biote Corp.
OTC:BTMD
3.78 (USD) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 39.342 | 89.002 | 79.231 | 26.766 | 17.208 | 10.486 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.342 | 89.002 | 79.231 | 26.766 | 17.208 | 10.486 |
| Net Receivables
| 7.702 | 8.174 | 6.948 | 5.231 | 4.72 | 4.016 |
| Inventory
| 14.845 | 20.945 | 11.183 | 9.615 | 4.324 | 3.917 |
| Other Current Assets
| 6.238 | 4.222 | 3.816 | 5.473 | 1.57 | 0.884 |
| Total Current Assets
| 68.127 | 122.343 | 101.178 | 47.085 | 27.822 | 19.303 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 10.219 | 3.095 | 3.556 | 2.691 | 2.165 | 2.764 |
| Goodwill
| 5.833 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.377 | 4.973 | 5.073 | 4.554 | 2.6 | 1.824 |
| Goodwill and Intangible Assets
| 15.21 | 4.973 | 5.073 | 4.554 | 2.6 | 1.824 |
| Long Term Investments
| 0 | 0 | -5.073 | 317.582 | 0 | 0 |
| Tax Assets
| 28.742 | 24.884 | 1.838 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.072 | 0 | 5.073 | -317.582 | -4.765 | -4.588 |
| Total Non-Current Assets
| 54.243 | 32.952 | 10.467 | 7.245 | 4.765 | 4.588 |
| Total Assets
| 122.37 | 155.295 | 111.645 | 54.33 | 32.587 | 23.891 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.813 | 4.155 | 4.112 | 4.349 | 2.445 | 3.189 |
| Short Term Debt
| 7.296 | 6.561 | 6.58 | 5.248 | 5.239 | 5.23 |
| Tax Payables
| 0 | 0.017 | 1.05 | 0.161 | 0 | 0 |
| Deferred Revenue
| 2.961 | 3.002 | 1.965 | 1.705 | 2.044 | 0 |
| Other Current Liabilities
| 35.964 | 8.48 | 5.059 | 7.555 | 4.026 | 5.094 |
| Total Current Liabilities
| 51.514 | 22.215 | 18.766 | 17.313 | 11.71 | 13.513 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 104.089 | 108.31 | 114.013 | 32.09 | 37.116 | 42.133 |
| Deferred Revenue Non-Current
| 1.553 | 1.322 | 0.926 | 0.802 | 0.836 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -20.891 | 36.741 | 0 |
| Other Non-Current Liabilities
| 67.414 | 59.994 | 36.214 | 0.802 | 0 | 1.173 |
| Total Non-Current Liabilities
| 173.056 | 169.626 | 151.153 | 32.892 | 37.952 | 43.306 |
| Total Liabilities
| 224.57 | 191.841 | 169.919 | 50.205 | 49.662 | 56.819 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.006 | 0.006 | 317.501 | 0 | 0 |
| Retained Earnings
| -100.297 | -29.391 | -44.46 | 4.165 | -17.052 | -32.895 |
| Accumulated Other Comprehensive Income/Loss
| -0.035 | -0.012 | -0.005 | -0.04 | -0.023 | -0.033 |
| Other Total Stockholders Equity
| -5.6 | 0 | 0 | -317.501 | 0 | 0 |
| Total Shareholders Equity
| -105.928 | -29.397 | -44.459 | 4.125 | -17.075 | -32.928 |
| Total Equity
| -102.2 | -36.546 | -58.274 | 4.125 | -17.075 | -32.928 |
| Total Liabilities & Shareholders Equity
| 122.37 | 155.295 | 111.645 | 54.33 | 32.587 | 23.891 |