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Thorne Healthtech, Inc.

Delisted

CIK 1844280fmd_07VZ1X8AD0WGRAZN46XXPNV1R9Manufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 01, 2020 to Jun 30, 2023, 12 periods

Latest annual · FY2022

Millions
Total revenues
229
Gross profit
115
Operating income
5
Net income
16
Free cash flow
(12)

Latest quarter · Q2 FY2023

Millions
Total revenues
73
Gross profit
41
Operating income
7
Net income
4
Free cash flow
7
Open Financials

Thorne Healthtech, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$228.7 million$184.3 million+24.1%10-K 2023-03-31 · proof
Gross profit$114.9 million$96.4 million+19.2%10-K 2023-03-31 · proof
Operating income$5.5 million$9.8 million-43.8%10-K 2023-03-31 · proof
Net income$15.7 million$7.3 million+116.1%10-K 2023-03-31 · proof
Cash from operating activities$5.2 million$9.1 million-42.5%10-K 2023-03-31 · proof
Free cash flow-$11.9 million$4.8 million-349.1%10-K 2023-03-31 · proof
Total assets$229.8 million$175.3 million+31.1%10-K 2023-03-31 · proof
Total liabilities$83.2 million$57 million+46%10-K 2023-03-31 · proof
Cash and cash equivalents$36 million$51.1 million-29.5%10-K 2023-03-31 · proof
Total debt$13.2 million$1.6 million+734.7%10-K 2023-03-31 · proof
What was Thorne Healthtech, Inc.'s revenue in fiscal 2022?
Thorne Healthtech, Inc. reported revenue of $228.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $184.3 million the year before (+24.1%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What was Thorne Healthtech, Inc.'s gross profit in fiscal 2022?
Thorne Healthtech, Inc. reported gross profit of $114.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $96.4 million the year before (+19.2%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What was Thorne Healthtech, Inc.'s operating income in fiscal 2022?
Thorne Healthtech, Inc. reported operating income of $5.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $9.8 million the year before (-43.8%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What was Thorne Healthtech, Inc.'s net income in fiscal 2022?
Thorne Healthtech, Inc. reported net income of $15.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $7.3 million the year before (+116.1%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What was Thorne Healthtech, Inc.'s cash from operating activities in fiscal 2022?
Thorne Healthtech, Inc. reported cash from operating activities of $5.2 million for fiscal 2022 (the year ended Dec 31, 2022), against $9.1 million the year before (-42.5%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What was Thorne Healthtech, Inc.'s free cash flow in fiscal 2022?
Thorne Healthtech, Inc. reported free cash flow of -$11.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $4.8 million the year before (-349.1%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What are Thorne Healthtech, Inc.'s total assets?
As of Dec 31, 2022, Thorne Healthtech, Inc. reported total assets of $229.8 million, against $175.3 million a year earlier (+31.1%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What are Thorne Healthtech, Inc.'s total liabilities?
As of Dec 31, 2022, Thorne Healthtech, Inc. reported total liabilities of $83.2 million, against $57 million a year earlier (+46%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What are Thorne Healthtech, Inc.'s cash and cash equivalents?
As of Dec 31, 2022, Thorne Healthtech, Inc. reported cash and cash equivalents of $36 million, against $51.1 million a year earlier (-29.5%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What is Thorne Healthtech, Inc.'s total debt?
As of Dec 31, 2022, Thorne Healthtech, Inc. reported total debt of $13.2 million, against $1.6 million a year earlier (+734.7%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1844280&period_type=annual&limit=5"

Information only, not investment advice.