C
biote Corp. BTMD
$3.22 $0.206.62% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 19.60M 41.70M 39.34M 38.23M 26.42M
Total Receivables 9.26M 7.90M 7.81M 9.00M 8.74M
Inventory 16.16M 15.90M 17.65M 19.98M 23.74M
Prepaid Expenses 4.49M 3.18M 3.32M 2.78M 2.87M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 49.50M 68.68M 68.13M 69.98M 61.77M

Total Current Assets 49.50M 68.68M 68.13M 69.98M 61.77M
Net Property, Plant & Equipment 12.91M 11.50M 10.22M 9.19M 6.63M
Long-term Investments 5.83M 5.83M 5.83M 5.52M 5.52M
Goodwill 5.83M 5.83M 5.83M 5.52M 5.52M
Total Other Intangibles 8.47M 8.95M 9.38M 10.64M 10.85M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 28.09M 28.41M 28.81M 5.92M 8.14M
Total Assets 104.80M 123.38M 122.37M 101.25M 92.90M

Total Accounts Payable 3.86M 3.34M 5.81M 4.37M 5.79M
Total Accrued Expenses 7.48M 7.69M 11.29M 7.98M 6.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.81M 6.79M 6.77M 6.73M 6.67M
Total Finance Division Other Current Liabilities 32.38M 30.65M 27.64M 27.43M 26.91M
Total Other Current Liabilities 32.38M 30.65M 27.64M 27.43M 26.91M
Total Current Liabilities 50.54M 48.47M 51.51M 46.51M 46.27M

Total Current Liabilities 50.54M 48.47M 51.51M 46.51M 46.27M
Long-Term Debt 98.49M 99.85M 101.20M 112.55M 113.91M
Short-term Debt -- -- -- -- --
Capital Leases 2.60M 2.75M 2.89M 3.03M 1.81M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 32.01M 57.14M 68.97M 65.99M 72.57M
Total Liabilities 183.64M 208.21M 224.57M 228.08M 234.55M

Common Stock & APIC 4.00K 4.00K 4.00K 4.00K 4.00K
Retained Earnings -79.48M -84.35M -100.30M -124.72M -137.72M
Treasury Stock & Other -5.63M -5.64M -5.64M -5.63M -5.62M
Total Common Equity -85.10M -89.98M -105.93M -130.34M -143.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -85.10M -89.98M -105.93M -130.34M -143.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.26M 5.16M 3.73M 3.52M 1.69M
Total Equity -78.84M -84.83M -102.20M -126.82M -141.65M