biote Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	38.23	89	79.23	26.77	17.21	10.49
Cash & Short-Term Investments	38.23	89	79.23	26.77	17.21	10.49
Cash Growth	-55.33%	12.33%	196.01%	55.54%	64.10%	-
Accounts Receivable	8.49	6.81	6.95	5.23	4.72	4.02
Other Receivables	0.51	1.67	-	-	-	-
Receivables	9	8.48	6.95	5.23	4.72	4.02
Inventory	19.98	20.95	12.06	10.3	4.32	3.92
Prepaid Expenses	2.78	3.91	2.94	0.85	1.57	0.88
Other Current Assets	-	-	-	3.94	-	-
Total Current Assets	69.98	122.34	101.18	47.09	27.82	19.3
Property, Plant & Equipment	9.19	3.1	3.56	2.69	2.17	2.76
Other Intangible Assets	10.64	4.97	5.07	4.55	2.6	1.82
Long-Term Deferred Tax Assets	5.92	24.88	1.84	-	-	-
Total Assets	101.25	155.3	111.65	54.33	32.59	23.89
Accounts Payable	4.37	4.16	4.11	4.35	2.45	3.19
Accrued Expenses	7.98	8.48	5.22	6.01	1.98	2.51
Current Portion of Long-Term Debt	6.25	6.25	6.25	5	5	5
Current Portion of Leases	0.48	0.31	0.17	0.25	0.24	0.23
Current Income Taxes Payable	0.21	0.02	1.05	-	-	-
Current Unearned Revenue	2.93	3	1.97	1.71	2.04	2.58
Total Current Liabilities	46.51	22.22	18.77	17.31	11.71	13.51
Long-Term Debt	112.55	106.63	112.09	31.96	36.74	41.52
Long-Term Leases	3.03	1.68	1.93	0.13	0.38	0.61
Long-Term Unearned Revenue	1.6	1.32	0.93	0.8	0.84	1.17
Other Long-Term Liabilities	64.39	59.99	36.21	-	-	-
Total Liabilities	228.08	191.84	169.92	50.21	49.66	56.82
Common Stock	0	0.01	0.01	-	-	-
Retained Earnings	-124.72	-29.39	-44.46	4.17	-17.05	-32.9
Comprehensive Income & Other	-0.03	-0.01	-0.01	-0.04	-0.02	-0.03
Total Common Equity	-130.34	-29.4	-44.46	4.13	-17.08	-32.93
Minority Interest	3.52	-7.15	-13.82	-	-	-
Shareholders' Equity	-126.82	-36.55	-58.27	4.13	-17.08	-32.93
Total Liabilities & Equity	101.25	155.3	111.65	54.33	32.59	23.89
Total Debt	122.31	114.87	120.43	37.34	42.36	47.36
Net Cash (Debt)	-84.08	-25.87	-41.2	-10.57	-25.15	-36.88
Net Cash Per Share	-2.51	-1.01	-5.11	-10.79	-25.67	-37.64
Filing Date Shares Outstanding	31.11	34.13	18.12	0.98	0.98	0.98
Total Common Shares Outstanding	31.11	34.25	9.66	0.98	0.98	0.98
Working Capital	23.47	100.13	82.41	29.77	16.11	5.79
Book Value Per Share	-4.19	-0.86	-4.60	4.20	-17.37	-33.61
Tangible Book Value	-146.5	-34.37	-49.53	-0.43	-19.68	-34.75
Tangible Book Value Per Share	-4.71	-1.00	-5.13	-0.44	-20.02	-35.47
Machinery	5.77	5.19	5.15	4.89	4.13	3.83
Construction In Progress	3.61	-	-	0.71	-	-
Leasehold Improvements	2.39	1.51	1.03	0.25	0.25	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.