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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,168 | 5,320 | 24,123 | 28,048 | 19,601 |
| Receivables | 7,810 | 7,397 | 6,868 | 7,972 | 9,075 |
| Inventories | 18,331 | 19,881 | 19,064 | 16,446 | 12,132 |
| Other current assets | 5,731 | 3,758 | 4,615 | 4,657 | 8,696 |
| TOTAL | $43,040 | $36,356 | $54,670 | $57,123 | $49,504 |
| Non-Current Assets | |||||
| PPE Net | 12,847 | 10,701 | 10,753 | 10,063 | 9,928 |
| Intangibles | 9,482 | 9,790 | 10,099 | 10,407 | 10,716 |
| Other Non-Current Assets | 36,330 | 32,185 | 32,091 | 33,731 | 34,650 |
| TOTAL | $58,659 | $52,676 | $52,943 | $54,201 | $55,294 |
| Total Assets | $101,699 | $89,032 | $107,613 | $111,324 | $104,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 6,250 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 6,576 | 8,236 | 6,826 | 4,359 | 3,863 |
| Accrued Expenses | 14,321 | 10,282 | 9,806 | 11,078 | 8,983 |
| Other current liabilities | 2,750 | N/A | 18,500 | 30,882 | 27,832 |
| TOTAL | $30,100 | $28,226 | $44,991 | $56,308 | $50,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,377 | 99,425 | 100,782 | 97,130 | 98,486 |
| Deferred Revenues | 2,623 | 2,848 | 3,017 | 3,165 | 3,052 |
| Other Non-Current Liabilities | 11,488 | 8,015 | 10,477 | 21,092 | 32,473 |
| TOTAL | $129,791 | $108,761 | $113,019 | $120,483 | $133,101 |
| Total Liabilities | $159,891 | $136,987 | $158,010 | $176,791 | $183,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,927 | 37,581 | 39,551 | 45,663 | 49,439 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -50,941 | -46,032 | -49,549 | -63,760 | -79,478 |
| Other shareholders' equity | 7,745 | 8,073 | 8,148 | 7,289 | 6,634 |
| TOTAL | $-58,192 | $-47,955 | $-50,397 | $-65,467 | $-78,840 |
| Total Liabilities And Equity | $101,699 | $89,032 | $107,613 | $111,324 | $104,798 |