M -55.52% YoY	$12.65M 1067.0% YoY	$693.6K -97.91% YoY	$29.73M -16.78% YoY	$30.80M -19.1% YoY	$1.084M 44.59% YoY	$33.21M N/A	$35.73M N/A	$38.06M N/A	$749.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.25M 62.71% YoY	$31.91M 17.88% YoY	$39.56M 53.71% YoY	$28.97M -38.2% YoY	$34.57M -19.79% YoY	$27.07M -38.27% YoY	$25.74M 56.73% YoY	$46.88M N/A	$43.10M N/A	$43.85M N/A	$16.42M N/A
Total Long-Term Liabilities	$14.11M -52.53% YoY	$13.70M -55.52% YoY	$12.65M 1067.0% YoY	$693.6K -97.91% YoY	$29.73M -16.78% YoY	$30.80M -19.1% YoY	$1.084M 44.59% YoY	$33.21M N/A	$35.73M N/A	$38.06M N/A	$749.5K N/A
Total Liabilities	$127.3M 97.94% YoY	$91.91M 58.84% YoY	$83.15M 45.96% YoY	$59.29M -25.88% YoY	$64.30M -18.39% YoY	$57.86M -29.36% YoY	$56.97M -17.25% YoY	$79.98M N/A	$78.79M N/A	$81.91M N/A	$68.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$112.3M -15.42% YoY	-$116.7M -8.21% YoY	-$116.5M -11.86% YoY	-$129.0M N/A	-$132.8M N/A	-$127.2M N/A	-$132.2M -0.61% YoY	N/A	N/A	N/A	-$133.0M N/A
Common Stock	$543.7K N/A	$538.3K N/A	$534.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$21.95K N/A	$13.71K N/A	$9.678K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$153.8M 24.94% YoY	$147.4M 17.29% YoY	$145.0M 22.32% YoY	$130.1M 14.45% YoY	$123.1M 137.7% YoY	$125.7M 142.32% YoY	$118.5M N/A	$113.7M N/A	$51.80M N/A	$51.87M N/A	N/A
Total Liabilities & Shareholders Equity	$282.5M 49.18% YoY	$240.9M 29.72% YoY	$229.8M 31.09% YoY	$191.2M -1.27% YoY	$189.4M 45.02% YoY	$185.7M 38.8% YoY	$175.3M 51.79% YoY	$193.7M N/A	$130.6M N/A	$133.8M N/A	$115.5M N/A