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Biote Corp (BTMD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	39,342	89,002	79,231	26,766	2
Receivables	7,631	6,809	6,948	5,231	N/A
Inventories	14,845	17,307	11,183	9,615	N/A
Other current assets	6,309	9,225	3,816	5,473	0
TOTAL	$68,127	$122,343	$101,178	$47,085	$2

Non-Current Assets
PPE Net	6,973	1,218	1,504	2,335	N/A
Intangibles	11,333	0	0	0	0
Other Non-Current Assets	35,937	31,734	8,963	4,910	146
TOTAL	$54,243	$32,952	$10,467	$7,245	$146

Total Assets	$122,370	$155,295	$111,645	$54,330	$148

Liabilities
Current Liabilities
Short Term Debt	6,250	6,250	6,250	5,000	N/A
Accounts payable and accrued liabilities	5,813	4,155	4,112	4,349	0
Accrued Expenses	11,293	8,497	6,274	6,011	0
Other current liabilities	24,674	N/A	N/A	N/A	N/A
TOTAL	$51,514	$22,215	$18,766	$17,313	$123

Non-Current Liabilities
Long Term Debt	101,199	106,630	112,086	31,963	N/A
Deferred Revenues	2,961	3,002	1,965	1,705	N/A
Other Non-Current Liabilities	73,415	67,795	35,848	127	0
TOTAL	$173,056	$169,626	$151,153	$32,892	$N/A

Total Liabilities	$224,570	$191,841	$169,919	$50,205	$123

Shareholders' Equity
Shares Outstanding, K	54,710	74,532	19,708	39,688	N/A
Common Shares	4	6	6	N/A	1
Retained earnings	-100,297	-29,391	-44,460	4,165	0
Other shareholders' equity	4,093	-7,161	-13,820	-40	0
TOTAL	$-102,200	$-36,546	$-58,274	$4,125	$25

Total Liabilities And Equity	$122,370	$155,295	$111,645	$54,330	$148