TECH NASDAQ
Bio-Techne Corporation
1W: +6.0%
1M: -19.1%
3M: -17.7%
YTD: -20.5%
1Y: -4.1%
3Y: -41.5%
5Y: -51.9%
$48.21
+0.84 (+1.77%)
Weekly Expected Move ±12.2%
$33
$38
$43
$49
$54
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.6B
-5.4% ▼
5Y CAGR: +4.8%
Total Liabilities
$639M
+0.6% ▲
5Y CAGR: -0.2%
Shareholders Equity
$1.9B
-7.3% ▼
5Y CAGR: +6.8%
Cash & Investments
$162M
+6.1% ▲
5Y CAGR: -9.8%
Total Debt
$444M
+5.8% ▲
5Y CAGR: +0.5%
Net Debt
$282M
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $173M | $181M | $152M | $162M |
| Short-Term Investments | $32M | $74M | $24M | $1M | $0 |
| Cash & ST Investments | $232M | $247M | $204M | $153M | $162M |
| Net Receivables | $145M | $195M | $218M | $241M | $207M |
| Inventory | $117M | $141M | $172M | $180M | $189M |
| Other Current Assets | $17M | $23M | $27M | $43M | $50M |
| Total Current Assets | $511M | $606M | $621M | $617M | $608M |
| Property, Plant & Equip. | $282M | $289M | $325M | $342M | $319M |
| Goodwill & Intangibles | $1.5B | $1.4B | $1.4B | $1.5B | $1.3B |
| Long-Term Investments | $0 | $0 | $256M | $242M | $251M |
| Other Non-Current Assets | $12M | $47M | $29M | $22M | $23M |
| Total Non-Current Assets | $1.8B | $1.7B | $2.0B | $2.1B | $1.9B |
| Total Assets | $2.3B | $2.3B | $2.6B | $2.7B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $34M | $26M | $38M | $25M |
| Short-Term Debt | $12M | $12M | $0 | $0 | $0 |
| Deferred Revenue | $19M | $23M | $23M | $28M | $33M |
| Other Current Liabilities | $4M | $1M | $1M | $2M | $2M |
| Total Current Liabilities | $152M | $176M | $129M | $159M | $176M |
| Long-Term Debt | $329M | $243M | $350M | $319M | $346M |
| Other Non-Current Liab. | $50M | $17M | $11M | $13M | $27M |
| Total Non-Current Liabilities | $539M | $418M | $544M | $476M | $463M |
| Total Liabilities | $692M | $594M | $672M | $635M | $639M |
| — Equity — | |||||
| Common Stock | $390K | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.1B | $1.1B | $1.3B | $1.3B | $1.1B |
| Accumulated OCI | -$57M | -$75M | -$66M | -$78M | -$60M |
| Total Stockholders Equity | $1.6B | $1.7B | $2.0B | $2.1B | $1.9B |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.6B | $2.7B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $421M | $326M | $455M | $420M | $444M |
| Net Debt | $221M | $153M | $274M | $268M | $282M |
| Total Investments | $32M | $74M | $280M | $243M | $251M |