Price Alert

Bio-Techne Corporation (TECH)

NASDAQ: TECH · Real-Time Price · USD

62.94

0.85 (1.37%)

At close: Oct 03, 2025, 3:59 PM

61.76

-1.87%

After-hours: Oct 03, 2025, 07:07 PM EDT

Bio-Techne Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	162.19M	151.79M	180.57M	172.57M	199.09M
Short-Term Investments	n/a	1.07M	23.74M	74.46M	32.46M
Long-Term Investments	250.98M	252.15M	-88.98M	36.03M	-93.13M
Other Long-Term Assets	22.63M	12.12M	285.3M	-88.19M	11.57M
Receivables	206.88M	241.39M	218.47M	194.55M	145.38M
Inventory	189.45M	179.73M	171.64M	141.12M	116.75M
Other Current Assets	49.79M	43.43M	27.07M	22.86M	16.92M
Total Current Assets	608.3M	617.42M	621.48M	605.56M	510.61M
Property-Plant & Equipment	319.12M	342.44M	324.53M	288.8M	281.74M
Goodwill & Intangibles	1.35B	1.48B	1.41B	1.35B	1.46B
Total Long-Term Assets	1.95B	2.09B	2.02B	1.69B	1.75B
Total Assets	2.56B	2.7B	2.64B	2.29B	2.26B
Account Payables	25.31M	37.97M	25.68M	33.87M	29.38M
Deferred Revenue	32.57M	27.93M	23.07M	23.41M	19M
Short-Term Debt	14.1M	12.92M	11.2M	24.43M	24.1M
Other Current Liabilities	-12.45M	2.15M	20.62M	20.44M	16.91M
Total Current Liabilities	175.85M	159.38M	128.51M	176.02M	152.28M
Long-Term Debt	346M	319M	350M	243.41M	328.83M
Other Long-Term Liabilities	27.08M	69.02M	99.9M	116.23M	142.99M
Total Long-Term Liabilities	463.21M	475.64M	543.67M	417.78M	539.44M
Total Liabilities	639.06M	635.02M	672.18M	593.79M	691.72M
Total Debt	444.06M	419.54M	454.96M	325.97M	420.55M
Book Value	1.92B	2.07B	1.97B	1.7B	1.57B
Book Value Per Share	12.18	13.12	12.51	10.84	10.14
Common Stock	1.55M	1.58M	1.58M	392K	390K
Retained Earnings	1.07B	1.33B	1.31B	1.12B	1.09B
Comprehensive Income	-59.88M	-78.32M	-66.06M	-75.2M	-57.29M
Shareholders Equity	1.92B	2.07B	1.97B	1.7B	1.57B
Total Investments	250.98M	253.22M	23.74M	74.46M	32.46M