TECH NASDAQ
Bio-Techne Corporation
1W: +0.3%
1M: +0.1%
3M: +0.9%
YTD: +22.0%
1Y: +10.2%
3Y: +15.8%
5Y: -40.7%
$72.60
-0.09 (-0.12%)
After Hours: $72.75 (+0.15, +0.21%)
Weekly Expected Move ±0.3%
$72
$72
$73
$73
$73
Credit Risk of going bust: lower than 84% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.8%), Bio-Techne Corporation would be worth roughly what it owes.
Total debt $289.1M against a stock market value of $11.40B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $100.0M (short-term plus half of long-term), stock volatility 43.3%; Altman Z'' 8.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.8%), Bio-Techne Corporation would be worth roughly what it owes.
Total debt $289.1M against a stock market value of $11.40B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $100.0M (short-term plus half of long-term), stock volatility 43.3%; Altman Z'' 8.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.7B
+4.7% ▲
5Y CAGR: +3.4%
Total Liabilities
$571M
-10.7% ▼
5Y CAGR: -3.8%
Shareholders Equity
$2.1B
+9.9% ▲
5Y CAGR: +6.2%
Cash & Investments
$265M
+63.2% ▲
5Y CAGR: +2.7%
Total Debt
$289M
-34.9% ▼
5Y CAGR: -7.2%
Net Debt
$24M
-91.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $181M | $152M | $162M | $265M |
| Short-Term Investments | $74M | $24M | $1M | $0 | $0 |
| Cash & ST Investments | $247M | $204M | $153M | $162M | $265M |
| Net Receivables | $195M | $218M | $241M | $207M | $220M |
| Inventory | $141M | $172M | $180M | $189M | $196M |
| Other Current Assets | $23M | $27M | $43M | $50M | $63M |
| Total Current Assets | $606M | $621M | $617M | $608M | $744M |
| Property, Plant & Equip. | $289M | $325M | $342M | $319M | $299M |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.5B | $1.3B | $1.3B |
| Long-Term Investments | $0 | $256M | $242M | $251M | $253M |
| Other Non-Current Assets | $47M | $29M | $22M | $23M | $11M |
| Total Non-Current Assets | $1.7B | $2.0B | $2.1B | $1.9B | $1.9B |
| Total Assets | $2.3B | $2.6B | $2.7B | $2.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $26M | $38M | $25M | $27M |
| Short-Term Debt | $12M | $0 | $0 | $0 | $15M |
| Deferred Revenue | $23M | $23M | $28M | $33M | $36M |
| Other Current Liabilities | $1M | $1M | $2M | $2M | $24M |
| Total Current Liabilities | $176M | $129M | $159M | $176M | $164M |
| Long-Term Debt | $243M | $350M | $319M | $346M | $200M |
| Other Non-Current Liab. | $17M | $11M | $13M | $27M | $19M |
| Total Non-Current Liabilities | $418M | $544M | $476M | $463M | $407M |
| Total Liabilities | $594M | $672M | $635M | $639M | $571M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B |
| Accumulated OCI | -$75M | -$66M | -$78M | -$60M | -$71M |
| Total Stockholders Equity | $1.7B | $2.0B | $2.1B | $1.9B | $2.1B |
| Total Liabilities & Equity | $2.3B | $2.6B | $2.7B | $2.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $326M | $455M | $420M | $444M | $289M |
| Net Debt | $153M | $274M | $268M | $282M | $24M |
| Total Investments | $74M | $280M | $243M | $251M | $253M |