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BTMD biote

Watchlist

6.610
-0.070-1.05%

Close Nov 29 13:00 ET

6.610
0.0000.00%

Post 17:01 ET

216.15MMarket Cap22.03P/E (TTM)

biote Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.33%38.23M

-70.14%26.42M

-10.07%78.79M

12.33%89M

10.47%85.58M

6.96%88.48M

216.23%87.61M

196.01%79.23M

-Cash and cash equivalents

-41.71%38.23M

-61.42%26.42M

-10.07%78.79M

12.33%89M

-15.34%65.58M

-17.22%68.48M

216.23%87.61M

196.01%79.23M

-Short-term investments

----

--20M

----

Receivables

-12.60%8.9M

3.04%8.59M

4.92%8.02M

17.65%8.17M

33.29%10.18M

22.17%8.34M

16.84%7.65M

32.82%6.95M

-Accounts receivable

-16.55%8.49M

-7.63%7.7M

4.92%8.02M

-2.00%6.81M

33.29%10.18M

22.17%8.34M

16.84%7.65M

32.82%6.95M

-Taxes receivable

--402K

--889K

--0

--1.37M

----

--0

Inventory

46.24%16.2M

159.76%19.21M

96.58%18.92M

54.76%17.31M

8.81%11.08M

-24.62%7.4M

4.85%9.62M

16.31%11.18M

Prepaid assets

-37.09%6.56M

-2.66%7.39M

226.44%8.42M

97.90%7.55M

88.29%10.42M

9.47%7.6M

-13.19%2.58M

149.09%3.82M

Other current assets

-78.53%108K

-49.17%154K

--216K

--308K

--503K

--303K

----

Total current assets

-40.57%69.98M

-44.91%61.77M

6.43%114.36M

20.92%122.34M

16.81%117.75M

5.47%112.11M

106.98%107.46M

114.88%101.18M

Non current assets

Net PPE

177.95%9.19M

122.54%6.63M

33.53%4.39M

-12.96%3.1M

68.93%3.31M

28.37%2.98M

22.17%3.29M

32.14%3.56M

-Gross PPE

74.04%15.29M

51.28%12.55M

21.35%10.14M

4.10%8.71M

35.36%8.79M

26.68%8.3M

26.50%8.36M

32.02%8.37M

-Accumulated depreciation

-11.33%-6.1M

-11.39%-5.93M

-13.45%-5.75M

-16.72%-5.61M

-20.87%-5.48M

-25.74%-5.32M

-29.48%-5.07M

-31.93%-4.81M

Goodwill and other intangible assets

196.49%16.16M

185.49%16.37M

216.37%16.47M

-1.97%4.97M

6.47%5.45M

14.39%5.73M

8.17%5.21M

11.40%5.07M

-Goodwill

--5.52M

--5.53M

----

-Other intangible assets

95.27%10.64M

89.27%10.85M

110.24%10.95M

-1.97%4.97M

6.47%5.45M

14.39%5.73M

8.17%5.21M

11.40%5.07M

Non current deferred assets

-74.51%5.92M

-55.35%8.14M

681.78%24.88M

1,253.86%24.88M

1,273.58%23.24M

976.90%18.23M

--3.18M

--1.84M

Total non current assets

-2.27%31.27M

15.56%31.13M

291.70%45.75M

214.82%32.95M

264.96%32M

198.56%26.94M

55.60%11.68M

44.47%10.47M

Total assets

-32.39%101.25M

-33.19%92.9M

34.39%160.11M

39.10%155.3M

36.66%149.75M

20.58%139.05M

100.49%119.14M

105.49%111.65M

Liabilities

Current liabilities

Payables

-19.56%4.58M

-22.43%5.79M

45.37%7.36M

-19.18%4.17M

-30.94%5.69M

-10.18%7.47M

-25.29%5.06M

18.69%5.16M

-accounts payable

-23.18%4.37M

-22.43%5.79M

-17.12%4.2M

1.05%4.16M

-30.94%5.69M

-10.18%7.47M

-25.29%5.06M

-5.45%4.11M

-Total tax payable

--206K

--0

--3.16M

-98.38%17K

----

--1.05M

Current accrued expenses

-37.80%2.91M

181.82%2.7M

220.90%2.07M

140.48%2.41M

175.13%4.68M

-89.93%957K

-40.35%646K

-73.59%1M

Current debt and capital lease obligation

2.81%6.73M

2.13%6.67M

2.92%6.66M

2.28%6.56M

1.68%6.55M

0.43%6.53M

23.18%6.47M

22.24%6.42M

-Current debt

0.00%6.25M

25.00%6.25M

-Current capital lease obligation

61.74%482K

49.64%419K

87.10%406K

88.48%311K

56.84%298K

11.11%280K

-13.20%217K

-33.47%165K

Current deferred liabilities

14.25%2.93M

36.75%3.16M

38.40%2.88M

52.77%3M

28.81%2.56M

24.53%2.31M

16.74%2.08M

15.25%1.97M

Other current liabilities

--24.29M

--23.75M

--600K

----

Current liabilities

85.42%46.51M

112.87%46.27M

21.13%24.06M

18.38%22.22M

12.01%25.08M

-34.02%21.73M

17.02%19.86M

8.39%18.77M

Non current liabilities

Long term debt and capital lease obligation

5.31%115.57M

4.12%115.72M

-4.79%107.19M

-5.00%108.31M

-3.26%109.75M

-3.20%111.13M

265.12%112.57M

255.29%114.01M

-Long term debt

4.22%112.55M

4.17%113.91M

-4.92%105.27M

-4.87%106.63M

-4.81%107.99M

-4.75%109.35M

259.85%110.72M

250.67%112.09M

-Long term capital lease obligation

71.83%3.03M

1.46%1.81M

3.34%1.92M

-12.82%1.68M

--1.76M

--1.78M

2,798.44%1.86M

1,417.32%1.93M

Non current deferred liabilities

35.62%1.6M

44.16%1.54M

40.08%1.43M

42.76%1.32M

37.12%1.18M

25.56%1.07M

16.74%1.02M

15.46%926K

Derivative product liabilities

----

--0

--5.72M

--4.1M

Other non current liabilities

-0.94%64.39M

-9.35%71.03M

13.44%72.34M

86.84%59.99M

-16.75%65M

21.67%78.35M

--63.77M

--32.11M

Total non current liabilities

3.20%181.57M

-1.19%188.29M

-1.17%180.95M

12.22%169.63M

-10.73%175.93M

2.51%190.56M

477.48%183.08M

359.54%151.15M

Total liabilities

13.46%228.08M

10.49%234.55M

1.02%205.01M

12.90%191.84M

-8.41%201.01M

-2.99%212.29M

316.94%202.94M

238.45%169.92M

Shareholders'equity

Share capital

-33.33%4K

0.00%6K

-14.29%6K

--6K

-common stock

-33.33%4K

0.00%6K

-14.29%6K

--6K

-Preferred stock

--0

Retained earnings

-207.78%-124.72M

-196.86%-137.72M

35.50%-31.3M

33.89%-29.39M

-8.99%-40.52M

-85.93%-46.39M

-550.20%-48.53M

-1,167.47%-44.46M

Paid-in capital

--0

Less: Treasury stock

--5.6M

--4.09M

----

Gains losses not affecting retained earnings

-123.08%-29K

-22.22%-22K

-16.67%-14K

-140.00%-12K

-116.67%-13K

-260.00%-18K

64.71%-12K

87.50%-5K

Total stockholders'equity

-221.60%-130.34M

-208.89%-143.34M

27.07%-35.4M

33.88%-29.4M

-9.01%-40.53M

-85.99%-46.41M

-551.68%-48.54M

-1,177.79%-44.46M

Noncontrolling interests

132.77%3.52M

106.30%1.69M

73.06%-9.5M

48.25%-7.15M

85.23%-10.74M

65.84%-26.83M

---35.27M

---13.82M

Total equity

-147.39%-126.82M

-93.41%-141.65M

46.43%-44.9M

37.29%-36.55M

53.35%-51.27M

29.25%-73.24M

-879.91%-83.81M

-1,512.70%-58.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.33%38.23M	-70.14%26.42M	-10.07%78.79M	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
-Cash and cash equivalents	-41.71%38.23M	-61.42%26.42M	-10.07%78.79M	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
-Short-term investments	----	----	----	----	----	--20M	--20M	----	----	----
Receivables	-12.60%8.9M	3.04%8.59M	4.92%8.02M	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
-Accounts receivable	-16.55%8.49M	-7.63%7.7M	4.92%8.02M	-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
-Taxes receivable	--402K	--889K	--0	--1.37M	--1.37M	----	----	----	--0	--0
Inventory	46.24%16.2M	159.76%19.21M	96.58%18.92M	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
Prepaid assets	-37.09%6.56M	-2.66%7.39M	226.44%8.42M	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
Other current assets	-78.53%108K	-49.17%154K	--216K	--308K	--308K	--503K	--303K	----	----	----
Total current assets	-40.57%69.98M	-44.91%61.77M	6.43%114.36M	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
Non current assets
Net PPE	177.95%9.19M	122.54%6.63M	33.53%4.39M	-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
-Gross PPE	74.04%15.29M	51.28%12.55M	21.35%10.14M	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
-Accumulated depreciation	-11.33%-6.1M	-11.39%-5.93M	-13.45%-5.75M	-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
Goodwill and other intangible assets	196.49%16.16M	185.49%16.37M	216.37%16.47M	-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
-Goodwill	--5.52M	--5.52M	--5.53M	----	----	----	----	----	----	----
-Other intangible assets	95.27%10.64M	89.27%10.85M	110.24%10.95M	-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
Non current deferred assets	-74.51%5.92M	-55.35%8.14M	681.78%24.88M	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
Total non current assets	-2.27%31.27M	15.56%31.13M	291.70%45.75M	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
Total assets	-32.39%101.25M	-33.19%92.9M	34.39%160.11M	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
Liabilities
Current liabilities
Payables	-19.56%4.58M	-22.43%5.79M	45.37%7.36M	-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
-accounts payable	-23.18%4.37M	-22.43%5.79M	-17.12%4.2M	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
-Total tax payable	--206K	--0	--3.16M	-98.38%17K	-98.38%17K	----	----	----	--1.05M	--1.05M
Current accrued expenses	-37.80%2.91M	181.82%2.7M	220.90%2.07M	140.48%2.41M	140.48%2.41M	175.13%4.68M	-89.93%957K	-40.35%646K	-73.59%1M	-73.59%1M
Current debt and capital lease obligation	2.81%6.73M	2.13%6.67M	2.92%6.66M	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
-Current debt	0.00%6.25M	0.00%6.25M	0.00%6.25M	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
-Current capital lease obligation	61.74%482K	49.64%419K	87.10%406K	88.48%311K	88.48%311K	56.84%298K	11.11%280K	-13.20%217K	-33.47%165K	-33.47%165K
Current deferred liabilities	14.25%2.93M	36.75%3.16M	38.40%2.88M	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
Other current liabilities	--24.29M	--23.75M	--600K	----	----	----	----	----	----	----
Current liabilities	85.42%46.51M	112.87%46.27M	21.13%24.06M	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
Non current liabilities
Long term debt and capital lease obligation	5.31%115.57M	4.12%115.72M	-4.79%107.19M	-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
-Long term debt	4.22%112.55M	4.17%113.91M	-4.92%105.27M	-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
-Long term capital lease obligation	71.83%3.03M	1.46%1.81M	3.34%1.92M	-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
Non current deferred liabilities	35.62%1.6M	44.16%1.54M	40.08%1.43M	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
Derivative product liabilities	----	----	----	--0	--0	--0	--0	--5.72M	--4.1M	--4.1M
Other non current liabilities	-0.94%64.39M	-9.35%71.03M	13.44%72.34M	86.84%59.99M	86.84%59.99M	-16.75%65M	21.67%78.35M	--63.77M	--32.11M	--32.11M
Total non current liabilities	3.20%181.57M	-1.19%188.29M	-1.17%180.95M	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
Total liabilities	13.46%228.08M	10.49%234.55M	1.02%205.01M	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
Shareholders'equity
Share capital	-33.33%4K	-33.33%4K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-14.29%6K	--6K	--6K	--6K
-common stock	-33.33%4K	-33.33%4K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-14.29%6K	--6K	--6K	--6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-207.78%-124.72M	-196.86%-137.72M	35.50%-31.3M	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
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Less: Treasury stock	--5.6M	--5.6M	--4.09M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-123.08%-29K	-22.22%-22K	-16.67%-14K	-140.00%-12K	-140.00%-12K	-116.67%-13K	-260.00%-18K	64.71%-12K	87.50%-5K	87.50%-5K
Total stockholders'equity	-221.60%-130.34M	-208.89%-143.34M	27.07%-35.4M	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
Noncontrolling interests	132.77%3.52M	106.30%1.69M	73.06%-9.5M	48.25%-7.15M	48.25%-7.15M	85.23%-10.74M	65.84%-26.83M	---35.27M	---13.82M	---13.82M
Total equity	-147.39%-126.82M	-93.41%-141.65M	46.43%-44.9M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data