biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
1.330
+0.020 (1.53%)
At close: Sep 11, 2026, 4:00 PM EDT
1.340
+0.010 (0.75%)
After-hours: Sep 11, 2026, 7:30 PM EDT
biote Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 11.17 | 5.32 | 24.12 | 28.05 | 19.6 | 41.7 | 39.34 | 38.23 | 26.42 | 78.79 | 89 | 65.58 | 68.48 | 87.61 | 79.23 | 77.46 | 82.73 | 27.7 | 26.77 | 22.92 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 20 | 20 | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 11.17 | 5.32 | 24.12 | 28.05 | 19.6 | 41.7 | 39.34 | 38.23 | 26.42 | 78.79 | 89 | 85.58 | 88.48 | 87.61 | 79.23 | 77.46 | 82.73 | 27.7 | 26.77 | 22.92 |
Cash Growth (YoY) | -43.02% | -87.24% | -38.68% | -26.62% | -25.81% | -47.07% | -55.80% | -55.33% | -70.14% | -10.07% | 12.33% | 10.47% | 6.96% | 216.23% | 196.01% | 237.92% | - | 60.99% | 55.54% | - |
Accounts Receivable | 7.81 | 7.4 | 6.87 | 7.97 | 9.08 | 7.77 | 7.63 | 8.49 | 7.7 | 8.02 | 6.81 | 10.18 | 8.34 | 7.65 | 6.95 | 7.64 | 6.82 | 6.54 | 5.23 | 5.98 |
Other Receivables | 1.8 | 0 | 0.82 | 0.4 | 0.18 | 0.14 | 0.18 | 0.51 | 1.04 | 0.22 | 1.67 | 0.5 | 0.3 | - | - | - | - | - | - | - |
Receivables | 9.61 | 7.4 | 7.69 | 8.38 | 9.26 | 7.9 | 7.81 | 9 | 8.74 | 8.24 | 8.48 | 10.68 | 8.64 | 7.65 | 6.95 | 7.64 | 6.82 | 6.54 | 5.23 | 5.98 |
Inventory | 18.69 | 20.3 | 19.42 | 17.56 | 16.16 | 15.9 | 17.65 | 19.98 | 23.74 | 23.87 | 20.95 | 18.39 | 11.88 | 10.14 | 12.06 | 12.45 | 9.81 | 9.18 | 10.3 | 9.44 |
Prepaid Expenses | 3.57 | 3.33 | 3.44 | 3.14 | 4.49 | 3.18 | 3.32 | 2.78 | 2.87 | 3.46 | 3.91 | 3.11 | 3.11 | 2.07 | 2.94 | 3.27 | 4.47 | 1.61 | 0.85 | 2.86 |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.47 | 6.88 | 3.94 | - |
Total Current Assets | 43.04 | 36.36 | 54.67 | 57.12 | 49.5 | 68.68 | 68.13 | 69.98 | 61.77 | 114.36 | 122.34 | 117.75 | 112.11 | 107.46 | 101.18 | 100.81 | 106.3 | 51.92 | 47.09 | 41.21 |
Property, Plant & Equipment | 19.69 | 13.26 | 13.45 | 12.9 | 12.91 | 11.5 | 10.22 | 9.19 | 6.63 | 4.39 | 3.1 | 3.31 | 2.98 | 3.29 | 3.56 | 1.96 | 2.32 | 2.69 | 2.69 | 2.61 |
Goodwill | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.52 | 5.52 | 5.53 | - | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | 8.55 | 9.03 | 8.79 | 8.07 | 8.47 | 8.95 | 9.38 | 10.64 | 10.85 | 10.95 | 4.97 | 5.45 | 5.73 | 5.21 | 5.07 | 5.12 | 5.01 | 4.81 | 4.55 | 4.13 |
Long-Term Deferred Tax Assets | 24.52 | 24.48 | 24.79 | 27.32 | 28.02 | 28.34 | 28.74 | 5.92 | 8.14 | 24.88 | 24.88 | 23.24 | 18.23 | 3.18 | 1.84 | 1.69 | 1.69 | - | - | - |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets | 101.7 | 89.03 | 107.61 | 111.32 | 104.8 | 123.38 | 122.37 | 101.25 | 92.9 | 160.11 | 155.3 | 149.75 | 139.05 | 119.14 | 111.65 | 109.58 | 115.32 | 59.42 | 54.33 | 47.95 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 6.58 | 8.24 | 6.83 | 4.36 | 3.86 | 3.34 | 5.81 | 4.37 | 5.79 | 4.2 | 4.16 | 5.69 | 7.47 | 5.06 | 4.11 | 8.25 | 8.31 | 6.78 | 4.35 | 4.74 |
Accrued Expenses | 8.88 | 9.48 | 8.21 | 9.58 | 7.48 | 7.69 | 7.79 | 7.98 | 6.9 | 8.59 | 8.48 | 10.28 | 5.43 | 6.25 | 5.22 | 5.72 | 8.15 | 3.16 | 6.01 | 3.29 |
Current Portion of Long-Term Debt | 3.13 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 5 | 5 | 5 |
Current Portion of Leases | 0.71 | 0.61 | 0.59 | 0.57 | 0.56 | 0.54 | 0.52 | 0.48 | 0.42 | 0.41 | 0.31 | 0.3 | 0.28 | 0.22 | 0.17 | 0.19 | 0.25 | 0.25 | 0.25 | 0.25 |
Current Income Taxes Payable | - | 0.04 | - | - | - | 1.04 | - | 0.21 | - | 1.14 | 0.02 | - | - | - | 1.05 | - | - | - | - | - |
Current Unearned Revenue | 2.62 | 2.85 | 3.02 | 3.17 | 3.05 | 3.04 | 2.96 | 2.93 | 3.16 | 2.88 | 3 | 2.56 | 2.31 | 2.08 | 1.97 | 1.99 | 1.86 | 1.78 | 1.71 | 1.81 |
Other Current Liabilities | 8.19 | 0.76 | 20.1 | 32.38 | 29.33 | 26.58 | 28.17 | 24.29 | 23.75 | 0.6 | - | - | - | - | - | - | 8.12 | - | - | - |
Total Current Liabilities | 30.1 | 28.23 | 44.99 | 56.31 | 50.54 | 48.47 | 51.51 | 46.51 | 46.27 | 24.06 | 22.22 | 25.08 | 21.73 | 19.86 | 18.77 | 22.39 | 32.94 | 16.97 | 17.31 | 15.09 |
Long-Term Debt | 118.38 | 99.43 | 100.78 | 97.13 | 98.49 | 99.85 | 101.2 | 112.55 | 113.91 | 105.27 | 106.63 | 107.99 | 109.35 | 110.72 | 112.09 | 113.45 | 114.81 | 30.77 | 31.96 | 33.16 |
Long-Term Leases | 6.43 | 2.14 | 2.3 | 2.45 | 2.6 | 2.75 | 2.89 | 3.03 | 1.81 | 1.92 | 1.68 | 1.76 | 1.78 | 1.86 | 1.93 | - | - | 0.06 | 0.13 | 0.19 |
Long-Term Unearned Revenue | 0.79 | 0.92 | 1.1 | 1.23 | 1.4 | 1.45 | 1.55 | 1.6 | 1.54 | 1.43 | 1.32 | 1.18 | 1.07 | 1.02 | 0.93 | 0.86 | 0.85 | 0.87 | 0.8 | 0.87 |
Other Long-Term Liabilities | 4.19 | 6.28 | 8.84 | 19.67 | 30.61 | 55.69 | 67.41 | 64.39 | 71.03 | 72.34 | 59.99 | 65 | 78.35 | 69.49 | 36.21 | 43.72 | 70.23 | - | - | - |
Total Liabilities | 159.89 | 136.99 | 158.01 | 176.79 | 183.64 | 208.21 | 224.57 | 228.08 | 234.55 | 205.01 | 191.84 | 201.01 | 212.29 | 202.94 | 169.92 | 180.43 | 218.83 | 48.68 | 50.21 | 49.3 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - |
Retained Earnings | -50.94 | -46.03 | -49.55 | -63.76 | -79.48 | -84.35 | -100.3 | -124.72 | -137.72 | -31.3 | -29.39 | -40.52 | -46.39 | -48.53 | -44.46 | -48.12 | -24.95 | 10.78 | 4.17 | -1.32 |
Treasury Stock | -14.83 | -10.04 | -8.97 | -8.97 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | -4.09 | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 |
Total Common Equity | -65.79 | -56.09 | -58.54 | -72.75 | -85.1 | -89.98 | -105.93 | -130.34 | -143.34 | -35.4 | -29.4 | -40.53 | -46.41 | -48.54 | -44.46 | -48.12 | -24.95 | 10.75 | 4.13 | -1.35 |
Minority Interest | 7.6 | 8.14 | 8.14 | 7.28 | 6.26 | 5.16 | 3.73 | 3.52 | 1.69 | -9.5 | -7.15 | -10.74 | -26.83 | -35.27 | -13.82 | -22.73 | -78.56 | - | - | - |
Shareholders' Equity | -58.19 | -47.96 | -50.4 | -65.47 | -78.84 | -84.83 | -102.2 | -126.82 | -141.65 | -44.9 | -36.55 | -51.27 | -73.24 | -83.81 | -58.27 | -70.85 | -103.51 | 10.75 | 4.13 | -1.35 |
Total Liabilities & Equity | 101.7 | 89.03 | 107.61 | 111.32 | 104.8 | 123.38 | 122.37 | 101.25 | 92.9 | 160.11 | 155.3 | 149.75 | 139.05 | 119.14 | 111.65 | 109.58 | 115.32 | 59.42 | 54.33 | 47.95 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 128.64 | 108.42 | 109.92 | 106.41 | 107.89 | 109.38 | 110.86 | 122.31 | 122.39 | 113.84 | 114.87 | 116.3 | 117.66 | 119.04 | 120.43 | 119.89 | 121.31 | 36.08 | 37.34 | 38.59 |
Net Cash (Debt) | -117.47 | -103.1 | -85.8 | -78.36 | -88.29 | -67.68 | -71.52 | -84.08 | -95.97 | -35.06 | -25.87 | -30.72 | -29.18 | -31.43 | -41.2 | -42.43 | -38.59 | -8.38 | -10.57 | -15.67 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -4.10 | -2.86 | -2.78 | -2.13 | -2.78 | -1.83 | -1.92 | -2.61 | -2.90 | -1.01 | -0.41 | -0.99 | -1.41 | -1.79 | -0.70 | -5.58 | -5.09 | -1.11 | -10.79 | -15.94 |
Filing Date Shares Outstanding | 28.68 | 30.33 | 30.71 | 32.27 | 31.69 | 31.49 | 31.49 | 31.11 | 30.99 | 28.73 | 34.13 | 35.53 | 27.72 | 18.51 | 18.12 | 8.34 | 7.57 | 9.16 | 0.98 | 0.98 |
Total Common Shares Outstanding | 27.66 | 29.99 | 30.71 | 30.68 | 31.69 | 31.49 | 31.49 | 31.11 | 30.99 | 34.06 | 34.25 | 35.53 | 27.72 | 18.51 | 9.66 | 8.34 | 7.57 | 0.98 | 0.98 | 0.98 |
Working Capital | 12.94 | 8.13 | 9.68 | 0.82 | -1.03 | 20.21 | 16.61 | 23.47 | 15.5 | 90.3 | 100.13 | 92.67 | 90.38 | 87.6 | 82.41 | 78.42 | 73.36 | 34.94 | 29.77 | 26.12 |
Book Value Per Share | -2.38 | -1.87 | -1.91 | -2.37 | -2.69 | -2.86 | -3.36 | -4.19 | -4.62 | -1.04 | -0.86 | -1.14 | -1.67 | -2.62 | -4.60 | -5.77 | -3.29 | 10.93 | 4.20 | -1.38 |
Tangible Book Value | -80.17 | -70.96 | -73.16 | -86.65 | -99.4 | -104.77 | -121.14 | -146.5 | -159.71 | -51.87 | -34.37 | -45.98 | -52.14 | -53.74 | -49.53 | -53.24 | -29.96 | 5.93 | -0.43 | -5.49 |
Tangible Book Value Per Share | -2.90 | -2.37 | -2.38 | -2.82 | -3.14 | -3.33 | -3.85 | -4.71 | -5.15 | -1.52 | -1.00 | -1.29 | -1.88 | -2.90 | -5.13 | -6.38 | -3.96 | 6.04 | -0.44 | -5.58 |
Machinery | 9.94 | 8.41 | 7.74 | 6.58 | 6.34 | 5.85 | 5.76 | 5.77 | 5.66 | 5.48 | 5.19 | 5.19 | 5.17 | 5.17 | 5.15 | 5.14 | 5.14 | 5.14 | 4.89 | 4.76 |
Construction In Progress | 2.48 | 1.89 | 2.21 | 2.29 | 1.53 | 5.77 | 4.23 | 3.61 | 2.27 | 0.12 | - | - | - | - | - | - | - | 0 | 0.71 | 0.52 |
Leasehold Improvements | 8.31 | 8.31 | 8.31 | 8.31 | 8.81 | 3.25 | 3.25 | 2.39 | 2.38 | 2.21 | 1.51 | 1.51 | 1.08 | 1.07 | 1.03 | 1.03 | 1.03 | 1.03 | 0.25 | 0.25 |