Biote Corp (BTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,320 | 24,123 | 28,048 | 19,601 | 41,700 |
| Receivables | 7,397 | 6,868 | 7,972 | 9,075 | 7,765 |
| Inventories | 19,881 | 19,064 | 16,446 | 12,132 | 13,451 |
| Other current assets | 3,758 | 4,615 | 4,657 | 8,696 | 5,764 |
| TOTAL | $36,356 | $54,670 | $57,123 | $49,504 | $68,680 |
| Non-Current Assets | |||||
| PPE Net | 10,701 | 10,753 | 10,063 | 9,928 | 8,389 |
| Intangibles | 9,790 | 10,099 | 10,407 | 10,716 | 11,025 |
| Other Non-Current Assets | 32,185 | 32,091 | 33,731 | 34,650 | 35,285 |
| TOTAL | $52,676 | $52,943 | $54,201 | $55,294 | $54,699 |
| Total Assets | $89,032 | $107,613 | $111,324 | $104,798 | $123,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 8,236 | 6,826 | 4,359 | 3,863 | 3,335 |
| Accrued Expenses | 10,282 | 9,806 | 11,078 | 8,983 | 10,228 |
| Other current liabilities | N/A | 18,500 | 30,882 | 27,832 | 25,081 |
| TOTAL | $28,226 | $44,991 | $56,308 | $50,537 | $48,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,425 | 100,782 | 97,130 | 98,486 | 99,847 |
| Deferred Revenues | 2,848 | 3,017 | 3,165 | 3,052 | 3,036 |
| Other Non-Current Liabilities | 8,015 | 10,477 | 21,092 | 32,473 | 56,317 |
| TOTAL | $108,761 | $113,019 | $120,483 | $133,101 | $159,735 |
| Total Liabilities | $136,987 | $158,010 | $176,791 | $183,638 | $208,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,581 | 39,551 | 45,663 | 49,439 | 50,614 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -46,032 | -49,549 | -63,760 | -79,478 | -84,346 |
| Other shareholders' equity | 8,073 | 8,148 | 7,289 | 6,634 | 5,516 |
| TOTAL | $-47,955 | $-50,397 | $-65,467 | $-78,840 | $-84,826 |
| Total Liabilities And Equity | $89,032 | $107,613 | $111,324 | $104,798 | $123,379 |