Thorne HealthTech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thorne HealthTech's balance sheet done over the years? Its assets were worth $229,804,021 last year, which is more than in the previous period. 36% of Thorne HealthTech’s total assets is currently financed by debt. Its liabilities reached the amount of $83,152,207, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2019 | 101005993 | 207.92M | 205.85% |
|---|---|---|---|
| 2020 | 115489134 | 202.32M | 175.19% |
| 2021 | 175299877 | 56.96M | 32.5% |
| 2022 | 229804021 | 83.15M | 36.18% |
THRN Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 36.02M | 51.10M | 15.26M | 463.64K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 14.43M | 5.65M | 2.51M | 4.95M |
Inventory | 58.64M | 41.01M | 28.06M | 27.73M |
Other current assets | 2.61M | 3.49M | 886.32K | 764.82K |
Total current assets | 116.62M | 101.25M | 46.72M | 33.91M |
Non-current assets: | ||||
Property, Plant and Equipment | 69.86M | 45.75M | 41.69M | 38.92M |
Goodwill | 20.04M | 14.44M | 14.44M | 14.44M |
Intangible assets | 11.83M | 6.59M | 7.63M | 8.57M |
Long term investments | 2.34M | 1.36M | 4.53M | 4.67M |
Other non-current assets | 1.32M | 5.89M | 454.42K | 474.43K |
Total non-current assets | 113.18M | 74.04M | 68.76M | 67.09M |
Total assets | 229.80M | 175.29M | 115.48M | 101.00M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 4.50M | 3.54M | 3.09M | 2.31M |
Total current liabilities | 39.56M | 25.73M | 16.08M | 32.53M |
| Non-current liabilities: | ||||
Long term debt | 42.53M | 29.17M | 48.20M | 38.26M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05M | 2.05M | 138.03M | 137.11M |
Total non-current liabilities | 43.59M | 31.23M | 186.24M | 175.38M |
Total liabilities | 83.15M | 56.96M | 202.32M | 207.92M |
| Data source | Data source |