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COM:THORNE

Thorne HealthTech

  • Stock

USD

Last Close

10.20

13/10 20:00

Market Cap

550.63M

Beta: -

Volume Today

84.69K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
account payables
6.69M
-
8.69M
29.98%
16.89M
94.33%
27.00M
59.84%
accumulated other comprehensive income loss
-175.30M
-
-29.14K
99.98%
cash and cash equivalents
463.65K
-
15.26M
3,191.74%
51.10M
234.82%
36.02M
29.50%
cash and short term investments
463.65K
-
15.26M
3,191.74%
51.10M
234.82%
36.02M
29.50%
common stock
96.43K
-
123.24K
27.80%
525.54K
326.44%
534.88K
1.78%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
14.44M
-
14.44M
0%
14.44M
0%
20.04M
38.78%
goodwill and intangible assets
23.01M
-
22.08M
4.07%
21.03M
4.72%
31.87M
51.53%
intangible assets
8.57M
-
7.64M
10.92%
6.59M
13.66%
11.83M
79.46%
inventory
27.73M
-
28.07M
1.20%
41.01M
46.13%
58.64M
42.99%
long term debt
38.27M
-
48.21M
25.97%
29.17M
39.49%
42.53M
45.80%
long term investments
4.68M
-
4.53M
3.09%
1.36M
69.91%
2.34M
71.78%
net debt
40.12M
-
36.04M
10.17%
-18.39M
151.02%
11.01M
159.87%
net receivables
4.95M
-
2.51M
49.23%
5.65M
124.78%
14.44M
155.43%
other assets
other current assets
764.83K
-
886.33K
15.89%
3.49M
294.26%
2.62M
25.15%
other current liabilities
23.53M
-
4.29M
81.76%
5.31M
23.62%
8.06M
51.92%
other liabilities
other non current assets
474.43K
-
454.43K
4.22%
5.89M
1,196.91%
1.32M
77.59%
other non current liabilities
137.12M
-
138.04M
0.67%
2.06M
98.51%
1.06M
48.54%
othertotal stockholders equity
28.44M
-
52.45M
84.41%
250.16M
376.94%
31.16M
87.54%
preferred stock
175.30M
-
229.80M
31.09%
property plant equipment net
38.93M
-
41.70M
7.11%
45.75M
9.72%
69.87M
52.71%
retained earnings
-129.61M
-
-132.96M
2.59%
-132.16M
0.61%
-116.48M
11.86%
short term debt
2.32M
-
3.10M
33.70%
3.54M
14.35%
4.50M
27.17%
short term investments
tax assets
7.78M
-
tax payables
total assets
101.01M
-
115.49M
14.34%
175.30M
51.79%
229.80M
31.09%
total current assets
33.91M
-
46.73M
37.79%
101.26M
116.70%
116.62M
15.17%
total current liabilities
32.54M
-
16.08M
50.58%
25.74M
60.05%
39.56M
53.71%
total debt
40.59M
-
51.31M
26.41%
32.71M
36.24%
47.03M
43.78%
total investments
4.68M
-
4.53M
3.09%
1.36M
69.91%
2.34M
71.78%
total liabilities
207.92M
-
202.33M
2.69%
56.97M
71.84%
83.15M
45.96%
total liabilities and stockholders equity
101.01M
-
115.49M
14.34%
175.30M
51.79%
229.80M
31.09%
total non current assets
67.09M
-
68.76M
2.49%
74.04M
7.68%
113.18M
52.87%
total non current liabilities
175.39M
-
186.25M
6.19%
31.23M
83.23%
43.59M
39.58%
total stockholders equity
-101.07M
-
-80.39M
20.46%
118.53M
247.45%
144.99M
22.32%

All numbers in USD (except ratios and percentages)