US Stock MarketDetailed Quotes

BTMD biote

Watchlist
  • 6.010
  • +0.230+3.98%
Close May 3 16:00 ET
  • 6.010
  • 0.0000.00%
Post 16:02 ET
217.65MMarket Cap46.23P/E (TTM)

biote Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.33%89M
12.33%89M
10.47%85.58M
6.96%88.48M
216.23%87.61M
196.01%79.23M
196.01%79.23M
--77.46M
--82.73M
--27.7M
-Cash and cash equivalents
12.33%89M
12.33%89M
-15.34%65.58M
-17.22%68.48M
216.23%87.61M
196.01%79.23M
196.01%79.23M
--77.46M
--82.73M
--27.7M
-Short-term investments
----
----
--20M
--20M
----
----
----
----
----
----
Receivables
17.65%8.17M
17.65%8.17M
33.29%10.18M
22.17%8.34M
16.84%7.65M
32.82%6.95M
32.82%6.95M
--7.64M
--6.82M
--6.54M
-Accounts receivable
-2.00%6.81M
-2.00%6.81M
33.29%10.18M
22.17%8.34M
16.84%7.65M
32.82%6.95M
32.82%6.95M
--7.64M
--6.82M
--6.54M
-Taxes receivable
--1.37M
--1.37M
----
----
----
--0
--0
----
----
----
Inventory
54.76%17.31M
54.76%17.31M
8.81%11.08M
-24.62%7.4M
4.85%9.62M
16.31%11.18M
16.31%11.18M
--10.18M
--9.81M
--9.18M
Prepaid assets
97.90%7.55M
97.90%7.55M
88.29%10.42M
9.47%7.6M
-13.19%2.58M
149.09%3.82M
149.09%3.82M
--5.53M
--6.94M
--2.97M
Other current assets
--308K
--308K
--503K
--303K
----
----
----
----
----
--5.52M
Total current assets
20.92%122.34M
20.92%122.34M
16.81%117.75M
5.47%112.11M
106.98%107.46M
114.88%101.18M
114.88%101.18M
--100.81M
--106.3M
--51.92M
Non current assets
Net PPE
-12.96%3.1M
-12.96%3.1M
68.93%3.31M
28.37%2.98M
22.17%3.29M
32.14%3.56M
32.14%3.56M
--1.96M
--2.32M
--2.69M
-Gross PPE
4.10%8.71M
4.10%8.71M
35.36%8.79M
26.68%8.3M
26.50%8.36M
32.02%8.37M
32.02%8.37M
--6.49M
--6.55M
--6.61M
-Accumulated depreciation
-16.72%-5.61M
-16.72%-5.61M
-20.87%-5.48M
-25.74%-5.32M
-29.48%-5.07M
-31.93%-4.81M
-31.93%-4.81M
---4.53M
---4.23M
---3.92M
Goodwill and other intangible assets
-1.97%4.97M
-1.97%4.97M
6.47%5.45M
14.39%5.73M
8.17%5.21M
11.40%5.07M
11.40%5.07M
--5.12M
--5.01M
--4.81M
-Other intangible assets
-1.97%4.97M
-1.97%4.97M
6.47%5.45M
14.39%5.73M
8.17%5.21M
11.40%5.07M
11.40%5.07M
--5.12M
--5.01M
--4.81M
Non current deferred assets
1,253.86%24.88M
1,253.86%24.88M
1,273.58%23.24M
976.90%18.23M
--3.18M
--1.84M
--1.84M
--1.69M
--1.69M
----
Total non current assets
214.82%32.95M
214.82%32.95M
264.96%32M
198.56%26.94M
55.60%11.68M
44.47%10.47M
44.47%10.47M
--8.77M
--9.02M
--7.51M
Total assets
39.10%155.3M
39.10%155.3M
36.66%149.75M
20.58%139.05M
100.49%119.14M
105.49%111.65M
105.49%111.65M
--109.58M
--115.32M
--59.42M
Liabilities
Current liabilities
Payables
-19.18%4.17M
-19.18%4.17M
-30.94%5.69M
-10.18%7.47M
-25.29%5.06M
18.69%5.16M
18.69%5.16M
--8.25M
--8.31M
--6.78M
-accounts payable
1.05%4.16M
1.05%4.16M
-30.94%5.69M
-10.18%7.47M
-25.29%5.06M
-5.45%4.11M
-5.45%4.11M
--8.25M
--8.31M
--6.78M
-Total tax payable
-98.38%17K
-98.38%17K
----
----
----
--1.05M
--1.05M
----
----
----
Current accrued expenses
140.48%2.41M
140.48%2.41M
175.13%4.68M
-89.93%957K
-40.35%646K
-73.59%1M
-73.59%1M
--1.7M
--9.5M
--1.08M
Current debt and capital lease obligation
2.28%6.56M
2.28%6.56M
1.68%6.55M
0.43%6.53M
23.18%6.47M
22.24%6.42M
22.24%6.42M
--6.44M
--6.5M
--5.25M
-Current debt
0.00%6.25M
0.00%6.25M
0.00%6.25M
0.00%6.25M
25.00%6.25M
25.00%6.25M
25.00%6.25M
--6.25M
--6.25M
--5M
-Current capital lease obligation
88.48%311K
88.48%311K
56.84%298K
11.11%280K
-13.20%217K
-33.47%165K
-33.47%165K
--190K
--252K
--250K
Current deferred liabilities
52.77%3M
52.77%3M
28.81%2.56M
24.53%2.31M
16.74%2.08M
15.25%1.97M
15.25%1.97M
--1.99M
--1.86M
--1.78M
Current liabilities
18.38%22.22M
18.38%22.22M
12.01%25.08M
-34.02%21.73M
17.02%19.86M
8.39%18.77M
8.39%18.77M
--22.39M
--32.94M
--16.97M
Non current liabilities
Long term debt and capital lease obligation
-5.00%108.31M
-5.00%108.31M
-3.26%109.75M
-3.20%111.13M
265.12%112.57M
255.29%114.01M
255.29%114.01M
--113.45M
--114.81M
--30.83M
-Long term debt
-4.87%106.63M
-4.87%106.63M
-4.81%107.99M
-4.75%109.35M
259.85%110.72M
250.67%112.09M
250.67%112.09M
--113.45M
--114.81M
--30.77M
-Long term capital lease obligation
-12.82%1.68M
-12.82%1.68M
--1.76M
--1.78M
2,798.44%1.86M
1,417.32%1.93M
1,417.32%1.93M
--0
--0
--64K
Non current deferred liabilities
42.76%1.32M
42.76%1.32M
37.12%1.18M
25.56%1.07M
16.74%1.02M
15.46%926K
15.46%926K
--862K
--853K
--872K
Derivative product liabilities
--0
--0
--0
--0
--5.72M
--4.1M
--4.1M
--4.68M
--5.83M
----
Other non current liabilities
86.84%59.99M
86.84%59.99M
-16.75%65M
21.67%78.35M
--63.77M
--32.11M
--32.11M
--78.08M
--64.4M
----
Total non current liabilities
12.22%169.63M
12.22%169.63M
-10.73%175.93M
2.51%190.56M
477.48%183.08M
359.54%151.15M
359.54%151.15M
--197.07M
--185.89M
--31.7M
Total liabilities
12.90%191.84M
12.90%191.84M
-8.41%201.01M
-2.99%212.29M
316.94%202.94M
238.45%169.92M
238.45%169.92M
--219.47M
--218.83M
--48.68M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
-14.29%6K
--6K
--6K
--6K
--6K
--7K
--0
-common stock
0.00%6K
0.00%6K
0.00%6K
-14.29%6K
--6K
--6K
--6K
--6K
--7K
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
33.89%-29.39M
33.89%-29.39M
-8.99%-40.52M
-85.93%-46.39M
-550.20%-48.53M
-1,167.47%-44.46M
-1,167.47%-44.46M
---37.18M
---24.95M
--10.78M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Gains losses not affecting retained earnings
-140.00%-12K
-140.00%-12K
-116.67%-13K
-260.00%-18K
64.71%-12K
87.50%-5K
87.50%-5K
---6K
---5K
---34K
Total stockholders'equity
33.88%-29.4M
33.88%-29.4M
-9.01%-40.53M
-85.99%-46.41M
-551.68%-48.54M
-1,177.79%-44.46M
-1,177.79%-44.46M
---37.18M
---24.95M
--10.75M
Noncontrolling interests
48.25%-7.15M
48.25%-7.15M
85.23%-10.74M
65.84%-26.83M
---35.27M
---13.82M
---13.82M
---72.71M
---78.56M
----
Total equity
37.29%-36.55M
37.29%-36.55M
53.35%-51.27M
29.25%-73.24M
-879.91%-83.81M
-1,512.70%-58.27M
-1,512.70%-58.27M
---109.89M
---103.51M
--10.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.33%89M12.33%89M10.47%85.58M6.96%88.48M216.23%87.61M196.01%79.23M196.01%79.23M--77.46M--82.73M--27.7M
-Cash and cash equivalents 12.33%89M12.33%89M-15.34%65.58M-17.22%68.48M216.23%87.61M196.01%79.23M196.01%79.23M--77.46M--82.73M--27.7M
-Short-term investments ----------20M--20M------------------------
Receivables 17.65%8.17M17.65%8.17M33.29%10.18M22.17%8.34M16.84%7.65M32.82%6.95M32.82%6.95M--7.64M--6.82M--6.54M
-Accounts receivable -2.00%6.81M-2.00%6.81M33.29%10.18M22.17%8.34M16.84%7.65M32.82%6.95M32.82%6.95M--7.64M--6.82M--6.54M
-Taxes receivable --1.37M--1.37M--------------0--0------------
Inventory 54.76%17.31M54.76%17.31M8.81%11.08M-24.62%7.4M4.85%9.62M16.31%11.18M16.31%11.18M--10.18M--9.81M--9.18M
Prepaid assets 97.90%7.55M97.90%7.55M88.29%10.42M9.47%7.6M-13.19%2.58M149.09%3.82M149.09%3.82M--5.53M--6.94M--2.97M
Other current assets --308K--308K--503K--303K----------------------5.52M
Total current assets 20.92%122.34M20.92%122.34M16.81%117.75M5.47%112.11M106.98%107.46M114.88%101.18M114.88%101.18M--100.81M--106.3M--51.92M
Non current assets
Net PPE -12.96%3.1M-12.96%3.1M68.93%3.31M28.37%2.98M22.17%3.29M32.14%3.56M32.14%3.56M--1.96M--2.32M--2.69M
-Gross PPE 4.10%8.71M4.10%8.71M35.36%8.79M26.68%8.3M26.50%8.36M32.02%8.37M32.02%8.37M--6.49M--6.55M--6.61M
-Accumulated depreciation -16.72%-5.61M-16.72%-5.61M-20.87%-5.48M-25.74%-5.32M-29.48%-5.07M-31.93%-4.81M-31.93%-4.81M---4.53M---4.23M---3.92M
Goodwill and other intangible assets -1.97%4.97M-1.97%4.97M6.47%5.45M14.39%5.73M8.17%5.21M11.40%5.07M11.40%5.07M--5.12M--5.01M--4.81M
-Other intangible assets -1.97%4.97M-1.97%4.97M6.47%5.45M14.39%5.73M8.17%5.21M11.40%5.07M11.40%5.07M--5.12M--5.01M--4.81M
Non current deferred assets 1,253.86%24.88M1,253.86%24.88M1,273.58%23.24M976.90%18.23M--3.18M--1.84M--1.84M--1.69M--1.69M----
Total non current assets 214.82%32.95M214.82%32.95M264.96%32M198.56%26.94M55.60%11.68M44.47%10.47M44.47%10.47M--8.77M--9.02M--7.51M
Total assets 39.10%155.3M39.10%155.3M36.66%149.75M20.58%139.05M100.49%119.14M105.49%111.65M105.49%111.65M--109.58M--115.32M--59.42M
Liabilities
Current liabilities
Payables -19.18%4.17M-19.18%4.17M-30.94%5.69M-10.18%7.47M-25.29%5.06M18.69%5.16M18.69%5.16M--8.25M--8.31M--6.78M
-accounts payable 1.05%4.16M1.05%4.16M-30.94%5.69M-10.18%7.47M-25.29%5.06M-5.45%4.11M-5.45%4.11M--8.25M--8.31M--6.78M
-Total tax payable -98.38%17K-98.38%17K--------------1.05M--1.05M------------
Current accrued expenses 140.48%2.41M140.48%2.41M175.13%4.68M-89.93%957K-40.35%646K-73.59%1M-73.59%1M--1.7M--9.5M--1.08M
Current debt and capital lease obligation 2.28%6.56M2.28%6.56M1.68%6.55M0.43%6.53M23.18%6.47M22.24%6.42M22.24%6.42M--6.44M--6.5M--5.25M
-Current debt 0.00%6.25M0.00%6.25M0.00%6.25M0.00%6.25M25.00%6.25M25.00%6.25M25.00%6.25M--6.25M--6.25M--5M
-Current capital lease obligation 88.48%311K88.48%311K56.84%298K11.11%280K-13.20%217K-33.47%165K-33.47%165K--190K--252K--250K
Current deferred liabilities 52.77%3M52.77%3M28.81%2.56M24.53%2.31M16.74%2.08M15.25%1.97M15.25%1.97M--1.99M--1.86M--1.78M
Current liabilities 18.38%22.22M18.38%22.22M12.01%25.08M-34.02%21.73M17.02%19.86M8.39%18.77M8.39%18.77M--22.39M--32.94M--16.97M
Non current liabilities
Long term debt and capital lease obligation -5.00%108.31M-5.00%108.31M-3.26%109.75M-3.20%111.13M265.12%112.57M255.29%114.01M255.29%114.01M--113.45M--114.81M--30.83M
-Long term debt -4.87%106.63M-4.87%106.63M-4.81%107.99M-4.75%109.35M259.85%110.72M250.67%112.09M250.67%112.09M--113.45M--114.81M--30.77M
-Long term capital lease obligation -12.82%1.68M-12.82%1.68M--1.76M--1.78M2,798.44%1.86M1,417.32%1.93M1,417.32%1.93M--0--0--64K
Non current deferred liabilities 42.76%1.32M42.76%1.32M37.12%1.18M25.56%1.07M16.74%1.02M15.46%926K15.46%926K--862K--853K--872K
Derivative product liabilities --0--0--0--0--5.72M--4.1M--4.1M--4.68M--5.83M----
Other non current liabilities 86.84%59.99M86.84%59.99M-16.75%65M21.67%78.35M--63.77M--32.11M--32.11M--78.08M--64.4M----
Total non current liabilities 12.22%169.63M12.22%169.63M-10.73%175.93M2.51%190.56M477.48%183.08M359.54%151.15M359.54%151.15M--197.07M--185.89M--31.7M
Total liabilities 12.90%191.84M12.90%191.84M-8.41%201.01M-2.99%212.29M316.94%202.94M238.45%169.92M238.45%169.92M--219.47M--218.83M--48.68M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K-14.29%6K--6K--6K--6K--6K--7K--0
-common stock 0.00%6K0.00%6K0.00%6K-14.29%6K--6K--6K--6K--6K--7K--0
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 33.89%-29.39M33.89%-29.39M-8.99%-40.52M-85.93%-46.39M-550.20%-48.53M-1,167.47%-44.46M-1,167.47%-44.46M---37.18M---24.95M--10.78M
Paid-in capital --0--0--0--0--0--0--0--0--0----
Gains losses not affecting retained earnings -140.00%-12K-140.00%-12K-116.67%-13K-260.00%-18K64.71%-12K87.50%-5K87.50%-5K---6K---5K---34K
Total stockholders'equity 33.88%-29.4M33.88%-29.4M-9.01%-40.53M-85.99%-46.41M-551.68%-48.54M-1,177.79%-44.46M-1,177.79%-44.46M---37.18M---24.95M--10.75M
Noncontrolling interests 48.25%-7.15M48.25%-7.15M85.23%-10.74M65.84%-26.83M---35.27M---13.82M---13.82M---72.71M---78.56M----
Total equity 37.29%-36.55M37.29%-36.55M53.35%-51.27M29.25%-73.24M-879.91%-83.81M-1,512.70%-58.27M-1,512.70%-58.27M---109.89M---103.51M--10.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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