Bio-Techne Corp

NAS:TECHHealthcareCBOE:SPESGSTOXX:EDD24BP

$72.49−0.11%At closeAt close · Tue 20 Oct · ≈ AED 266.22 · Market cap $11.37B · Next earnings Tue 3 Nov

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.2	0.2	0.3	+63.2%
Cash & short-term investments	0.2	0.2	0.2	0.2	0.2	0.3	+63.2%
Receivables	0.1	0.2	0.2	0.2	0.2	0.2	+4.7%
Inventory	0.1	0.1	0.2	0.2	0.2	0.2	+3.3%
Total current assets	0.5	0.6	0.6	0.6	0.6	0.7	+22.4%
Property, plant & equipment	0.3	0.3	0.3	0.3	0.3	0.2	−27.4%
Goodwill & intangibles	1.5	1.4	1.4	1.5	1.3	1.3	−5.0%
Long-term investments	0.0	0.0	0.3	0.2	0.3	—	—
Total assets	2.3	2.3	2.6	2.7	2.6	2.6	+1.1%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+5.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	—	—
Total current liabilities	0.2	0.2	0.1	0.2	0.2	0.2	−6.9%
Long-term debt	0.3	0.2	0.4	0.3	0.3	—	—
Total debt	0.4	0.3	0.5	0.4	0.4	0.3	−34.9%
Net debt	0.2	0.2	0.3	0.3	0.3	0.0	−91.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	—	—
Total liabilities	0.7	0.6	0.7	0.6	0.6	—	—
Total equity	1.6	1.7	2.0	2.1	1.9	2.1	+9.9%
Retained earnings	1.1	1.1	1.3	1.3	1.1	1.1	+7.3%

USD billionsUpdated Mon 24 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.