biote Corp.
BTMD
$2.57
-$0.01-0.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.05M | 19.60M | 41.70M | 39.34M | 38.23M |
| Total Receivables | 8.38M | 9.26M | 7.90M | 7.81M | 9.00M |
| Inventory | 17.56M | 16.16M | 15.90M | 17.65M | 19.98M |
| Prepaid Expenses | 3.14M | 4.49M | 3.18M | 3.32M | 2.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.12M | 49.50M | 68.68M | 68.13M | 69.98M |
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| Total Current Assets | 57.12M | 49.50M | 68.68M | 68.13M | 69.98M |
| Net Property, Plant & Equipment | 12.90M | 12.91M | 11.50M | 10.22M | 9.19M |
| Long-term Investments | 5.83M | 5.83M | 5.83M | 5.83M | 5.52M |
| Goodwill | 5.83M | 5.83M | 5.83M | 5.83M | 5.52M |
| Total Other Intangibles | 8.07M | 8.47M | 8.95M | 9.38M | 10.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.40M | 28.09M | 28.41M | 28.81M | 5.92M |
| Total Assets | 111.32M | 104.80M | 123.38M | 122.37M | 101.25M |
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| Total Accounts Payable | 4.36M | 3.86M | 3.34M | 5.81M | 4.37M |
| Total Accrued Expenses | 9.58M | 7.48M | 7.69M | 11.29M | 7.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.82M | 6.81M | 6.79M | 6.77M | 6.73M |
| Total Finance Division Other Current Liabilities | 35.55M | 32.38M | 30.65M | 27.64M | 27.43M |
| Total Other Current Liabilities | 35.55M | 32.38M | 30.65M | 27.64M | 27.43M |
| Total Current Liabilities | 56.31M | 50.54M | 48.47M | 51.51M | 46.51M |
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| Total Current Liabilities | 56.31M | 50.54M | 48.47M | 51.51M | 46.51M |
| Long-Term Debt | 97.13M | 98.49M | 99.85M | 101.20M | 112.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45M | 2.60M | 2.75M | 2.89M | 3.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.90M | 32.01M | 57.14M | 68.97M | 65.99M |
| Total Liabilities | 176.79M | 183.64M | 208.21M | 224.57M | 228.08M |
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| Common Stock & APIC | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Retained Earnings | -63.76M | -79.48M | -84.35M | -100.30M | -124.72M |
| Treasury Stock & Other | -9.00M | -5.63M | -5.64M | -5.64M | -5.63M |
| Total Common Equity | -72.75M | -85.10M | -89.98M | -105.93M | -130.34M |
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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 | -72.75M | -85.10M | -89.98M | -105.93M | -130.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.28M | 6.26M | 5.16M | 3.73M | 3.52M |
| Total Equity | -65.47M | -78.84M | -84.83M | -102.20M | -126.82M |
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