biote Corp.
BTMD | NASDAQ
$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
TTM 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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