biote Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.6	39.34	89	79.23	26.77
Cash & Short-Term Investments	19.6	39.34	89	79.23	26.77
Cash Growth	-25.81%	-55.80%	12.33%	196.01%	-
Accounts Receivable	9.08	7.63	6.81	6.95	5.23
Inventory	12.13	14.85	17.31	11.18	9.62
Other Current Assets	8.7	6.31	9.23	3.82	5.47
Total Current Assets	49.5	68.13	122.34	101.18	47.09
Net Property, Plant & Equipment	12.91	10.22	3.1	3.56	2.69
Other Intangible Assets	8.47	9.38	4.97	5.07	4.55
Goodwill	5.83	5.83	-	-	-
Other Long-Term Assets	28.09	28.81	24.88	1.84	-
Total Assets	104.8	122.37	155.3	111.65	54.33
Accounts Payable	3.86	5.81	4.16	4.11	4.35
Accrued Expenses	8.98	11.29	8.5	6.27	6.01
Current Portion of Long-Term Debt	6.25	6.25	6.25	6.25	5
Current Portion of Leases	0.56	0.52	0.31	0.17	0.25
Unearned Revenue	3.05	2.96	3	1.97	1.71
Other Current Liabilities	27.83	24.67	-	-	-
Total Current Liabilities	50.54	51.51	22.22	18.77	17.31
Long-Term Debt	98.49	101.2	106.63	112.09	31.96
Long-Term Leases	2.6	2.89	1.68	1.93	0.13
Other Long-Term Liabilities	32.01	68.97	61.32	37.14	0.8
Total Long-Term Liabilities	133.1	173.06	169.63	151.15	32.89
Total Liabilities	183.64	224.57	191.84	169.92	50.21
Common Stock	0	0	0.01	0.01	-
Treasury Stock	-85.1	-105.93	-29.4	-	-
Additional Paid-in Capital	-79.48	-100.3	-	-	4.17
Accumulated Other Comprehensive Income	-5.6	-5.6	-0.01	-0.01	4.13
Retained Earnings	-0.03	-0.04	-29.39	-44.46	-0.04
Total Common Shareholders' Equity	-170.21	-211.86	-58.79	-44.46	8.25
Minority Interest	-78.84	-102.2	-7.15	-13.82	4.13
Shareholders' Equity	-78.84	-102.2	-36.55	-58.27	4.13
Total Liabilities & Equity	104.8	122.37	155.3	111.65	54.33
Total Debt	107.89	110.86	114.87	120.43	37.34
Net Cash (Debt)	-88.29	-71.52	-25.87	-41.2	-10.57
Net Cash Per Share	-2.76	-2.19	-1.02	-1.82	-10.79
Book Value	-170.21	-211.86	-58.79	-44.46	8.25
Book Value Per Share	-5.33	-6.50	-2.31	-1.97	8.42
Tangible Book Value	-184.51	-227.07	-63.77	-49.53	3.7
Tangible Book Value Per Share	-5.77	-6.97	-2.51	-2.19	3.77

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q