COM:THORNE
Thorne HealthTech
- Stock
Last Close
10.20
13/10 20:00
Market Cap
550.63M
Beta: -
Volume Today
84.69K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.69M - | 14.78M 70.06% | 14.11M 4.56% | 17.75M 25.83% | 16.89M 4.84% | 18.04M 6.82% | 25.69M 42.41% | 19.17M 25.38% | 27.00M 40.82% | 19.10M 29.24% | 40.56M 112.30% | |
accumulated other comprehensive income loss | -193.67B - | -65.55K - | -186.20K 184.08% | -332.14K 78.38% | -29.14K 91.23% | -13.73K 52.88% | -85.39K 521.93% | |||||
cash and cash equivalents | 15.26M - | 23.33M 52.89% | 9.72M 58.34% | 76.69M 689.01% | 51.10M 33.37% | 31.40M 38.55% | 27.81M 11.44% | 22.51M 19.06% | 36.02M 60.05% | 11.06M 69.29% | 17.09M 54.53% | |
cash and short term investments | 15.26M - | 23.33M 52.89% | 9.72M 58.34% | 76.69M 689.01% | 51.10M 33.37% | 31.40M 38.55% | 27.81M 11.44% | 22.51M 19.06% | 36.02M 60.05% | 11.06M 69.29% | 17.09M 54.53% | |
common stock | 123.24K - | 277 99.78% | 123.24K 44,390.25% | 525.15K 326.12% | 525.54K 0.08% | 527.29K 0.33% | 527.33K 0.01% | 528.12K 0.15% | 534.88K 1.28% | 538.26K 0.63% | 543.71K 1.01% | |
deferred revenue | 1.02M - | 1.21M 18.77% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 840K - | |||||||||||
goodwill | 14.44M - | 14.44M 0% | 14.44M 0% | 14.44M 0% | 14.44M 0% | 16.54M 14.54% | 16.54M 0% | 16.54M 0% | 20.04M 21.16% | 20.04M 0% | 20.04M 0% | |
goodwill and intangible assets | 22.08M - | 21.85M 1.00% | 21.77M 0.37% | 21.32M 2.10% | 21.03M 1.33% | 33.28M 58.24% | 32.63M 1.96% | 32.15M 1.47% | 31.87M 0.86% | 35.40M 11.08% | 34.93M 1.34% | |
intangible assets | 7.64M - | 7.41M 2.90% | 7.33M 1.08% | 6.88M 6.23% | 6.59M 4.13% | 16.74M 153.97% | 16.09M 3.90% | 15.61M 2.99% | 11.83M 24.21% | 15.36M 29.86% | 14.89M 3.10% | |
inventory | 28.07M - | 31.74M 13.09% | 39.55M 24.60% | 37.74M 4.57% | 41.01M 8.66% | 50.42M 22.95% | 60.47M 19.93% | 60.88M 0.67% | 58.64M 3.67% | 60.70M 3.51% | 71.69M 18.09% | |
long term debt | 48.21M - | 31.40M 34.86% | 29.88M 4.85% | 29.44M 1.48% | 29.17M 0.91% | 28.67M 1.72% | 28.20M 1.64% | 28.82M 2.21% | 42.53M 47.56% | 57.76M 35.81% | 69.61M 20.51% | |
long term investments | 4.53M - | 4.47M 1.27% | 1.15M 74.30% | 1.15M 0% | 1.36M 18.58% | 2.36M 73.33% | 2.39M 1.31% | 2.46M 2.89% | 2.34M 4.92% | 2.31M 1.29% | 2.38M 3.00% | |
net debt | 36.04M - | 30.78M 14.60% | 44.59M 44.86% | -23.32M 152.29% | -18.39M 21.13% | 210.72K 101.15% | 2.89M 1,271.14% | 9.42M 226.04% | 11.01M 16.87% | 51.26M 365.60% | 57.63M 12.43% | |
net receivables | 2.51M - | 4.75M 89.01% | 6.75M 42.01% | 6.25M 7.37% | 5.65M 9.59% | 9.16M 62.15% | 10.35M 12.89% | 13.42M 29.71% | 14.44M 7.57% | 19.06M 32.01% | 25.57M 34.15% | |
other assets | ||||||||||||
other current assets | 886.33K - | 2.04M 130.58% | 2.16M 5.78% | 4.41M 103.76% | 3.49M 20.67% | 4.18M 19.75% | 1.95M 53.36% | 2.46M 26.27% | 2.62M 6.13% | 3.96M 51.35% | 5.92M 49.53% | |
other current liabilities | 4.29M - | 6.35M 48.02% | 4.57M 28.12% | 5.19M 13.74% | 5.31M 2.17% | 6.08M 14.61% | 6.38M 4.84% | 6.69M 4.97% | 8.06M 20.44% | 7.23M 10.34% | 9.37M 29.58% | |
other liabilities | ||||||||||||
other non current assets | 454.43K - | 512.06K 12.68% | 3.51M 585.63% | 829.72K 76.37% | 5.89M 610.30% | 6.17M 4.66% | 6.10M 1.15% | 6.10M 0.04% | 1.32M 78.35% | 1.20M 8.80% | 1.16M 3.49% | |
other non current liabilities | 138.04M - | 140.15M 1.53% | 139.33M 0.58% | 3.77M 97.29% | 2.06M 45.47% | 2.12M 3.20% | 1.53M 28.00% | 1.49M 2.48% | 1.06M 28.98% | 1.40M 31.94% | 1.42M 1.37% | |
othertotal stockholders equity | 52.45M - | 53.09M 1.21% | 52.99M 0.19% | 246.93M 366.02% | 250.16M 1.31% | 66.72M 73.33% | -189.39T 283,852,904.58% | -191.21T 0.96% | 260.97M 100.00% | 263.63M 1.02% | 265.68M 0.78% | |
preferred stock | 193.67B - | 185.68M - | 189.39T 101,998,309.37% | 191.21T 0.96% | ||||||||
property plant equipment net | 41.70M - | 45.06M 8.07% | 45.98M 2.02% | 45.28M 1.51% | 45.75M 1.03% | 48.68M 6.41% | 47.68M 2.05% | 51.23M 7.43% | 69.87M 36.39% | 78.77M 12.74% | 101.65M 29.04% | |
retained earnings | -132.96M - | -134.70M 1.31% | -134.79M 0.07% | -133.76M 0.76% | -132.16M 1.20% | -127.18M 3.77% | -132.77M 4.40% | -129.03M 2.82% | -116.48M 9.72% | -116.74M 0.22% | -112.30M 3.81% | |
short term debt | 3.10M - | 22.71M 633.47% | 24.43M 7.55% | 23.94M 2.01% | 3.54M 85.21% | 2.94M 16.89% | 2.50M 15.08% | 3.11M 24.29% | 4.50M 44.98% | 4.56M 1.26% | 5.12M 12.19% | |
short term investments | ||||||||||||
tax assets | 7.78M - | 7.78M 0% | 6.94M 10.79% | |||||||||
tax payables | 599.46K - | 1.73M 188.59% | ||||||||||
total assets | 115.49M - | 133.78M 15.83% | 130.59M 2.38% | 193.67M 48.30% | 175.30M 9.48% | 185.68M 5.92% | 189.39M 2.00% | 191.21M 0.96% | 229.80M 20.19% | 240.85M 4.81% | 282.53M 17.30% | |
total current assets | 46.73M - | 61.87M 32.40% | 58.18M 5.97% | 125.09M 115.01% | 101.26M 19.05% | 95.18M 6.01% | 100.58M 5.68% | 99.27M 1.30% | 116.62M 17.48% | 115.38M 1.06% | 135.47M 17.41% | |
total current liabilities | 16.08M - | 43.85M 172.67% | 43.10M 1.70% | 46.88M 8.77% | 25.74M 45.10% | 27.07M 5.17% | 34.57M 27.72% | 28.97M 16.19% | 39.56M 36.56% | 31.91M 19.35% | 56.25M 76.28% | |
total debt | 51.31M - | 54.11M 5.48% | 54.31M 0.36% | 53.38M 1.72% | 32.71M 38.71% | 31.61M 3.36% | 30.70M 2.89% | 31.93M 4.00% | 47.03M 47.31% | 62.32M 32.50% | 74.73M 19.90% | |
total investments | 4.53M - | 4.47M 1.27% | 1.15M 74.30% | 1.15M 0% | 1.36M 18.58% | 2.36M 73.33% | 2.39M 1.31% | 2.46M 2.89% | 2.34M 4.92% | 2.31M 1.29% | 2.38M 3.00% | |
total liabilities | 202.33M - | 215.39M 6.46% | 212.31M 1.43% | 80.09M 62.28% | 56.97M 28.87% | 57.86M 1.57% | 64.30M 11.12% | 59.29M 7.80% | 83.15M 40.26% | 91.91M 10.53% | 127.27M 38.48% | |
total liabilities and stockholders equity | 115.49M - | 133.78M 15.83% | 130.59M 2.38% | 193.67M 48.30% | 175.30M 9.48% | 185.68M 5.92% | 189.39M 2.00% | 191.21M 0.96% | 229.80M 20.19% | 240.85M 4.81% | 282.53M 17.30% | |
total non current assets | 68.76M - | 71.90M 4.57% | 72.41M 0.70% | 68.58M 5.29% | 74.04M 7.96% | 90.50M 22.23% | 88.81M 1.87% | 91.94M 3.53% | 113.18M 23.11% | 125.47M 10.86% | 147.06M 17.21% | |
total non current liabilities | 186.25M - | 171.55M 7.89% | 169.21M 1.36% | 33.21M 80.37% | 31.23M 5.97% | 30.80M 1.39% | 29.73M 3.46% | 30.31M 1.96% | 43.59M 43.80% | 60.00M 37.65% | 71.03M 18.38% | |
total stockholders equity | -80.39M - | -81.62M 1.53% | -81.68M 0.08% | 113.69M 239.18% | 118.53M 4.26% | 125.68M 6.03% | 123.13M 2.03% | 130.12M 5.68% | 144.99M 11.43% | 147.41M 1.67% | 153.84M 4.36% |
All numbers in USD (except ratios and percentages)