biote Corp.
BTMD | NASDAQ
$1.11
-$0.06 (-5.13%)
At close: Oct 30, 2026, 4:00 PM ET
$1.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 24.12M | 39.34M | 89M | 79.23M | 26.77M | 17.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.6M | 72K | n/a | n/a | n/a | n/a |
Receivables | 7.68M | 7.7M | 8.17M | 6.95M | 5.23M | 4.72M |
Inventory | 19.06M | 14.85M | 17.31M | 11.18M | 9.62M | 4.32M |
Other Current Assets | 10K | 111K | 308K | n/a | 3.94M | n/a |
Total Current Assets | 54.67M | 68.13M | 122.34M | 101.18M | 47.09M | 27.82M |
Property-Plant & Equipment | 13.45M | 10.22M | 3.1M | 3.56M | 2.69M | 2.17M |
Goodwill & Intangibles | 10.1M | 15.21M | 4.97M | 5.07M | 4.55M | 2.6M |
Total Long-Term Assets | 52.94M | 54.24M | 32.95M | 10.47M | 7.25M | 4.77M |
Total Assets | 107.61M | 122.37M | 155.3M | 111.65M | 54.33M | 32.59M |
Account Payables | 6.83M | 5.81M | 4.16M | 4.11M | 4.35M | 2.45M |
Deferred Revenue | 3.02M | 2.96M | 3M | 1.97M | 1.71M | 2.04M |
Short-Term Debt | 6.25M | 6.25M | 6.25M | 6.25M | 5M | 5M |
Other Current Liabilities | 22.5M | 30.32M | 6.07M | 4.22M | 2.21M | 1.36M |
Total Current Liabilities | 44.99M | 51.51M | 22.22M | 18.77M | 17.31M | 11.71M |
Long-Term Debt | 100.78M | 101.2M | 106.63M | 112.09M | 31.96M | 36.74M |
Other Long-Term Liabilities | 8.84M | 67.41M | 59.99M | 36.21M | n/a | n/a |
Total Long-Term Liabilities | 113.02M | 173.06M | 169.63M | 151.15M | 32.89M | 37.95M |
Total Liabilities | 158.01M | 224.57M | 191.84M | 169.92M | 50.21M | 49.66M |
Total Debt | 109.92M | 110.86M | 114.87M | 120.43M | 37.34M | 42.36M |
Book Value | -50.4M | -102.2M | -36.55M | -58.27M | 4.13M | -17.08M |
Book Value Per Share | -1.37 | -2.98 | -1.42 | -7.23 | 0.54 | -2.25 |
Common Stock | 4K | 4K | 6K | 6K | n/a | n/a |
Retained Earnings | -49.55M | -100.3M | -29.39M | -44.46M | 4.17M | -17.05M |
Comprehensive Income | -29K | -35K | -12K | -5K | -40K | -23K |
Shareholders Equity | -58.54M | -105.93M | -29.4M | -44.46M | 4.13M | -17.08M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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