Thorne Healthtech, Inc. Quarterly Cash and Cash Equivalents, Period Increase (Decrease) in USD from Q1 2021 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
Summary
Thorne Healthtech, Inc. quarterly/annual Cash and Cash Equivalents, Period Increase (Decrease) history and growth rate from Q1 2021 to Q1 2022.
  • Thorne Healthtech, Inc. Cash and Cash Equivalents, Period Increase (Decrease) for the quarter ending March 31, 2022 was -$19.7M, a 344% decline year-over-year.
  • Thorne Healthtech, Inc. annual Cash and Cash Equivalents, Period Increase (Decrease) for 2021 was $40.7M, a 175% increase from 2020.
Cash and Cash Equivalents, Period Increase (Decrease), Quarterly (USD)
Cash and Cash Equivalents, Period Increase (Decrease), YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 -$19.7M -$27.8M -344% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-12
Q1 2021 $8.07M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.