biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
1.570
-0.060 (-3.68%)
Aug 28, 2026, 4:00 PM EDT - Market closed
biote Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.17 | 24.12 | 39.34 | 89 | 79.23 | 26.77 |
Cash & Short-Term Investments | 11.17 | 24.12 | 39.34 | 89 | 79.23 | 26.77 |
Cash Growth | -43.02% | -38.68% | -55.80% | 12.33% | 196.01% | 55.54% |
Accounts Receivable | 7.81 | 6.87 | 7.63 | 6.81 | 6.95 | 5.23 |
Other Receivables | 1.8 | 0.82 | 0.18 | 1.67 | - | - |
Receivables | 9.61 | 7.69 | 7.81 | 8.48 | 6.95 | 5.23 |
Inventory | 18.69 | 19.42 | 17.65 | 20.95 | 12.06 | 10.3 |
Prepaid Expenses | 3.57 | 3.44 | 3.32 | 3.91 | 2.94 | 0.85 |
Other Current Assets | - | - | - | - | - | 3.94 |
Total Current Assets | 43.04 | 54.67 | 68.13 | 122.34 | 101.18 | 47.09 |
Property, Plant & Equipment | 19.69 | 13.45 | 10.22 | 3.1 | 3.56 | 2.69 |
Goodwill | 5.83 | 5.83 | 5.83 | - | - | - |
Other Intangible Assets | 8.55 | 8.79 | 9.38 | 4.97 | 5.07 | 4.55 |
Long-Term Deferred Tax Assets | 24.52 | 24.79 | 28.74 | 24.88 | 1.84 | - |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | - | - | - |
Total Assets | 101.7 | 107.61 | 122.37 | 155.3 | 111.65 | 54.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.58 | 6.83 | 5.81 | 4.16 | 4.11 | 4.35 |
Accrued Expenses | 8.88 | 8.21 | 7.79 | 8.48 | 5.22 | 6.01 |
Current Portion of Long-Term Debt | 3.13 | 6.25 | 6.25 | 6.25 | 6.25 | 5 |
Current Portion of Leases | 0.71 | 0.59 | 0.52 | 0.31 | 0.17 | 0.25 |
Current Income Taxes Payable | - | - | - | 0.02 | 1.05 | - |
Current Unearned Revenue | 2.62 | 3.02 | 2.96 | 3 | 1.97 | 1.71 |
Other Current Liabilities | 8.19 | 20.1 | 28.17 | - | - | - |
Total Current Liabilities | 30.1 | 44.99 | 51.51 | 22.22 | 18.77 | 17.31 |
Long-Term Debt | 118.38 | 100.78 | 101.2 | 106.63 | 112.09 | 31.96 |
Long-Term Leases | 6.43 | 2.3 | 2.89 | 1.68 | 1.93 | 0.13 |
Long-Term Unearned Revenue | 0.79 | 1.1 | 1.55 | 1.32 | 0.93 | 0.8 |
Other Long-Term Liabilities | 4.19 | 8.84 | 67.41 | 59.99 | 36.21 | - |
Total Liabilities | 159.89 | 158.01 | 224.57 | 191.84 | 169.92 | 50.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | - |
Retained Earnings | -50.94 | -49.55 | -100.3 | -29.39 | -44.46 | 4.17 |
Treasury Stock | -14.83 | -8.97 | -5.6 | - | - | - |
Comprehensive Income & Other | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.04 |
Total Common Equity | -65.79 | -58.54 | -105.93 | -29.4 | -44.46 | 4.13 |
Minority Interest | 7.6 | 8.14 | 3.73 | -7.15 | -13.82 | - |
Shareholders' Equity | -58.19 | -50.4 | -102.2 | -36.55 | -58.27 | 4.13 |
Total Liabilities & Equity | 101.7 | 107.61 | 122.37 | 155.3 | 111.65 | 54.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 128.64 | 109.92 | 110.86 | 114.87 | 120.43 | 37.34 |
Net Cash (Debt) | -117.47 | -85.8 | -71.52 | -25.87 | -41.2 | -10.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.56 | -2.34 | -2.09 | -1.01 | -5.11 | -10.79 |
Filing Date Shares Outstanding | 28.68 | 30.71 | 31.49 | 34.13 | 18.12 | 0.98 |
Total Common Shares Outstanding | 27.66 | 30.71 | 31.49 | 34.25 | 9.66 | 0.98 |
Working Capital | 12.94 | 9.68 | 16.61 | 100.13 | 82.41 | 29.77 |
Book Value Per Share | -2.38 | -1.91 | -3.36 | -0.86 | -4.60 | 4.20 |
Tangible Book Value | -80.17 | -73.16 | -121.14 | -34.37 | -49.53 | -0.43 |
Tangible Book Value Per Share | -2.90 | -2.38 | -3.85 | -1.00 | -5.13 | -0.44 |
Machinery | 9.94 | 7.74 | 5.76 | 5.19 | 5.15 | 4.89 |
Construction In Progress | 2.48 | 2.21 | 4.23 | - | - | 0.71 |
Leasehold Improvements | 8.31 | 8.31 | 3.25 | 1.51 | 1.03 | 0.25 |