BTMD - Company ID 0001819253
The table below shows biote Corp.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $24.12M | $39.34M | $89.00M | - | $130.36K |
| Short-term investments | - | - | - | - | - |
| Receivables | $6.87M | $7.63M | $6.81M | $6.95M | - |
| Inventory | $19.06M | $14.85M | $17.31M | $11.18M | - |
| Total current assets | $54.67M | $68.13M | $122.34M | $101.18M | $451.62K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $10.75M | $6.97M | $1.22M | $1.50M | - |
| Goodwill | $5.83M | $5.83M | - | - | - |
| Total assets | $107.61M | $122.37M | $155.29M | $111.64M | $318.03M |
| Accounts payable | $6.83M | $5.81M | $4.16M | $4.11M | $281.30K |
| Total current liabilities | $44.99M | $51.51M | $22.21M | $18.77M | $2.27M |
| Long-term debt | $95.78M | $101.20M | $106.63M | $112.09M | - |
| Total liabilities | $158.01M | $224.57M | $191.84M | $169.92M | $23.16M |
| Retained earnings | -$49.55M | -$100.30M | -$29.39M | -$44.46M | -$22.63M |
| Total equity | -$58.54M | -$105.93M | -$29.40M | -$44.46M | -$22.63M |