Bio-Techne Corporation
TECH
$55.89
-$1.96-3.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.86% | -10.62% | 15.30% | -20.77% | -5.33% |
| Total Receivables | 0.39% | -11.11% | -12.76% | 8.81% | -2.57% |
| Inventory | 1.11% | 7.25% | -0.86% | 1.44% | 1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.44% | 55.57% | -14.66% | 14.91% | -2.91% |
| Total Current Assets | 4.58% | 0.20% | -3.02% | -1.17% | -2.15% |
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| Total Current Assets | 4.58% | 0.20% | -3.02% | -1.17% | -2.15% |
| Net Property, Plant & Equipment | -2.71% | -2.53% | -4.95% | 0.17% | -2.34% |
| Long-term Investments | 0.17% | -0.21% | 1.27% | 0.42% | -1.83% |
| Goodwill | 0.17% | -0.21% | 1.27% | 0.42% | -1.83% |
| Total Other Intangibles | -4.32% | -4.24% | -17.60% | -3.76% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -40.33% | 107.92% | -6.08% | 21.10% |
| Total Assets | -0.14% | -1.24% | -3.27% | -0.98% | -2.40% |
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| Total Accounts Payable | -12.89% | 19.15% | -20.01% | -4.46% | 4.95% |
| Total Accrued Expenses | 7.67% | -33.81% | 5.31% | 5.75% | 28.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | -2.32% | 0.35% | 3.98% | 0.19% |
| Total Finance Division Other Current Liabilities | -11.66% | -11.45% | 22.21% | 12.61% | -1.56% |
| Total Other Current Liabilities | -11.66% | -11.45% | 22.21% | 12.61% | -1.56% |
| Total Current Liabilities | -2.85% | -17.80% | 3.93% | 4.93% | 13.46% |
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| Total Current Liabilities | -2.85% | -17.80% | 3.93% | 4.93% | 13.46% |
| Long-Term Debt | -13.33% | -13.29% | 4.85% | 10.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.36% | -3.88% | 5.68% | -2.65% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.82% | 5.52% | -30.12% | -3.02% | -29.72% |
| Total Liabilities | -8.68% | -12.32% | 2.05% | 5.79% | -0.91% |
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| Common Stock & APIC | 1.99% | 3.84% | 0.99% | 2.99% | 2.32% |
| Retained Earnings | 2.24% | 1.55% | -10.89% | -7.02% | -4.06% |
| Treasury Stock & Other | 3.19% | -7.54% | 27.02% | 4.20% | -42.54% |
| Total Common Equity | 2.30% | 2.45% | -4.92% | -2.91% | -2.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30% | 2.45% | -4.92% | -2.91% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | 2.45% | -4.92% | -2.91% | -2.81% |
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