BIOTE CORP -A (BTMD) Stock Balance Sheet
NASDAQ:BTMD - Nasdaq - US0906831039 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.23M | 89.00M | 79.20M | 26.80M | 17.20M | |||
| Receivables | 8.89M | 8.17M | 6.90M | 5.20M | 4.70M | |||
| Inventories | 16.20M | 17.31M | 11.20M | 9.60M | 4.30M | |||
| Other Current Assets | 6.66M | 7.86M | 3.80M | 5.50M | 1.60M | |||
| Total Current Assets | 69.98M | 122.34M | 101.20M | 47.10M | 27.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.19M | 3.10M | 3.60M | 2.70M | 2.20M | |||
| Investments And Advances | N/A | N/A | N/A | 317.58M | N/A | |||
| Goodwill | 5.52M | N/A | N/A | N/A | N/A | |||
| Intangibles | 10.64M | 4.97M | 5.10M | 4.60M | 2.60M | |||
| Other Non-Current Assets | 5.92M | 24.88M | 1.80M | 0.00 | 145.91K | |||
| Total Non-Current Assets | 31.27M | 32.95M | 10.40M | 7.20M | 4.80M | |||
| TOTAL ASSETS | 101.25M | 155.29M | 111.60M | 54.30M | 32.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.44M | 6.25M | 6.30M | 5.00M | 5.00M | |||
| Accrued Expenses | 6.17M | 8.81M | 6.40M | 6.30M | 2.20M | |||
| Accounts Payable | 4.37M | 4.16M | 4.10M | 4.30M | 2.40M | |||
| Other Current Liabilities | 5.53M | 3.00M | 2.00M | 1.70M | 2.00M | |||
| Total Current Liabilities | 46.51M | 22.21M | 18.80M | 17.30M | 11.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 156.16M | 106.63M | 112.10M | 32.00M | 36.70M | |||
| Other Non-Current Liabilities | 25.41M | 63.00M | 39.10M | 900.00K | 1.20M | |||
| Total Non-Current Liabilities | 185.08M | 162.48M | 137.30M | 32.90M | 38.00M | |||
| TOTAL LIABILITIES | 231.59M | 184.69M | 156.10M | 50.20M | 49.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -124.72M | -29.39M | -44.50M | 4.20M | -17.10M | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | 24.25K | |||
| Minority Interest | 3.52M | -7.15M | -13.80M | 0.00 | N/A | |||
| Common Shares | 4.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -5.60M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -29.00K | -12.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 31.11M | 34.25M | 9.70M | 8.30M | 8.30M | |||
| Tangible Book Value per Share | -4.71 | -1.00 | -5.11 | -0.06 | -2.37 | |||
| Total Shareholders' Equity | -130.34M | -29.40M | -44.50M | 4.10M | -17.10M | |||
| TOTAL LIABILITIES AND EQUITY | 101.25M | 155.29M | 111.60M | 54.30M | 32.60M | |||
| Statistics | ||||||||
| Debt/Equity | -1.20 | -3.63 | -2.52 | 7.80 | -2.15 | |||
| Current Ratio | 1.50 | 5.51 | 5.38 | 2.72 | 2.38 | |||
| Return On Assets (ROA) | 5.05% | 2.14% | -0.90% | 60.04% | 89.57% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 795.12% | N/A | |||
| Return On Invested Capital (ROIC) | 62.55% | 16.47% | N/A | 71.51% | 116.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 62.55% | 16.47% | N/A | 71.51% | 116.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 88.74% | 17.11% | N/A | 81.66% | 132.88% | |||
All data in USD , ROIC based on taxRate of 0.24