Production (Stage)
biote Corp.
BTMD
$3.60
$0.0651.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99% | 2.92% | 44.69% | -66.47% | -11.48% |
| Total Receivables | 1.13% | -13.22% | 2.97% | 6.13% | -2.88% |
| Inventory | -9.94% | -11.66% | -15.83% | -0.57% | 13.97% |
| Prepaid Expenses | -4.18% | 19.67% | -3.21% | -17.21% | -11.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.81% | -2.65% | 13.30% | -45.99% | -6.52% |
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| Total Current Assets | 0.81% | -2.65% | 13.30% | -45.99% | -6.52% |
| Net Property, Plant & Equipment | 12.56% | 11.21% | 38.70% | 50.81% | 41.94% |
| Long-term Investments | 0.00% | 5.75% | 0.00% | -0.16% | -- |
| Goodwill | 0.00% | 5.75% | 0.00% | -0.16% | -- |
| Total Other Intangibles | -4.53% | -11.87% | -1.94% | -0.86% | 120.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.40% | 386.39% | -27.23% | -67.28% | 0.00% |
| Total Assets | 0.82% | 20.86% | 8.99% | -41.98% | 3.10% |
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| Total Accounts Payable | -42.63% | 32.90% | -24.50% | 38.06% | 0.99% |
| Total Accrued Expenses | -31.88% | 41.53% | 15.65% | -19.72% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 0.61% | 0.94% | 0.20% | 1.45% |
| Total Finance Division Other Current Liabilities | 10.92% | 0.77% | 1.93% | 483.50% | 52.73% |
| Total Other Current Liabilities | 10.92% | 0.77% | 1.93% | 483.50% | 52.73% |
| Total Current Liabilities | -5.91% | 10.76% | 0.53% | 92.32% | 8.29% |
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| Total Current Liabilities | -5.91% | 10.76% | 0.53% | 92.32% | 8.29% |
| Long-Term Debt | -1.34% | -10.08% | -1.19% | 8.21% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -4.49% | 67.46% | -5.74% | 14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.15% | 4.51% | -9.06% | -1.62% | 20.30% |
| Total Liabilities | -7.29% | -1.54% | -2.76% | 14.41% | 6.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -33.33% | 0.00% |
| Retained Earnings | 15.90% | 19.58% | 9.44% | -339.97% | -6.51% |
| Treasury Stock & Other | -0.07% | -0.11% | -0.12% | -37.06% | -34,083.33% |
| Total Common Equity | 15.05% | 18.73% | 9.07% | -304.93% | -20.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.05% | 18.73% | 9.07% | -304.93% | -20.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.28% | 5.97% | 108.17% | 117.79% | -32.90% |
| Total Equity | 17.00% | 19.42% | 10.47% | -215.48% | -22.86% |
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