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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 41.7 | 39.342 | 38.225 | 26.419 | 78.787 | 89.002 | 65.575 | 68.48 | 87.608 | 79.231 | 77.461 | 82.725 | 27.704 | 26.766 | 22.923 | 0.484 | -17.208 | 17.208 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.416 | 0 |
| Cash and Short Term Investments
| 41.7 | 39.342 | 38.225 | 26.419 | 78.787 | 89.002 | 85.575 | 88.48 | 87.608 | 79.231 | 77.461 | 82.725 | 27.704 | 26.766 | 22.923 | 0.484 | 17.208 | 17.208 |
| Net Receivables
| 7.765 | 7.702 | 8.493 | 8.589 | 8.022 | 6.809 | 10.177 | 8.336 | 7.646 | 6.948 | 7.635 | 6.823 | 6.544 | 5.231 | 5.977 | 0 | 0 | 4.72 |
| Inventory
| 13.451 | 14.845 | 16.2 | 23.737 | 23.872 | 20.945 | 11.078 | 7.396 | 9.623 | 11.183 | 10.181 | 9.812 | 9.178 | 9.615 | 9.442 | 0 | 0 | 4.324 |
| Other Current Assets
| 5.764 | 6.238 | 7.065 | 3.022 | 3.68 | 4.222 | 10.923 | 7.898 | 2.579 | 3.816 | 5.534 | 6.938 | 10.407 | 5.473 | 2.864 | 0.275 | 0 | 1.57 |
| Total Current Assets
| 68.68 | 68.127 | 69.983 | 61.767 | 114.361 | 122.343 | 117.753 | 112.11 | 107.456 | 101.178 | 100.811 | 106.298 | 51.915 | 47.085 | 41.206 | 0.759 | 17.208 | 27.822 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11.502 | 10.219 | 9.189 | 6.625 | 4.393 | 3.095 | 3.306 | 2.977 | 3.29 | 3.556 | 1.957 | 2.319 | 2.693 | 2.691 | 2.609 | 0 | 0 | 2.165 |
| Goodwill
| 5.833 | 5.833 | 5.516 | 5.516 | 5.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.192 | 9.377 | 5.666 | 10.851 | 10.945 | 4.973 | 5.449 | 5.733 | 5.206 | 5.073 | 5.118 | 5.012 | 4.813 | 4.554 | 4.132 | 0 | 0 | 2.6 |
| Goodwill and Intangible Assets
| 11.025 | 15.21 | 11.182 | 16.367 | 16.47 | 4.973 | 5.449 | 5.733 | 5.206 | 5.073 | 5.118 | 5.012 | 4.813 | 4.554 | 4.132 | 0 | 0 | 2.6 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -4.93 | -4.973 | -5.449 | -5.733 | 0 | -6.911 | -5.118 | -5.012 | 317.582 | 317.582 | 317.549 | 317.506 | 317.514 | 0 |
| Tax Assets
| 28.34 | 28.742 | 5.924 | 8.141 | 24.884 | 24.884 | 23.241 | 18.232 | 3.183 | 1.838 | 1.692 | 1.693 | 0 | -635.164 | -317.549 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.832 | 0.072 | 4.974 | 0 | 4.93 | 4.973 | 5.449 | 5.733 | 0 | 6.911 | 5.118 | 5.012 | -317.582 | 317.582 | 0 | 0.185 | -334.722 | 0 |
| Total Non-Current Assets
| 54.699 | 54.243 | 31.269 | 31.133 | 45.747 | 32.952 | 31.996 | 26.942 | 11.679 | 10.467 | 8.767 | 9.024 | 7.506 | 7.245 | 6.741 | 317.69 | -17.208 | 4.765 |
| Total Assets
| 123.379 | 122.37 | 101.252 | 92.9 | 160.108 | 155.295 | 149.749 | 139.052 | 119.135 | 111.645 | 109.578 | 115.322 | 59.421 | 54.33 | 47.947 | 318.449 | 319.015 | 32.587 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3.335 | 5.813 | 4.374 | 5.793 | 4.196 | 4.155 | 5.694 | 7.468 | 5.063 | 4.112 | 8.245 | 8.314 | 6.777 | 4.349 | 4.742 | 0 | 0.001 | 2.445 |
| Short Term Debt
| 6.79 | 7.296 | 6.732 | 7.088 | 7.062 | 6.872 | 6.846 | 6.81 | 6.467 | 6.415 | 6.63 | 6.754 | 0.25 | 5.248 | 5.245 | 0 | 0 | 5.239 |
| Tax Payables
| 0 | 0 | 0.206 | 0 | 1.135 | 0.017 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0.05 | 0.161 | 0.076 | 0.049 | 0.049 | 0 |
| Deferred Revenue
| 3.036 | 2.961 | 2.927 | 3.159 | 2.876 | 3.002 | 2.562 | 2.31 | 2.078 | 1.965 | 1.989 | 1.855 | 1.78 | 1.705 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.974 | 35.964 | 32.271 | 30.226 | 8.788 | 8.169 | 9.981 | 5.146 | 6.252 | 5.224 | 5.529 | 16.016 | 8.114 | 7.555 | 5.023 | -0.049 | 0.009 | 4.026 |
| Total Current Liabilities
| 48.47 | 51.514 | 46.51 | 46.266 | 24.057 | 22.215 | 25.083 | 21.734 | 19.86 | 18.766 | 22.393 | 32.939 | 16.971 | 17.313 | 15.086 | 0.049 | 0.059 | 11.71 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2.747 | 104.089 | 6.052 | 115.716 | 107.187 | 108.31 | 109.751 | 111.133 | 112.574 | 114.013 | 113.451 | 114.81 | 30.832 | 0.127 | 33.347 | 0 | 0 | 37.116 |
| Deferred Revenue Non-Current
| 0 | 1.553 | 1.603 | 1.544 | 1.426 | 1.322 | 1.182 | 1.071 | 1.018 | 0.926 | 0.862 | 0.853 | 0.872 | 0.802 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.917 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | -18.54 | -20.891 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 156.988 | 67.414 | 173.911 | 71.025 | 72.338 | 59.994 | 64.998 | 78.352 | 69.492 | 36.214 | 82.759 | 70.231 | 0 | 32.765 | 0.867 | 25.348 | 39.098 | 0.836 |
| Total Non-Current Liabilities
| 159.735 | 173.056 | 181.566 | 188.285 | 180.951 | 169.626 | 175.931 | 190.556 | 183.084 | 151.153 | 197.072 | 185.894 | 31.704 | 32.892 | 34.214 | 25.348 | 39.098 | 37.952 |
| Total Liabilities
| 208.205 | 224.57 | 228.076 | 234.551 | 205.008 | 191.841 | 201.014 | 212.29 | 202.944 | 169.919 | 219.465 | 218.833 | 48.675 | 50.205 | 49.3 | 25.397 | 39.157 | 49.662 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.004 | 0.003 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 317.501 | 317.5 | 317.501 | 288.053 | 274.859 | 0 |
| Retained Earnings
| -84.346 | -100.297 | -124.717 | -137.723 | -31.303 | -29.391 | -40.522 | -46.393 | -48.532 | -44.46 | -37.178 | -24.952 | 10.78 | 4.165 | -1.316 | 4.999 | -3.943 | -17.052 |
| Accumulated Other Comprehensive Income/Loss
| -0.039 | -0.035 | -0.029 | -0.022 | -0.014 | -0.012 | -0.013 | -0.018 | -0.012 | -0.005 | -0.006 | -0.005 | -0.034 | -0.04 | -0.037 | 0 | -17.075 | -0.023 |
| Other Total Stockholders Equity
| 0 | -5.6 | -2.081 | -5.6 | -4.088 | 0 | 0 | 0 | 0 | 0 | -10.941 | -0.001 | -317.501 | 0 | -337.637 | -288.052 | -291.934 | 0 |
| Total Shareholders Equity
| -84.826 | -105.928 | -126.824 | -143.341 | -35.399 | -29.397 | -40.529 | -46.405 | -48.538 | -44.459 | -37.178 | -24.95 | 10.746 | 4.125 | -1.353 | 5 | -17.075 | -17.075 |
| Total Equity
| 0 | -102.2 | -123.306 | -141.651 | -44.9 | -36.546 | -51.265 | -73.238 | -83.809 | -58.274 | -109.887 | -103.511 | 20.043 | 4.125 | -1.353 | 5 | -17.075 | -17.075 |
| Total Liabilities & Shareholders Equity
| 123.379 | 122.37 | 101.252 | 92.9 | 160.108 | 155.295 | 149.749 | 139.052 | 119.135 | 111.645 | 109.578 | 115.322 | 59.421 | 54.33 | 47.947 | 318.449 | -17.075 | 32.587 |