THORNE HEALTHTECH INC (THRN) Stock Balance Sheet

NASDAQ:THRN • US8852601090

10.19 USD
-0.01 (-0.1%)
At close: Oct 13, 2023
10.17 USD
-0.02 (-0.2%)
After Hours: 10/13/2023, 8:22:18 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
THRN Cash ChartTHRN Cash over time chart
17.09M36.02M51.10M15.26M463.65K
Receivables
THRN Receivables ChartTHRN Receivables over time chart
25.57M14.44M5.65M2.51M4.95M
Inventories
THRN Inventories ChartTHRN Inventories over time chart
71.69M58.64M41.01M28.07M27.73M
Other Current Assets
THRN Other Current Assets ChartTHRN Other Current Assets over time chart
21.12M7.52M3.49M886.33K764.83K
Total Current Assets
THRN Total Current Assets ChartTHRN Total Current Assets over time chart
135.47M116.62M101.26M46.73M33.91M
 
Non-Current Assets
PPE Net
THRN PPE Net ChartTHRN PPE Net over time chart
101.65M69.87M45.75M41.70M38.93M
Investments And Advances
THRN Investments And Advances ChartTHRN Investments And Advances over time chart
2.38M2.34M1.36M4.53M4.68M
Goodwill
THRN Goodwill ChartTHRN Goodwill over time chart
20.04M20.04M14.44M14.44M14.44M
Intangibles
THRN Intangibles ChartTHRN Intangibles over time chart
14.89M11.83M6.59M7.64M8.57M
Other Non-Current Assets
THRN Other Non-Current Assets ChartTHRN Other Non-Current Assets over time chart
8.10M8.95M5.89M454.43K474.43K
Total Non-Current Assets
THRN Total Non-Current Assets ChartTHRN Total Non-Current Assets over time chart
147.06M113.18M74.04M68.76M67.09M
 
TOTAL ASSETS
THRN TOTAL ASSETS ChartTHRN TOTAL ASSETS over time chart
282.53M229.80M175.30M115.49M101.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
THRN Short Term Debt ChartTHRN Short Term Debt over time chart
560.04K1.80M1.63M809.08K4.81M
Current Portion Of LT Debt.
THRN Current Portion Of LT Debt. ChartTHRN Current Portion Of LT Debt. over time chart
2.51M2.18M907.66K492.61K77.39K
Accrued Expenses
THRN Accrued Expenses ChartTHRN Accrued Expenses over time chart
9.96M8.11M6.30M6.43M3.19M
Accounts Payable
THRN Accounts Payable ChartTHRN Accounts Payable over time chart
40.56M27.00M16.89M8.69M6.69M
Other Current Liabilities
THRN Other Current Liabilities ChartTHRN Other Current Liabilities over time chart
2.66M463.57KN/A0.0017.77M
Total Current Liabilities
THRN Total Current Liabilities ChartTHRN Total Current Liabilities over time chart
56.25M39.56M25.74M16.42M32.54M
 
Non-Current Liabilities
Long Term Debt
THRN Long Term Debt ChartTHRN Long Term Debt over time chart
25.24M14.10M1.57M20.92M11.34M
Other Non-Current Liabilities
THRN Other Non-Current Liabilities ChartTHRN Other Non-Current Liabilities over time chart
45.79M29.49M29.66M31.50M30.56M
Total Non-Current Liabilities
THRN Total Non-Current Liabilities ChartTHRN Total Non-Current Liabilities over time chart
72.45M45.25M31.03M45.97M36.05M
 
TOTAL LIABILITIES
THRN TOTAL LIABILITIES ChartTHRN TOTAL LIABILITIES over time chart
128.69M84.81M56.77M62.39M68.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THRN Retained Earnings ChartTHRN Retained Earnings over time chart
-112.30M-116.48M-132.16M-132.96M-129.61M
Additional Paid In Capital
THRN Additional Paid In Capital ChartTHRN Additional Paid In Capital over time chart
265.70M260.98M250.16M52.45M28.54M
Minority Interest
THRN Minority Interest ChartTHRN Minority Interest over time chart
1.42M1.66M-199.03K-6.45M-5.85M
Common Shares
THRN Common Shares ChartTHRN Common Shares over time chart
543.71K534.88K525.54K133.61M133.48M
Treasury Stock
THRN Treasury Stock ChartTHRN Treasury Stock over time chart
-21.95K-9.68KN/AN/AN/A
Other Shareholders' Equity
THRN Other Shareholders' Equity ChartTHRN Other Shareholders' Equity over time chart
-85.39K-29.14KN/AN/AN/A
Shares Outstanding
THRN Shares Outstanding ChartTHRN Shares Outstanding over time chart
53.92M53.49M52.55M12.32M102.28K
Tangible Book Value per Share
THRN Tangible Book Value per Share ChartTHRN Tangible Book Value per Share over time chart
2.212.111.86-8.31-1.21K
Total Shareholders' Equity
THRN Total Shareholders' Equity ChartTHRN Total Shareholders' Equity over time chart
153.84M144.99M118.53M53.10M32.42M
 
TOTAL LIABILITIES AND EQUITY
THRN TOTAL LIABILITIES AND EQUITY ChartTHRN TOTAL LIABILITIES AND EQUITY over time chart
282.53M229.80M175.30M115.49M101.01M
 
Statistics
Debt/Equity
THRN Debt/Equity ChartTHRN Debt/Equity over time chart
0.170.110.030.410.50
Current Ratio
THRN Current Ratio ChartTHRN Current Ratio over time chart
2.412.953.932.851.04
Return On Assets (ROA)
THRN Return On Assets (ROA) ChartTHRN Return On Assets (ROA) over time chart
7.20%6.82%2.14%-2.91%-21.32%
Return On Equity (ROE)
THRN Return On Equity (ROE) ChartTHRN Return On Equity (ROE) over time chart
13.21%10.81%3.16%-6.32%-66.44%
Return On Invested Capital (ROIC)
THRN Return On Invested Capital (ROIC) ChartTHRN Return On Invested Capital (ROIC) over time chart
4.69%2.25%5.91%0.80%N/A
Return On Invested Capital Ex Cash (ROICexc)
THRN Return On Invested Capital Ex Cash (ROICexc) ChartTHRN Return On Invested Capital Ex Cash (ROICexc) over time chart
4.69%2.25%5.91%0.80%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
THRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTHRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.54%2.70%6.87%1.03%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

THRN Balance Sheet Over Time ChartTHRN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
THRN Balance Sheet - Short Vs Long Term ChartTHRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M