biote Corp. (BTMD)

NASDAQ: BTMD · IEX Real-Time Price · USD
4.11
+0.08 (1.99%)
At close: Jul 5, 2022 4:00 PM
3.90
-0.21 (-5.11%)
After-hours: Jul 5, 2022 4:06 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Cash & Equivalents
26.7717.21
Cash & Cash Equivalents
26.7717.21
Cash Growth
55.54%-
Receivables
5.234.72
Inventory
9.624.32
Other Current Assets
5.471.57
Total Current Assets
47.0927.82
Property, Plant & Equipment
2.692.17
Goodwill and Intangibles
4.552.6
Total Long-Term Assets
7.254.77
Total Assets
54.3332.59
Accounts Payable
4.352.45
Deferred Revenue
2.512.88
Current Debt
5.255.24
Other Current Liabilities
5.211.15
Total Current Liabilities
17.3111.71
Long-Term Debt
32.0937.12
Other Long-Term Liabilities
0.80.84
Total Long-Term Liabilities
32.8937.95
Total Liabilities
50.2149.66
Total Debt
37.3442.36
Debt Growth
-11.85%-
Retained Earnings
4.17-17.05
Comprehensive Income
-0.04-0.02
Shareholders' Equity
4.13-17.08
Total Liabilities and Equity
54.3332.59
Net Cash / Debt
-10.57-25.15
Net Cash Per Share
-10.79-25.67
Working Capital
29.7716.11
Book Value Per Share
4.21-17.43
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).