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Thorne Healthtech Inc (THRN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	40,925	51,101	15,262	464	N/A
Receivables	14,437	5,652	2,514	4,952	N/A
Inventories	58,644	41,012	28,066	27,733	N/A
TOTAL	$116,621	$101,259	$46,729	$33,914	$N/A

Non-Current Assets
PPE Net	49,177	27,030	23,190	23,335	N/A
Investments And Advances	2,343	1,364	4,532	4,677	0
Intangibles	31,871	21,033	22,076	23,012	0
Other Non-Current Assets	29,792	24,613	18,963	16,069	0
TOTAL	$113,183	$74,041	$68,760	$67,092	$N/A

Total Assets	$229,804	$175,300	$115,489	$101,006	$N/A

Liabilities
Current Liabilities
Short Term Debt	524	494	223	N/A	N/A
Accounts payable and accrued liabilities	27,986	18,525	9,501	10,123	0
Accrued Expenses	3,509	2,527	2,592	1,571	N/A
Other current liabilities	N/A	N/A	N/A	14,769	N/A
TOTAL	$39,561	$25,737	$16,421	$32,535	$N/A

Non-Current Liabilities
Long Term Debt	12,646	1,084	20,470	11,205	N/A
Other Non-Current Liabilities	30,231	30,073	32,091	32,056	0
TOTAL	$43,591	$31,231	$52,420	$41,904	$N/A

Total Liabilities	$83,152	$56,967	$68,841	$74,439	$N/A

Shareholders' Equity
Shares Outstanding, K	53,551	52,554	N/A	N/A	N/A
Common Shares	535	526	123	96	N/A
Retained earnings	-116,484	-132,158	-132,964	-129,607	N/A
Other shareholders' equity	1,623	-199	127,037	127,634	0
TOTAL	$146,652	$118,333	$46,648	$26,567	$N/A

Total Liabilities And Equity	$229,804	$175,300	$115,489	$101,006	$0