biote Corp.
BTMD
$3.52
$0.0451.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.80% | -55.33% | -70.14% | -10.07% | 12.33% |
| Total Receivables | -7.89% | -15.70% | 1.20% | 7.74% | 22.08% |
| Inventory | -15.73% | 8.66% | 99.79% | 135.54% | 73.67% |
| Prepaid Expenses | -15.13% | -10.80% | -7.78% | 67.59% | 33.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.31% | -40.57% | -44.91% | 6.43% | 20.92% |
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| Total Current Assets | -44.31% | -40.57% | -44.91% | 6.43% | 20.92% |
| Net Property, Plant & Equipment | 230.18% | 177.95% | 122.54% | 33.53% | -12.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.56% | 95.27% | 89.27% | 110.24% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.79% | -74.51% | -55.35% | 681.78% | 1,253.86% |
| Total Assets | -21.20% | -32.39% | -33.19% | 34.39% | 39.10% |
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| Total Accounts Payable | 39.90% | -23.18% | -22.43% | -17.12% | 1.05% |
| Total Accrued Expenses | 33.17% | -22.38% | 27.15% | 37.46% | 62.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 2.81% | 2.13% | 2.92% | 2.28% |
| Total Finance Division Other Current Liabilities | 815.37% | 970.45% | 1,064.72% | 121.90% | 0.13% |
| Total Other Current Liabilities | 815.37% | 970.45% | 1,064.72% | 121.90% | 0.13% |
| Total Current Liabilities | 131.89% | 85.42% | 112.87% | 21.13% | 18.38% |
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| Total Current Liabilities | 131.89% | 85.42% | 112.87% | 21.13% | 18.38% |
| Long-Term Debt | -5.09% | 4.22% | 4.17% | -4.92% | -4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.02% | 71.83% | 1.46% | 3.34% | -12.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.48% | -0.28% | -8.63% | 4.61% | 65.09% |
| Total Liabilities | 17.06% | 13.46% | 10.49% | 1.02% | 12.90% |
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| Common Stock & APIC | -33.33% | -33.33% | -33.33% | 0.00% | 0.00% |
| Retained Earnings | -241.25% | -207.78% | -196.86% | 35.50% | 33.89% |
| Treasury Stock & Other | -46,858.33% | -43,200.00% | -31,133.33% | -34,083.33% | -140.00% |
| Total Common Equity | -260.34% | -221.60% | -208.89% | 27.07% | 33.88% |
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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 | -260.34% | -221.60% | -208.89% | 27.07% | 33.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.15% | 132.77% | 106.30% | 73.06% | 48.25% |
| Total Equity | -179.65% | -147.39% | -93.41% | 46.43% | 37.29% |
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