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    • biote Corp. logo

    biote Corp.

    BTMD | NASDAQ
    Chart Builder DCF Calculator
    $1.11
    -$0.06 (-5.13%)
    At close: Oct 30, 2026, 4:00 PM ET
    $1.15
    +$0.04 (+3.60%)
    Pre-market: Nov 2, 2026, 7:33 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 89M Q4 2023
    Low 0 Q2 2021
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		11.17M 5.32M 24.12M 28.05M 19.6M 41.7M 39.34M 38.23M 26.42M 78.79M 89M 65.58M 68.48M 87.61M 79.23M 77.46M 82.73M 71.76M 26.77M 22.92M n/a 17.21M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20M 20M n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a -6.91M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		72K 72K 72K 72K 72K 72K 72K n/a n/a n/a n/a n/a n/a n/a 6.91M n/a n/a 838K n/a n/a n/a n/a
    Receivables
    		7.81M 7.4M 7.68M 8.31M 9.17M 7.77M 7.7M 8.9M 8.59M 8.02M 8.17M 10.18M 8.34M 7.65M 6.95M 7.64M 6.82M 6.54M 5.23M 5.98M n/a n/a
    Inventory
    		18.33M 19.88M 19.06M 16.45M 12.13M 13.45M 14.85M 16.2M 19.21M 18.92M 17.31M 11.08M 7.4M 9.62M 11.18M 10.18M 9.81M 9.18M 9.62M 9.44M n/a n/a
    Other Current Assets
    		n/a 1K 10K 62K 84K 136K 111K 108K 154K 216K 308K 503K 303K n/a n/a n/a n/a n/a 3.94M n/a n/a -17.21M
    Total Current Assets
    		43.04M 36.36M 54.67M 57.12M 49.5M 68.68M 68.13M 69.98M 61.77M 114.36M 122.34M 117.75M 112.11M 107.46M 101.18M 100.81M 106.3M 91.01M 47.09M 41.21M n/a n/a
    Property-Plant & Equipment
    		19.69M 13.26M 13.45M 12.9M 12.91M 11.5M 10.22M 9.19M 6.63M 4.39M 3.1M 3.31M 2.98M 3.29M 3.56M 1.96M 2.32M 2.69M 2.69M 2.61M n/a n/a
    Goodwill & Intangibles
    		14.38M 14.86M 14.62M 13.9M 14.3M 14.79M 15.21M 16.16M 16.37M 16.47M 4.97M 5.45M 5.73M 5.21M 5.07M 5.12M 5.01M 4.81M 4.55M 4.13M n/a n/a
    Total Long-Term Assets
    		58.66M 52.68M 52.94M 54.2M 55.29M 54.7M 54.24M 31.27M 31.13M 45.75M 32.95M 32M 26.94M 11.68M 10.47M 8.77M 9.02M 8.34M 7.25M 6.74M n/a n/a
    Total Assets
    		101.7M 89.03M 107.61M 111.32M 104.8M 123.38M 122.37M 101.25M 92.9M 160.11M 155.3M 149.75M 139.05M 119.14M 111.65M 109.58M 115.32M 99.36M 54.33M 47.95M n/a n/a
    Account Payables
    		6.58M 8.24M 6.83M 4.36M 3.86M 3.34M 5.81M 4.37M 5.79M 4.2M 4.16M 5.69M 7.47M 5.06M 4.11M 8.25M 8.31M 7.08M 4.35M 4.74M n/a n/a
    Deferred Revenue
    		2.62M 2.85M 3.02M 3.17M 3.05M 3.04M 2.96M 2.93M 3.16M 2.88M 3M 2.56M 2.31M 2.08M 1.97M 1.99M 1.86M 1.78M 1.71M n/a n/a n/a
    Short-Term Debt
    		3.13M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.57M 5M 5M n/a n/a
    Other Current Liabilities
    		2.75M 5.05M 24.31M 36.92M 32.03M 28.97M 30.32M 29.36M 27.95M 5.09M 6.07M 5.6M 4.47M 5.61M 2.05M 4.02M 6.77M 8.22M 2.21M 1.81M n/a n/a
    Total Current Liabilities
    		30.1M 28.23M 44.99M 56.31M 50.54M 48.47M 51.51M 46.51M 46.27M 24.06M 22.22M 25.08M 21.73M 19.86M 18.77M 22.39M 32.94M 23.9M 17.31M 15.09M n/a n/a
    Long-Term Debt
    		118.38M 99.43M 100.78M 97.13M 98.49M 99.85M 101.2M 112.55M 113.91M 105.27M 106.63M 107.99M 109.35M 110.72M 112.09M 113.45M 114.81M 116.13M 31.96M 33.16M n/a n/a
    Other Long-Term Liabilities
    		4.19M 6.28M 8.84M 19.67M 30.61M 55.69M 67.41M 64.39M 71.03M 72.34M 59.99M 65M 78.35M 69.49M 36.21M 82.76M 70.23M 195.18M n/a 867K n/a 17.08M
    Total Long-Term Liabilities
    		129.79M 108.76M 113.02M 120.48M 133.1M 159.74M 173.06M 181.57M 188.29M 180.95M 169.63M 175.93M 190.56M 183.08M 151.15M 197.07M 185.89M 312.24M 32.89M 34.21M n/a 17.08M
    Total Liabilities
    		159.89M 136.99M 158.01M 176.79M 183.64M 208.21M 224.57M 228.08M 234.55M 205.01M 191.84M 201.01M 212.29M 202.94M 169.92M 219.47M 218.83M 336.14M 50.21M 49.3M n/a 17.08M
    Total Debt
    		128.64M 108.42M 109.92M 106.41M 107.89M 109.38M 110.86M 122.31M 122.39M 113.84M 114.87M 116.3M 117.66M 119.04M 120.43M 119.89M 121.31M 123.02M 37.34M 38.59M n/a n/a
    Book Value
    		-58.19M -47.96M -50.4M -65.47M -78.84M -84.83M -102.2M -126.82M -141.65M -44.9M -36.55M -51.27M -73.24M -83.81M -58.27M -109.89M -103.51M -236.79M 4.13M -1.35M n/a -17.08M
    Book Value Per Share
    		-2.03 -1.33 -1.63 -1.78 -2.13 -2.30 -2.74 -3.93 -4.28 -1.30 -1.21 -1.65 -3.54 -4.77 -6.70 -14.45 -13.67 -31.26 0.54 -0.18 n/a -2.25
    Common Stock
    		4K 4K 4K 4K 4K 4K 4K 4K 4K 6K 6K 6K 6K 6K 6K 6K 7K 6K n/a n/a n/a n/a
    Retained Earnings
    		-50.94M -46.03M -49.55M -63.76M -79.48M -84.35M -100.3M -124.72M -137.72M -31.3M -29.39M -40.52M -46.39M -48.53M -44.46M -37.18M -24.95M -91.36M 4.17M -1.32M n/a n/a
    Comprehensive Income
    		-25K -27K -29K -30K -30K -39K -35K -29K -22K -14K -12K -13K -18K -12K -5K -6K -5K -5K -40K -37K n/a -17.08M
    Shareholders Equity
    		-65.79M -56.09M -58.54M -72.75M -85.1M -89.98M -105.93M -130.34M -143.34M -35.4M -29.4M -40.53M -46.41M -48.54M -44.46M -37.18M -24.95M -245.83M 4.13M -1.35M n/a -17.08M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20M 20M n/a -6.91M n/a n/a n/a n/a n/a n/a n/a

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