biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
5.17
-0.06 (-1.15%)
At close: Nov 4, 2024, 4:00 PM
5.42
+0.25 (4.84%)
After-hours: Nov 4, 2024, 6:23 PM EST

biote Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
26.428979.2326.7717.2110.49
Cash & Short-Term Investments
26.428979.2326.7717.2110.49
Cash Growth
-70.14%12.33%196.01%55.54%64.10%-
Accounts Receivable
7.76.816.955.234.724.02
Other Receivables
1.041.67----
Receivables
8.748.486.955.234.724.02
Inventory
23.7420.9512.0610.34.323.92
Prepaid Expenses
2.873.912.940.851.570.88
Other Current Assets
---3.94--
Total Current Assets
61.77122.34101.1847.0927.8219.3
Property, Plant & Equipment
6.633.13.562.692.172.76
Other Intangible Assets
10.854.975.074.552.61.82
Long-Term Deferred Tax Assets
8.1424.881.84---
Total Assets
92.9155.3111.6554.3332.5923.89
Accounts Payable
5.794.164.114.352.453.19
Accrued Expenses
6.98.485.226.011.982.51
Current Portion of Long-Term Debt
6.256.256.25555
Current Portion of Leases
0.420.310.170.250.240.23
Current Income Taxes Payable
-0.021.05---
Current Unearned Revenue
3.1631.971.712.042.58
Total Current Liabilities
46.2722.2218.7717.3111.7113.51
Long-Term Debt
113.91106.63112.0931.9636.7441.52
Long-Term Leases
1.811.681.930.130.380.61
Long-Term Unearned Revenue
1.541.320.930.80.841.17
Other Long-Term Liabilities
71.0359.9936.21---
Total Liabilities
234.55191.84169.9250.2149.6656.82
Common Stock
00.010.01---
Retained Earnings
-137.72-29.39-44.464.17-17.05-32.9
Comprehensive Income & Other
-0.02-0.01-0.01-0.04-0.02-0.03
Total Common Equity
-143.34-29.4-44.464.13-17.08-32.93
Minority Interest
1.69-7.15-13.82---
Shareholders' Equity
-141.65-36.55-58.274.13-17.08-32.93
Total Liabilities & Equity
92.9155.3111.6554.3332.5923.89
Total Debt
122.39114.87120.4337.3442.3647.36
Net Cash (Debt)
-95.97-25.87-41.2-10.57-25.15-36.88
Net Cash Per Share
-2.89-1.01-5.11-10.79-25.67-37.64
Filing Date Shares Outstanding
30.9934.1318.120.980.980.98
Total Common Shares Outstanding
30.9934.259.660.980.980.98
Working Capital
15.5100.1382.4129.7716.115.79
Book Value Per Share
-4.62-0.86-4.604.20-17.37-33.61
Tangible Book Value
-159.71-34.37-49.53-0.43-19.68-34.75
Tangible Book Value Per Share
-5.15-1.00-5.13-0.44-20.02-35.47
Machinery
5.665.195.154.894.133.83
Construction In Progress
2.27--0.71--
Leasehold Improvements
2.381.511.030.250.250.25
Source: S&P Capital IQ. Standard template. Financial Sources.