BIOTE CORP -A (BTMD) Stock Balance Sheet
NASDAQ:BTMD - Nasdaq - US0906831039 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.70M | 39.34M | 89.00M | 79.20M | 26.80M | |||
| Receivables | 7.76M | 7.70M | 8.17M | 6.90M | 5.20M | |||
| Inventories | 13.45M | 14.85M | 17.31M | 11.20M | 9.60M | |||
| Other Current Assets | 5.76M | 6.24M | 7.86M | 3.80M | 5.50M | |||
| Total Current Assets | 68.68M | 68.13M | 122.34M | 101.20M | 47.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.50M | 10.22M | 3.10M | 3.60M | 2.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 317.58M | |||
| Goodwill | 5.83M | 5.83M | N/A | N/A | N/A | |||
| Intangibles | 8.95M | 9.38M | 4.97M | 5.10M | 4.60M | |||
| Other Non-Current Assets | 28.41M | 28.81M | 24.88M | 1.80M | 0.00 | |||
| Total Non-Current Assets | 54.70M | 54.24M | 32.95M | 10.40M | 7.20M | |||
| TOTAL ASSETS | 123.38M | 122.37M | 155.29M | 111.60M | 54.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.33M | 30.82M | 6.25M | 6.30M | 5.00M | |||
| Accrued Expenses | 7.42M | 11.82M | 8.81M | 6.40M | 6.30M | |||
| Accounts Payable | 3.33M | 5.81M | 4.16M | 4.10M | 4.30M | |||
| Other Current Liabilities | 6.38M | 3.06M | 3.00M | 2.00M | 1.70M | |||
| Total Current Liabilities | 48.47M | 51.51M | 22.21M | 18.80M | 17.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 144.71M | 145.50M | 106.63M | 112.10M | 32.00M | |||
| Other Non-Current Liabilities | 15.03M | 27.56M | 63.00M | 39.10M | 900.00K | |||
| Total Non-Current Liabilities | 164.89M | 176.78M | 162.48M | 137.30M | 32.90M | |||
| TOTAL LIABILITIES | 213.36M | 228.30M | 184.69M | 156.10M | 50.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.35M | -100.30M | -29.39M | -44.50M | 4.20M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Minority Interest | 5.16M | 3.73M | -7.15M | -13.80M | 0.00 | |||
| Common Shares | 3.00K | 4.00K | 6.00K | 0.00 | 0.00 | |||
| Treasury Stock | -5.60M | -5.60M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -38.00K | -35.00K | -12.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 31.49M | 31.49M | 34.25M | 9.70M | 8.30M | |||
| Tangible Book Value per Share | -3.33 | -3.85 | -1.00 | -5.11 | -0.06 | |||
| Total Shareholders' Equity | -89.98M | -105.93M | -29.40M | -44.50M | 4.10M | |||
| TOTAL LIABILITIES AND EQUITY | 123.38M | 122.37M | 155.29M | 111.60M | 54.30M | |||
| Statistics | ||||||||
| Debt/Equity | -1.61 | -1.37 | -3.63 | -2.52 | 7.80 | |||
| Current Ratio | 1.42 | 1.32 | 5.51 | 5.38 | 2.72 | |||
| Return On Assets (ROA) | 13.68% | 2.58% | 2.14% | -0.90% | 60.04% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 795.12% | |||
| Return On Invested Capital (ROIC) | 43.56% | 35.24% | 17.01% | N/A | 73.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.56% | 35.24% | 17.01% | N/A | 73.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 54.27% | 44.88% | 17.67% | N/A | 84.36% | |||
All data in USD , ROIC based on taxRate of 0.21