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Thorne Healthtech Inc
F:F7G

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Thorne Healthtech Inc
F:F7G
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Price: 9.55 EUR Market Closed
Market Cap: 516.1m EUR

Balance Sheet

Balance Sheet Decomposition
Thorne Healthtech Inc

Current Assets 217.8m
Cash & Short-Term Investments 79.2m
Receivables 138.6m
Non-Current Assets 1.8B
Long-Term Investments 1.7B
PP&E 10.9m
Other Non-Current Assets 96.6m
Current Liabilities 63.3m
Accounts Payable 62m
Other Current Liabilities 1.3m
Non-Current Liabilities 750.2m
Long-Term Debt 593.9m
Other Non-Current Liabilities 156.3m

Balance Sheet
Thorne Healthtech Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
7
5
6
9
12
11
2
4
6
11
12
29
19
49
40
43
27
37
29
60
81
35
54
Cash Equivalents
1
7
5
6
9
12
11
2
4
6
11
12
29
19
49
40
43
27
37
29
60
81
35
54
Total Receivables
47
60
49
50
90
133
147
105
93
111
155
197
200
189
173
135
156
137
93
89
138
114
140
180
Accounts Receivables
3
3
2
3
5
6
6
9
10
13
14
22
22
21
19
17
17
11
10
12
10
13
11
18
Other Receivables
44
57
47
47
85
127
141
96
83
98
141
175
178
168
155
118
139
127
83
77
128
101
129
162
Inventory
36
32
141
164
201
256
385
425
414
482
530
604
0
1
1
1
1
1
1
0
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
84
99
195
219
300
400
543
531
511
599
697
814
229
209
223
176
199
165
131
119
199
195
175
235
PP&E Net
56
94
11
12
22
36
58
43
33
13
13
15
16
17
16
16
15
14
14
13
13
12
12
11
PP&E Gross
56
94
11
12
22
36
58
43
33
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
7
1
1
1
1
1
1
1
1
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
35
34
39
43
65
77
112
121
147
401
494
599
1 443
1 590
1 601
1 651
1 705
1 792
1 896
1 810
1 845
1 874
1 813
1 756
Other Long-Term Assets
3
5
6
8
9
10
15
13
17
0
0
0
6
3
2
0
17
0
0
7
5
3
35
49
Other Assets
0
0
0
0
0
0
0
0
0
14
16
19
34
45
50
50
55
53
56
52
53
83
62
57
Total Assets
177
N/A
232
+31%
252
+9%
282
+12%
396
+40%
523
+32%
727
+39%
708
-3%
708
+0%
1 028
+45%
1 219
+19%
1 447
+19%
1 728
+19%
1 863
+8%
1 892
+2%
1 892
N/A
1 991
+5%
2 023
+2%
2 096
+4%
2 001
-5%
2 114
+6%
2 167
+3%
2 097
-3%
2 109
+1%
Liabilities
Accounts Payable
11
17
10
12
21
27
29
32
18
17
24
30
32
30
20
16
22
14
18
12
10
19
19
19
Short-Term Debt
12
1
2
10
16
30
86
80
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
16
23
20
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
6
4
4
0
0
18
13
26
38
30
20
17
29
38
25
24
45
33
29
38
Total Current Liabilities
23
18
11
22
43
60
118
111
86
35
37
56
70
60
67
49
73
72
43
36
55
52
48
58
Long-Term Debt
30
60
73
76
120
162
242
228
231
342
430
491
574
621
604
593
636
639
751
722
717
740
670
611
Deferred Income Tax
12
14
11
11
18
25
29
23
22
45
52
66
63
64
67
68
70
67
57
52
56
65
64
67
Minority Interest
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
14
15
19
29
40
51
36
43
77
98
140
252
216
176
187
204
178
165
115
170
132
106
130
Total Liabilities
71
N/A
105
+49%
111
+5%
129
+16%
210
+63%
287
+37%
440
+53%
398
-10%
382
-4%
499
+31%
620
+24%
757
+22%
959
+27%
962
+0%
914
-5%
897
-2%
982
+9%
956
-3%
1 016
+6%
924
-9%
998
+8%
989
-1%
888
-10%
866
-2%
Equity
Common Stock
7
7
8
8
10
11
11
11
13
13
14
16
23
68
70
72
73
73
73
72
73
70
69
70
Retained Earnings
98
118
133
146
177
226
277
299
315
515
581
672
739
821
877
895
916
962
982
982
1 021
1 074
1 110
1 127
Additional Paid In Capital
0
0
0
0
0
0
0
0
1
1
3
5
3
3
3
3
3
3
4
5
5
5
5
5
Other Equity
2
1
0
1
1
1
2
0
2
1
1
2
4
10
29
25
17
29
22
19
18
30
25
41
Total Equity
107
N/A
127
+19%
141
+11%
154
+9%
186
+21%
236
+27%
287
+21%
310
+8%
327
+5%
529
+62%
599
+13%
691
+15%
769
+11%
901
+17%
978
+9%
995
+2%
1 009
+1%
1 068
+6%
1 080
+1%
1 077
0%
1 117
+4%
1 178
+6%
1 210
+3%
1 243
+3%
Total Liabilities & Equity
177
N/A
232
+31%
252
+9%
282
+12%
396
+40%
523
+32%
727
+39%
708
-3%
708
+0%
1 028
+45%
1 219
+19%
1 447
+19%
1 728
+19%
1 863
+8%
1 892
+2%
1 892
N/A
1 991
+5%
2 023
+2%
2 096
+4%
2 001
-5%
2 114
+6%
2 167
+3%
2 097
-3%
2 109
+1%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
30
30
30
30
30
31
33
33
33
33
33
33
33
33
31
31
30