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Thorne Healthtech Inc (THRN) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Thorne Healthtech Inc spans from to Dec 31 2022, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021)
Assets
Cash & cash equivalent36.02
Cash & Short-term Investments36.00
Accounts receivable14.37
Other Receivables, Net, Current0.07
Inventories58.64
Other Current Assets4.90
Prepaid Expense And Other Assets Current2.62
Total Current Assets116.62
Equipment/Property/Plant Net49.18
Goodwill net20.04
Intangible Assets11.83
Long-term investments1.40
Due from Related Parties, Noncurrent LO0.15
Other Assets, Noncurrent12.00
Restricted Cash Current4.90
Restricted Cash0.00
Operating Lease Right Of Use Asset17.55
Finance Lease Right Of Use Asset3.14
Equity Method Investment0.94
Total Assets229.80
Liabilities
Accounts Payable, Current AC27.00
Employee-related Liabilities, Current AC3.51
Long-term Debt, Current Maturities LO0.52
Other Liabilities, Current8.53
Total Current Liabilities39.56
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE1.06
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.50
Finance Lease Liability Current1.66
Operating Lease Liability Noncurrent28.43
Finance Lease Liability Noncurrent1.46
Total Liabilities83.15
Stockholders' Equity
Treasury Stock Value-0.01
Additional Paid In Capital Common Stock260.98
Retained Earnings / Accumulated Deficit-116.48
Other Equity0.51
Common Stockholder's Equity144.99
Non-controlling interests & other1.66
Total Stockholder's Equity146.65
Liabilities & Stockholder's Equity229.80
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About Thorne Healthtech Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-040161

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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