biote Corp. (BTMD)

OTCMKTS: BTMD · Delayed Price · USD
4.35
-0.05 (-1.14%)
Aug 12, 2022 3:54 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
Cash & Equivalents
27.726.770.290.480.9217.21
Cash & Cash Equivalents
27.726.770.290.480.9217.21
Cash Growth
2903.20%55.54%----
Receivables
6.545.230004.72
Inventory
9.189.620004.32
Other Current Assets
8.495.470.390.280.581.57
Total Current Assets
51.9247.090.690.761.527.82
Property, Plant & Equipment
2.692.690002.17
Long-Term Investments
00317.55317.51317.510
Goodwill and Intangibles
4.814.550002.6
Other Long-Term Assets
0000.1800
Total Long-Term Assets
7.517.25317.55317.69317.514.77
Total Assets
59.4254.33318.23318.45319.0132.59
Accounts Payable
6.784.350002.45
Deferred Revenue
2.652.510002.88
Current Debt
5.255.250005.24
Other Current Liabilities
2.295.210.080.050.061.15
Total Current Liabilities
16.9717.310.080.050.0611.71
Long-Term Debt
30.8332.0900037.12
Other Long-Term Liabilities
0.870.822.1125.3539.10.84
Total Long-Term Liabilities
31.732.8922.1125.3539.137.95
Total Liabilities
48.6850.2122.1925.439.1649.66
Total Debt
36.0837.3400042.36
Debt Growth
--11.85%----
Common Stock
00008.940
Retained Earnings
10.784.17-21.455-3.94-17.05
Comprehensive Income
-0.03-0.04000-0.02
Shareholders' Equity
10.754.13-21.4555-17.08
Total Liabilities and Equity
59.4254.330.7330.444.1632.59
Net Cash / Debt
-8.38-10.570.290.480.92-25.15
Net Cash Per Share
-8.55-10.790.010.010.94-25.67
Working Capital
34.9429.770.610.711.4416.11
Book Value Per Share
10.974.21-0.540.135.10-17.43