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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,342 | 38,225 | 26,419 | 78,787 | 89,002 |
| Receivables | 7,631 | 8,493 | 7,700 | 8,022 | 6,809 |
| Inventories | 14,845 | 16,200 | 19,212 | 18,917 | 17,307 |
| Other current assets | 6,309 | 7,065 | 8,436 | 8,635 | 9,225 |
| TOTAL | $68,127 | $69,983 | $61,767 | $114,361 | $122,343 |
| Non-Current Assets | |||||
| PPE Net | 6,973 | 5,813 | 4,523 | 2,191 | 1,218 |
| Intangibles | 11,333 | 11,182 | 11,483 | 11,540 | 0 |
| Other Non-Current Assets | 35,937 | 14,274 | 15,127 | 32,016 | 31,734 |
| TOTAL | $54,243 | $31,269 | $31,133 | $45,747 | $32,952 |
| Total Assets | $122,370 | $101,252 | $92,900 | $160,108 | $155,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 5,813 | 4,374 | 5,793 | 4,196 | 4,155 |
| Accrued Expenses | 11,293 | 8,185 | 6,899 | 9,729 | 8,497 |
| Other current liabilities | 24,674 | 24,292 | 23,746 | 600 | N/A |
| TOTAL | $51,514 | $46,510 | $46,266 | $24,057 | $22,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,199 | 112,548 | 113,909 | 105,270 | 106,630 |
| Deferred Revenues | 2,961 | 2,927 | 3,159 | 2,876 | 3,002 |
| Other Non-Current Liabilities | 70,524 | 65,460 | 76,113 | 75,820 | 57,330 |
| TOTAL | $173,056 | $181,566 | $188,285 | $180,951 | $169,626 |
| Total Liabilities | $224,570 | $228,076 | $234,551 | $205,008 | $191,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,710 | 54,337 | 54,218 | 62,036 | 74,532 |
| Common Shares | 4 | 4 | 4 | 6 | 6 |
| Retained earnings | -100,297 | -124,717 | -137,723 | -31,303 | -29,391 |
| Other shareholders' equity | 4,093 | 3,889 | 2,068 | -9,603 | -7,161 |
| TOTAL | $-102,200 | $-126,824 | $-141,651 | $-44,900 | $-36,546 |
| Total Liabilities And Equity | $122,370 | $101,252 | $92,900 | $160,108 | $155,295 |