biote Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.32	24.12	39.34	89	79.23	26.77
Cash & Short-Term Investments	5.32	24.12	39.34	89	79.23	26.77
Cash Growth	-87.24%	-38.68%	-55.80%	12.33%	196.01%	1679071.89%
Accounts Receivable	7.4	6.87	7.63	6.81	6.95	5.23
Inventory	19.88	19.06	14.85	17.31	11.18	9.62
Other Current Assets	3.76	4.62	6.31	9.23	3.82	5.47
Total Current Assets	36.36	54.67	68.13	122.34	101.18	47.09
Net Property, Plant & Equipment	13.26	13.45	10.22	3.1	3.56	2.69
Other Intangible Assets	9.03	8.79	9.38	4.97	5.07	4.55
Goodwill	5.83	5.83	5.83	-	-	-
Other Long-Term Assets	24.55	24.87	28.81	24.88	1.84	-
Total Assets	89.03	107.61	122.37	155.3	111.65	54.33
Accounts Payable	8.24	6.83	5.81	4.16	4.11	4.35
Accrued Expenses	10.28	9.81	11.29	8.5	6.27	6.01
Current Portion of Long-Term Debt	6.25	6.25	6.25	6.25	6.25	5
Current Portion of Leases	0.61	0.59	0.52	0.31	0.17	0.25
Unearned Revenue	2.85	3.02	2.96	3	1.97	1.71
Other Current Liabilities	-	18.5	24.67	-	-	-
Total Current Liabilities	28.23	44.99	51.51	22.22	18.77	17.31
Long-Term Debt	99.43	100.78	101.2	106.63	112.09	31.96
Long-Term Leases	2.14	2.3	2.89	1.68	1.93	0.13
Other Long-Term Liabilities	7.2	9.94	68.97	61.32	37.14	0.8
Total Long-Term Liabilities	108.76	113.02	173.06	169.63	151.15	32.89
Total Liabilities	136.99	158.01	224.57	191.84	169.92	50.21
Common Stock	0	0	0	0.01	0.01	-
Treasury Stock	-10.04	-8.97	-5.6	-29.4	-	-
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.04	-0.01	-0.01	-0.04
Retained Earnings	-46.03	-49.55	-100.3	-29.39	-44.46	4.17
Total Common Shareholders' Equity	-56.09	-58.54	-105.93	-58.79	-44.46	4.13
Minority Interest	8.14	8.14	3.73	-7.15	-13.82	-
Shareholders' Equity	-47.96	-50.4	-102.2	-65.94	-58.27	4.13
Total Liabilities & Equity	89.03	107.61	122.37	155.3	111.65	54.33
Total Debt	108.42	109.92	110.86	114.87	120.43	37.34
Net Cash (Debt)	-103.1	-85.8	-71.52	-25.87	-41.2	-10.57
Net Cash Per Share	-3.05	-2.34	-2.09	-1.01	-5.10	-10.79
Book Value	-56.09	-58.54	-105.93	-58.79	-44.46	4.13
Book Value Per Share	-1.66	-1.60	-3.09	-2.30	-5.51	4.21
Tangible Book Value	-70.96	-73.16	-121.14	-63.77	-49.53	-0.43
Tangible Book Value Per Share	-2.10	-2.00	-3.53	-2.50	-6.13	-0.44

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q