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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.05	39.34	89	79.23	26.77	17.21
Cash & Short-Term Investments	28.05	39.34	89	79.23	26.77	17.21
Cash Growth	-26.62%	-55.80%	12.33%	196.01%	55.54%	64.11%
Accounts Receivable	7.97	7.63	6.81	6.95	5.23	4.72
Other Receivables	0.4	0.18	1.67	-	-	-
Receivables	8.38	7.81	8.48	6.95	5.23	4.72
Inventory	17.56	17.65	20.95	12.06	10.3	4.32
Prepaid Expenses	3.14	3.32	3.91	2.94	0.85	1.57
Other Current Assets	-	-	-	-	3.94	-
Total Current Assets	57.12	68.13	122.34	101.18	47.09	27.82
Property, Plant & Equipment	12.9	10.22	3.1	3.56	2.69	2.17
Goodwill	5.83	5.83	-	-	-	-
Other Intangible Assets	8.07	9.38	4.97	5.07	4.55	2.6
Long-Term Deferred Tax Assets	27.32	28.74	24.88	1.84	-	-
Other Long-Term Assets	0.07	0.07	-	-	-	-
Total Assets	111.32	122.37	155.3	111.65	54.33	32.59
Accounts Payable	4.36	5.81	4.16	4.11	4.35	2.45
Accrued Expenses	9.58	11.29	8.48	5.22	6.01	1.98
Current Portion of Long-Term Debt	6.25	6.25	6.25	6.25	5	5
Current Portion of Leases	0.57	0.52	0.31	0.17	0.25	0.24
Current Income Taxes Payable	-	-	0.02	1.05	-	-
Current Unearned Revenue	3.17	2.96	3	1.97	1.71	2.04
Other Current Liabilities	32.38	24.67	-	-	-	-
Total Current Liabilities	56.31	51.51	22.22	18.77	17.31	11.71
Long-Term Debt	97.13	101.2	106.63	112.09	31.96	36.74
Long-Term Leases	2.45	2.89	1.68	1.93	0.13	0.38
Long-Term Unearned Revenue	1.23	1.55	1.32	0.93	0.8	0.84
Other Long-Term Liabilities	19.67	67.41	59.99	36.21	-	-
Total Liabilities	176.79	224.57	191.84	169.92	50.21	49.66
Common Stock	0	0	0.01	0.01	-	-
Retained Earnings	-63.76	-100.3	-29.39	-44.46	4.17	-17.05
Treasury Stock	-8.97	-5.6	-	-	-	-
Comprehensive Income & Other	-0.03	-0.04	-0.01	-0.01	-0.04	-0.02
Total Common Equity	-72.75	-105.93	-29.4	-44.46	4.13	-17.08
Minority Interest	7.28	3.73	-7.15	-13.82	-	-
Shareholders' Equity	-65.47	-102.2	-36.55	-58.27	4.13	-17.08
Total Liabilities & Equity	111.32	122.37	155.3	111.65	54.33	32.59
Total Debt	106.41	110.86	114.87	120.43	37.34	42.36
Net Cash (Debt)	-78.36	-71.52	-25.87	-41.2	-10.57	-25.15
Net Cash Per Share	-2.12	-2.09	-1.01	-5.11	-10.79	-25.67
Filing Date Shares Outstanding	32.27	31.49	34.13	18.12	0.98	0.98
Total Common Shares Outstanding	30.68	31.49	34.25	9.66	0.98	0.98
Working Capital	0.82	16.61	100.13	82.41	29.77	16.11
Book Value Per Share	-2.37	-3.36	-0.86	-4.60	4.20	-17.37
Tangible Book Value	-86.65	-121.14	-34.37	-49.53	-0.43	-19.68
Tangible Book Value Per Share	-2.82	-3.85	-1.00	-5.13	-0.44	-20.02
Machinery	6.58	5.76	5.19	5.15	4.89	4.13
Construction In Progress	2.29	4.23	-	-	0.71	-
Leasehold Improvements	8.31	3.25	1.51	1.03	0.25	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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