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Thorne Healthtech Inc (THRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Thorne Healthtech Inc spans from Jun 30 2022 to Jun 30 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent17.09
Cash & Short-term Investments17.00
Accounts receivable25.41
Other Receivables, Net, Current0.16
Inventories71.69
Other Current Assets15.20
Prepaid Expense And Other Assets Current5.92
Total Current Assets135.47
Equipment/Property/Plant Net65.32
Goodwill net20.04
Intangible Assets14.89
Long-term investments1.40
Due from Related Parties, Noncurrent LO0.00
Other Assets, Noncurrent12.00
Restricted Cash Current15.20
Restricted Cash0.00
Operating Lease Right Of Use Asset33.59
Finance Lease Right Of Use Asset2.73
Equity Method Investment0.98
Total Assets282.53
Liabilities
Accounts Payable, Current AC40.56
Employee-related Liabilities, Current AC4.33
Long-term Debt, Current Maturities LO0.76
Other Liabilities, Current10.59
Total Current Liabilities56.25
Long-term debt14.11
Long-term Debt Convertible0.00
Total Long-term Debt14.11
Derivative Liability, Noncurrent DE1.42
Other liabilities, Noncurrent55.50
Operating Lease Liability Current2.49
Finance Lease Liability Current1.74
Operating Lease Liability Noncurrent44.37
Finance Lease Liability Noncurrent1.13
Total Liabilities127.27
Stockholders' Equity
Common Stock Value0.54
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock265.70
Retained Earnings / Accumulated Deficit-112.30
Other Equity-0.09
Common Stockholder's Equity153.84
Non-controlling interests & other1.42
Total Stockholder's Equity155.26
Liabilities & Stockholder's Equity282.53
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About Thorne Healthtech Inc Quarterly 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.