Biote Corp (BTMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,123 | 39,342 | 89,002 | 79,231 | 26,766 |
| Receivables | 6,868 | 7,631 | 6,809 | 6,948 | 5,231 |
| Inventories | 19,064 | 14,845 | 17,307 | 11,183 | 9,615 |
| Other current assets | 4,615 | 6,309 | 9,225 | 3,816 | 5,473 |
| TOTAL | $54,670 | $68,127 | $122,343 | $101,178 | $47,085 |
| Non-Current Assets | |||||
| PPE Net | 10,753 | 6,973 | 1,218 | 1,504 | 2,335 |
| Intangibles | 10,099 | 11,333 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,091 | 35,937 | 31,734 | 8,963 | 4,910 |
| TOTAL | $52,943 | $54,243 | $32,952 | $10,467 | $7,245 |
| Total Assets | $107,613 | $122,370 | $155,295 | $111,645 | $54,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 6,250 | 5,000 |
| Accounts payable and accrued liabilities | 6,826 | 5,813 | 4,155 | 4,112 | 4,349 |
| Accrued Expenses | 9,806 | 11,293 | 8,497 | 6,274 | 6,011 |
| Other current liabilities | 18,500 | 24,674 | N/A | N/A | N/A |
| TOTAL | $44,991 | $51,514 | $22,215 | $18,766 | $17,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,782 | 101,199 | 106,630 | 112,086 | 31,963 |
| Deferred Revenues | 3,017 | 2,961 | 3,002 | 1,965 | 1,705 |
| Other Non-Current Liabilities | 6,588 | 73,415 | 67,795 | 35,848 | 127 |
| TOTAL | $113,019 | $173,056 | $169,626 | $151,153 | $32,892 |
| Total Liabilities | $158,010 | $224,570 | $191,841 | $169,919 | $50,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,551 | 54,710 | 74,532 | 19,708 | 39,688 |
| Common Shares | 4 | 4 | 6 | 6 | N/A |
| Retained earnings | -49,549 | -100,297 | -29,391 | -44,460 | 4,165 |
| Other shareholders' equity | 8,148 | 4,093 | -7,161 | -13,820 | -40 |
| TOTAL | $-50,397 | $-102,200 | $-36,546 | $-58,274 | $4,125 |
| Total Liabilities And Equity | $107,613 | $122,370 | $155,295 | $111,645 | $54,330 |