biote Corp.
BTMD
$3.89
-$0.18-4.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.70M | 39.34M | 38.23M | 26.42M | 78.79M |
| Total Receivables | 7.90M | 7.81M | 9.00M | 8.74M | 8.24M |
| Inventory | 15.90M | 17.65M | 19.98M | 23.74M | 23.87M |
| Prepaid Expenses | 3.18M | 3.32M | 2.78M | 2.87M | 3.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.68M | 68.13M | 69.98M | 61.77M | 114.36M |
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| Total Current Assets | 68.68M | 68.13M | 69.98M | 61.77M | 114.36M |
| Net Property, Plant & Equipment | 11.50M | 10.22M | 9.19M | 6.63M | 4.39M |
| Long-term Investments | 5.83M | 5.83M | 5.52M | 5.52M | 5.53M |
| Goodwill | 5.83M | 5.83M | 5.52M | 5.52M | 5.53M |
| Total Other Intangibles | 8.95M | 9.38M | 10.64M | 10.85M | 10.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.41M | 28.81M | 5.92M | 8.14M | 24.88M |
| Total Assets | 123.38M | 122.37M | 101.25M | 92.90M | 160.11M |
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| Total Accounts Payable | 3.34M | 5.81M | 4.37M | 5.79M | 4.20M |
| Total Accrued Expenses | 7.69M | 11.29M | 7.98M | 6.90M | 8.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79M | 6.77M | 6.73M | 6.67M | 6.66M |
| Total Finance Division Other Current Liabilities | 30.65M | 27.64M | 27.43M | 26.91M | 4.61M |
| Total Other Current Liabilities | 30.65M | 27.64M | 27.43M | 26.91M | 4.61M |
| Total Current Liabilities | 48.47M | 51.51M | 46.51M | 46.27M | 24.06M |
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| Total Current Liabilities | 48.47M | 51.51M | 46.51M | 46.27M | 24.06M |
| Long-Term Debt | 99.85M | 101.20M | 112.55M | 113.91M | 105.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75M | 2.89M | 3.03M | 1.81M | 1.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.14M | 68.97M | 65.99M | 72.57M | 73.76M |
| Total Liabilities | 208.21M | 224.57M | 228.08M | 234.55M | 205.01M |
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| Common Stock & APIC | 4.00K | 4.00K | 4.00K | 4.00K | 6.00K |
| Retained Earnings | -84.35M | -100.30M | -124.72M | -137.72M | -31.30M |
| Treasury Stock & Other | -5.64M | -5.64M | -5.63M | -5.62M | -4.10M |
| Total Common Equity | -89.98M | -105.93M | -130.34M | -143.34M | -35.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -89.98M | -105.93M | -130.34M | -143.34M | -35.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.16M | 3.73M | 3.52M | 1.69M | -9.50M |
| Total Equity | -84.83M | -102.20M | -126.82M | -141.65M | -44.90M |
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