biote Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q