biote Corp.
BTMD
$1.47
-$0.02-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.17M | 5.32M | 24.12M | 28.05M | 19.60M |
| Total Receivables | 9.61M | 7.40M | 7.69M | 8.38M | 9.26M |
| Inventory | 18.69M | 20.30M | 19.42M | 17.56M | 16.16M |
| Prepaid Expenses | 3.57M | 3.33M | 3.44M | 3.14M | 4.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.04M | 36.36M | 54.67M | 57.12M | 49.50M |
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| Total Current Assets | 43.04M | 36.36M | 54.67M | 57.12M | 49.50M |
| Net Property, Plant & Equipment | 19.69M | 13.26M | 13.45M | 12.90M | 12.91M |
| Long-term Investments | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M |
| Goodwill | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M |
| Total Other Intangibles | 8.55M | 9.03M | 8.79M | 8.07M | 8.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.59M | 24.55M | 24.87M | 27.40M | 28.09M |
| Total Assets | 101.70M | 89.03M | 107.61M | 111.32M | 104.80M |
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| Total Accounts Payable | 6.58M | 8.24M | 6.83M | 4.36M | 3.86M |
| Total Accrued Expenses | 8.88M | 9.48M | 8.21M | 9.58M | 7.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 6.86M | 6.84M | 6.82M | 6.81M |
| Total Finance Division Other Current Liabilities | 10.81M | 3.65M | 23.12M | 35.55M | 32.38M |
| Total Other Current Liabilities | 10.81M | 3.65M | 23.12M | 35.55M | 32.38M |
| Total Current Liabilities | 30.10M | 28.23M | 44.99M | 56.31M | 50.54M |
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| Total Current Liabilities | 30.10M | 28.23M | 44.99M | 56.31M | 50.54M |
| Long-Term Debt | 118.38M | 99.43M | 100.78M | 97.13M | 98.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43M | 2.14M | 2.30M | 2.45M | 2.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98M | 7.20M | 9.94M | 20.90M | 32.01M |
| Total Liabilities | 159.89M | 136.99M | 158.01M | 176.79M | 183.64M |
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| Common Stock & APIC | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Retained Earnings | -50.94M | -46.03M | -49.55M | -63.76M | -79.48M |
| Treasury Stock & Other | -14.85M | -10.06M | -8.99M | -9.00M | -5.63M |
| Total Common Equity | -65.79M | -56.09M | -58.54M | -72.75M | -85.10M |
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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 | -65.79M | -56.09M | -58.54M | -72.75M | -85.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.60M | 8.14M | 8.14M | 7.28M | 6.26M |
| Total Equity | -58.19M | -47.96M | -50.40M | -65.47M | -78.84M |
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