Also trades as: BTMDW (OTC)
BTMD NASDAQ
biote Corp.
1W: +6.2%
1M: -7.6%
3M: -1.4%
YTD: -16.2%
1Y: -48.0%
3Y: -63.6%
5Y: -79.3%
$1.99
-0.08 (-3.86%)
Weekly Expected Move ±6.6%
$2
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$108M
-12.1% ▼
5Y CAGR: +27.0%
Total Liabilities
$158M
-29.6% ▼
5Y CAGR: +26.0%
Shareholders Equity
-$59M
+44.7% ▲
Cash & Investments
$24M
-38.7% ▼
5Y CAGR: +7.0%
Total Debt
$110M
-0.8% ▼
5Y CAGR: +21.0%
Net Debt
$86M
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $79M | $89M | $39M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $79M | $89M | $39M | $24M |
| Net Receivables | $5M | $7M | $8M | $8M | $7M |
| Inventory | $10M | $11M | $17M | $15M | $19M |
| Other Current Assets | $4M | $0 | $308K | $111K | $5M |
| Total Current Assets | $47M | $101M | $122M | $68M | $55M |
| Property, Plant & Equip. | $3M | $4M | $3M | $10M | $13M |
| Goodwill & Intangibles | $5M | $5M | $5M | $15M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $72K | $5M |
| Total Non-Current Assets | $7M | $10M | $33M | $54M | $53M |
| Total Assets | $54M | $112M | $155M | $122M | $108M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $6M | $7M |
| Short-Term Debt | $5M | $6M | $6M | $6M | $7M |
| Deferred Revenue | $2M | $2M | $3M | $3M | $3M |
| Other Current Liabilities | $2M | $4M | $6M | $30M | $28M |
| Total Current Liabilities | $17M | $19M | $22M | $52M | $45M |
| Long-Term Debt | $32M | $112M | $107M | $101M | $101M |
| Other Non-Current Liab. | $0 | $36M | $60M | $67M | $9M |
| Total Non-Current Liabilities | $33M | $151M | $170M | $173M | $113M |
| Total Liabilities | $50M | $170M | $192M | $225M | $158M |
| — Equity — | |||||
| Common Stock | $0 | $6K | $6K | $4K | $4K |
| Retained Earnings | $4M | -$44M | -$29M | -$100M | -$50M |
| Accumulated OCI | -$40K | -$5K | -$12K | -$35K | -$29K |
| Total Stockholders Equity | $4M | -$44M | -$29M | -$106M | -$59M |
| Total Liabilities & Equity | $54M | $112M | $155M | $122M | $108M |
| — Key Metrics — | |||||
| Total Debt | $37M | $120M | $115M | $111M | $110M |
| Net Debt | $11M | $41M | $26M | $72M | $86M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |