biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
3.460
-0.170 (-4.68%)
At close: Apr 2, 2025, 4:00 PM
3.547
+0.087 (2.51%)
After-hours: Apr 2, 2025, 7:30 PM EDT

biote Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
39.348979.2326.7717.21
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Cash & Short-Term Investments
39.348979.2326.7717.21
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Cash Growth
-55.80%12.33%196.01%55.54%64.11%
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Accounts Receivable
7.636.816.955.234.72
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Other Receivables
0.181.67---
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Receivables
7.818.486.955.234.72
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Inventory
17.6520.9512.0610.34.32
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Prepaid Expenses
3.323.912.940.851.57
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Other Current Assets
---3.94-
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Total Current Assets
68.13122.34101.1847.0927.82
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Property, Plant & Equipment
10.223.13.562.692.17
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Goodwill
5.83----
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Other Intangible Assets
9.384.975.074.552.6
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Long-Term Deferred Tax Assets
28.7424.881.84--
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Other Long-Term Assets
0.07----
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Total Assets
122.37155.3111.6554.3332.59
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Accounts Payable
5.814.164.114.352.45
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Accrued Expenses
11.298.485.226.011.98
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Current Portion of Long-Term Debt
6.256.256.2555
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Current Portion of Leases
0.520.310.170.250.24
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Current Income Taxes Payable
-0.021.05--
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Current Unearned Revenue
2.9631.971.712.04
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Other Current Liabilities
24.67----
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Total Current Liabilities
51.5122.2218.7717.3111.71
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Long-Term Debt
101.2106.63112.0931.9636.74
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Long-Term Leases
2.891.681.930.130.38
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Long-Term Unearned Revenue
1.551.320.930.80.84
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Other Long-Term Liabilities
67.4159.9936.21--
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Total Liabilities
224.57191.84169.9250.2149.66
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Common Stock
00.010.01--
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Retained Earnings
-100.3-29.39-44.464.17-17.05
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Treasury Stock
-5.6----
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Comprehensive Income & Other
-0.04-0.01-0.01-0.04-0.02
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Total Common Equity
-105.93-29.4-44.464.13-17.08
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Minority Interest
3.73-7.15-13.82--
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Shareholders' Equity
-102.2-36.55-58.274.13-17.08
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Total Liabilities & Equity
122.37155.3111.6554.3332.59
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Total Debt
110.86114.87120.4337.3442.36
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Net Cash (Debt)
-71.52-25.87-41.2-10.57-25.15
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Net Cash Per Share
-2.09-1.01-5.11-10.79-25.67
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Filing Date Shares Outstanding
31.4934.1318.120.980.98
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Total Common Shares Outstanding
31.4934.259.660.980.98
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Working Capital
16.61100.1382.4129.7716.11
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Book Value Per Share
-3.36-0.86-4.604.20-17.37
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Tangible Book Value
-121.14-34.37-49.53-0.43-19.68
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Tangible Book Value Per Share
-3.85-1.00-5.13-0.44-20.02
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Machinery
5.765.195.154.894.13
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Construction In Progress
4.23--0.71-
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Leasehold Improvements
3.251.511.030.250.25
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q