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    • Bio-Techne Corporation logo

    Bio-Techne Corporation

    TECH | NASDAQ
    Chart Builder DCF Calculator
    $72.68
    +$0.02 (+0.03%)
    Nov 2, 2026, 1:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 264.71M FY26
    Low 151.79M FY24
    5Y CAGR +5.86%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		264.71M 162.19M 151.79M 180.57M 172.57M 199.09M
    Short-Term Investments
    		n/a n/a 1.07M 23.74M 74.46M 32.46M
    Long-Term Investments
    		253.39M 250.98M 242.34M 255.86M n/a n/a
    Other Long-Term Assets
    		10.95M 22.63M 21.93M 29.45M 46.83M 11.3M
    Receivables
    		220.5M 206.88M 241.39M 218.47M 194.55M 145.39M
    Inventory
    		195.74M 189.45M 179.73M 171.64M 141.12M 116.75M
    Other Current Assets
    		63.45M 49.79M 43.43M 27.07M 22.86M 16.92M
    Total Current Assets
    		744.4M 608.3M 617.42M 621.48M 605.56M 510.61M
    Property-Plant & Equipment
    		299.17M 319.12M 342.44M 324.53M 288.8M 281.74M
    Goodwill & Intangibles
    		1.28B 1.35B 1.48B 1.41B 1.35B 1.46B
    Total Long-Term Assets
    		1.93B 1.95B 2.09B 2.02B 1.69B 1.75B
    Total Assets
    		2.68B 2.56B 2.7B 2.64B 2.29B 2.26B
    Account Payables
    		26.7M 25.31M 37.97M 25.68M 33.87M 29.38M
    Deferred Revenue
    		36.07M 32.57M 27.93M 23.07M 23.41M 19M
    Short-Term Debt
    		14.94M n/a n/a n/a 12.5M 12.5M
    Other Current Liabilities
    		24.48M 1.65M 2.15M 1.41M 1.24M 3.89M
    Total Current Liabilities
    		163.7M 175.85M 159.38M 128.51M 176.02M 152.28M
    Long-Term Debt
    		200M 346M 319M 350M 243.41M 328.83M
    Other Long-Term Liabilities
    		19.02M 27.08M 13.16M 10.92M 17.24M 49.86M
    Total Long-Term Liabilities
    		407.07M 463.21M 475.64M 543.67M 417.78M 539.44M
    Total Liabilities
    		570.77M 639.06M 635.02M 672.18M 593.79M 691.72M
    Total Debt
    		289.09M 444.06M 419.54M 454.97M 325.97M 420.55M
    Book Value
    		2.11B 1.92B 2.07B 1.97B 1.7B 1.57B
    Book Value Per Share
    		13.43 12.01 12.87 12.15 10.36 9.70
    Common Stock
    		1.56M 1.55M 1.58M 1.58M 1.57M 390K
    Retained Earnings
    		1.14B 1.07B 1.33B 1.31B 1.12B 1.09B
    Comprehensive Income
    		-70.58M -59.88M -78.32M -66.06M -75.2M -57.29M
    Shareholders Equity
    		2.11B 1.92B 2.07B 1.97B 1.7B 1.56B
    Total Investments
    		253.39M 250.98M 243.41M 279.6M 74.46M 32.46M

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