THRN — Thorne HealthTech Balance Sheet

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Last trade - 00:00

HealthcareAdventurousMid Cap

Annual balance sheet for Thorne HealthTech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.464	15.3	51.1	36
Net Total Accounts Receivable
Net Total Receivables	4.95	2.51	5.65	14.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.9	46.7	101	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.9	41.7	45.8	69.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	115	175	230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.5	16.4	25.7	39.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	68.6	62.4	56.8	84.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32.4	53.1	119	145
Total Liabilities & Shareholders' Equity	101	115	175	230
Total Common Shares Outstanding