BTMD - biote Corp - Ordinary Shares - Class A
IEX Last Trade
6.28
0.030 0.478%
Share volume: 110,112
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$6.25
0.03
0.48%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-15 | |
| Assets | |||||
| Total Assets | 119.135 M | 139.052 M | 149.749 M | 155.295 M | |
| Current Assets | 107.456 M | 112.110 M | 117.753 M | 122.343 M | |
| Inventories | 9.623 M | 7.396 M | 11.078 M | 17.307 M | |
| Other Current Assets | 2.579 M | 7.898 M | 10.923 M | 9.225 M | |
| Short Term Investments | 2.579 M | 7.898 M | 10.923 M | 9.225 M | |
| Total Receivables | 7.646 M | 8.336 M | 10.177 M | 6.809 M | |
| Current Cash | 87.608 M | 88.480 M | 85.575 M | 89.002 M | |
| Total Non-current Assets | 11.679 M | 26.942 M | 31.996 M | 32.952 M | |
| Property Plant Equipment | 1.307 M | 1.062 M | 1.353 M | 1.218 M | |
| Other Assets | 1.983 M | 1.915 M | 1.953 M | 1.877 M | |
| Intangible Assets | 5.206 M | 5.733 M | 5.449 M | 4.973 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 119.135 M | 139.052 M | 149.749 M | 155.295 M | |
| Total liabilities | 167.673 M | 185.457 M | 190.278 M | 184.692 M | |
| Total current liabilities | 19.860 M | 21.734 M | 25.083 M | 22.215 M | |
| Accounts Payable | 5.063 M | 7.468 M | 5.694 M | 4.155 M | |
| Other liabilities | 70.510 M | 79.423 M | 66.180 M | 61.316 M | |
| Current long term debt | 6.467 M | 6.530 M | 6.548 M | 6.561 M | |
| Long term debt | 112.574 M | 111.133 M | 109.751 M | 108.310 M | |
| Other liabilities | 70.510 M | 79.423 M | 66.180 M | 61.316 M | |
| Minority interest | -35.271 M | -26.833 M | -10.736 M | -7.149 M | |
| Total Shareholder equity | -48.538 M | -46.405 M | -40.529 M | -29.397 M | |
| Common stock | 17.585 M | 20.705 M | 30.334 M | 34.213 M | |
| Retained earnings | -48.532 M | -46.393 M | -40.522 M | -29.391 M |