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 | -47.07% | -55.80% | -55.33% | -70.14% | -10.07% |
| Total Receivables | -4.09% | -7.89% | -15.70% | 1.20% | 7.74% |
| Inventory | -33.41% | -15.73% | 8.66% | 99.79% | 135.54% |
| Prepaid Expenses | -8.11% | -15.13% | -10.80% | -7.78% | 67.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.94% | -44.31% | -40.57% | -44.91% | 6.43% |
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| Total Current Assets | -39.94% | -44.31% | -40.57% | -44.91% | 6.43% |
| Net Property, Plant & Equipment | 161.83% | 230.18% | 177.95% | 122.54% | 33.53% |
| Long-term Investments | 5.57% | -- | -- | -- | -- |
| Goodwill | 5.57% | -- | -- | -- | -- |
| Total Other Intangibles | -18.21% | 88.56% | 95.27% | 89.27% | 110.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.18% | 15.79% | -74.51% | -55.35% | 681.78% |
| Total Assets | -22.94% | -21.20% | -32.39% | -33.19% | 34.39% |
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| Total Accounts Payable | -20.52% | 39.90% | -23.18% | -22.43% | -17.12% |
| Total Accrued Expenses | -10.48% | 33.17% | -22.38% | 27.15% | 37.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 3.23% | 2.81% | 2.13% | 2.92% |
| Total Finance Division Other Current Liabilities | 564.76% | 815.37% | 970.45% | 1,064.72% | 121.90% |
| Total Other Current Liabilities | 564.76% | 815.37% | 970.45% | 1,064.72% | 121.90% |
| Total Current Liabilities | 101.48% | 131.89% | 85.42% | 112.87% | 21.13% |
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| Total Current Liabilities | 101.48% | 131.89% | 85.42% | 112.87% | 21.13% |
| Long-Term Debt | -5.15% | -5.09% | 4.22% | 4.17% | -4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.30% | 72.02% | 71.83% | 1.46% | 3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.54% | 12.48% | -0.28% | -8.63% | 4.61% |
| Total Liabilities | 1.56% | 17.06% | 13.46% | 10.49% | 1.02% |
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| Common Stock & APIC | -33.33% | -33.33% | -33.33% | -33.33% | 0.00% |
| Retained Earnings | -169.45% | -241.25% | -207.78% | -196.86% | 35.50% |
| Treasury Stock & Other | -37.47% | -46,858.33% | -43,200.00% | -31,133.33% | -34,083.33% |
| Total Common Equity | -154.19% | -260.34% | -221.60% | -208.89% | 27.07% |
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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 | -154.19% | -260.34% | -221.60% | -208.89% | 27.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 154.26% | 152.15% | 132.77% | 106.30% | 73.06% |
| Total Equity | -88.92% | -179.65% | -147.39% | -93.41% | 46.43% |
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