Thorne Healthtech Inc
THRN 
NGS
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
10.19
USD
0.00
(0.00%)
Optionable: No Market Cap: 549 M 90-day average vol: 0
Previous close: 10.19 Open: 10.19 Bid: Ask:
52 week range
4.29 10.20
Last updated: Friday 3rd May 2024
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THRN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 4 M | 5 M | |
| Accounts payable | 17 M | 27 M | |
| Accounts receivable | 5 M | 14 M | |
| Accrued expenses | 21 M | 34 M | |
| Accumulated depreciation & depletion | -11 M | -13 M | |
| Additional paid in capital | 250 M | 261 M | |
| Cash and equivalents | 51 M | 41 M | |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 41 M | |
| CashEquivalents | 51 M | 41 M | |
| Common par | 525542.0 | 534875.0 | |
| Common stock equity | 119 M | 145 M | |
| CommonStock | 525542.0 | 534875.0 | |
| Cost in excess | 14 M | 20 M | |
| CurrentAccruedExpenses | 4 M | 7 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | |
| CurrentDeferredRevenue | 1 M | ||
| CurrentDeferredTaxesAssets | 8 M | ||
| CurrentDeferredTaxesLiabilities | 21 M | 12 M | |
| Deposits | 331000.0 | 200000.0 | |
| DerivativeProductLiabilities | 2 M | 1 M | |
| Finished goods | 18 M | 23 M | |
| Float term debt | 2 M | 13 M | |
| GoodwillAndOtherIntangibleAssets | 21 M | 32 M | |
| Gross fixed assets (Plant Property & Equipment) | 56 M | 80 M | |
| IncomeTaxPayable | 317610.0 | ||
| Intangibles | 7 M | 12 M | |
| InterestPayable | 23626.0 | ||
| Inventories | 41 M | 59 M | |
| Invested capital | 122 M | 158 M | |
| LongTermCapitalLeaseObligation | 28 M | 30 M | |
| LongTermDebtAndCapitalLeaseObligation | 28 M | 30 M | |
| LongTermProvisions | 1 M | 13 M | |
| Minority interest | -199033.0 | 2 M | |
| Net fixed assets (net PP&E) | 45 M | 67 M | |
| Non-current deferred income taxes | 4 M | 5 M | |
| NonCurrentAccruedExpenses | 141614.0 | ||
| NonCurrentDeferredAssets | 8 M | ||
| NonCurrentDeferredTaxesAssets | 32 M | 8 M | |
| Notes payable | 814576.0 | ||
| Number of employees | 544.0 | 544.0 | |
| Other equity adjustments | -29136.0 | ||
| Other non-current assets | 2 M | 4 M | |
| Other non-current liabilities | 4.0 | ||
| Other receivable | 366590.0 | 68731.0 | |
| OtherCurrentLiabilities | 2 M | 988778.0 | |
| OtherEquityAdjustments | 2 M | 1.0 | |
| OtherPayable | 750000.0 | ||
| Payables | 17 M | 27 M | |
| Prepaid expenses | 3 M | 3 M | |
| Raw materials | 23 M | 35 M | |
| RecievablesAdjustmentsAllowances | -10000.0 | ||
| Restricted cash | 5 M | ||
| Retained earnings | -132 M | -116 M | |
| Short term debt | 494173.0 | 1 M | |
| Total assets | 175 M | 230 M | |
| Total current assets | 101 M | 117 M | |
| Total current liabilities | 26 M | 40 M | |
| Total equity | 119 M | 145 M | |
| Total liabilities | 57 M | 83 M | |
| Total non-current assets | 69 M | 113 M | |
| Total non-current liabilities | 31 M | 44 M | |
| TotalEquityGrossMinority | 118 M | 147 M | |
| TotalEquityGrossMinorityInterest | 118 M | 147 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 175 M | 230 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 44 M | |
| Treasury stock | -9678.0 | ||
| UnearnedIncome | 963685.0 | 942501.0 | |
| Work in progress | 422196.0 | 292212.0 | |
| Working capital | 76 M | 77 M | |
| ltinv | 400000.0 | 1 M |
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