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BTMDW BIOTE CORP C/WTS 26/05/2027 (TO PUR COM)

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1.610
0.0000.00%

Close Jul 10 09:30 ET

0Market Cap0.00P/E (TTM)

BIOTE CORP C/WTS 26/05/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

216.23%87.61M

196.01%79.23M

--77.46M

--82.73M

--27.7M

55.54%26.77M

--26.77M

--17.21M

-Cash and cash equivalents

216.23%87.61M

196.01%79.23M

--77.46M

--82.73M

--27.7M

55.54%26.77M

--26.77M

--17.21M

Receivables

16.84%7.65M

32.82%6.95M

--7.64M

--6.82M

--6.54M

10.83%5.23M

--5.23M

--4.72M

-Accounts receivable

16.84%7.65M

32.82%6.95M

--7.64M

--6.82M

--6.54M

10.83%5.23M

--5.23M

--4.72M

Inventory

4.85%9.62M

16.31%11.18M

--10.18M

--9.81M

--9.18M

122.36%9.62M

--9.62M

--4.32M

Prepaid assets

-13.19%2.58M

149.09%3.82M

--5.53M

--6.94M

--2.97M

-2.42%1.53M

--1.53M

--1.57M

Other current assets

----

--5.52M

--3.94M

----

Total current assets

106.98%107.46M

114.88%101.18M

--100.81M

--106.3M

--51.92M

69.24%47.09M

--47.09M

--27.82M

Non current assets

Net PPE

22.17%3.29M

32.14%3.56M

--1.96M

--2.32M

--2.69M

24.30%2.69M

--2.69M

--2.17M

-Gross PPE

26.50%8.36M

32.02%8.37M

--6.49M

--6.55M

--6.61M

24.30%6.34M

--6.34M

--5.1M

-Accumulated depreciation

-29.48%-5.07M

-31.93%-4.81M

---4.53M

---4.23M

---3.92M

-24.31%-3.65M

---3.65M

---2.93M

Goodwill and other intangible assets

8.17%5.21M

11.40%5.07M

--5.12M

--5.01M

--4.81M

75.15%4.55M

--4.55M

--2.6M

-Other intangible assets

8.17%5.21M

11.40%5.07M

--5.12M

--5.01M

--4.81M

75.15%4.55M

--4.55M

--2.6M

Non current deferred assets

--3.18M

--1.84M

--1.69M

----

--0

----

Total non current assets

55.60%11.68M

44.47%10.47M

--8.77M

--9.02M

--7.51M

52.05%7.25M

--7.25M

--4.77M

Total assets

100.49%119.14M

105.49%111.65M

--109.58M

--115.32M

--59.42M

66.72%54.33M

--54.33M

--32.59M

Liabilities

Current liabilities

Payables

-25.29%5.06M

-5.45%4.11M

--8.25M

--8.31M

--6.78M

77.87%4.35M

--4.35M

--2.45M

-accounts payable

-25.29%5.06M

-5.45%4.11M

--8.25M

--8.31M

--6.78M

77.87%4.35M

--4.35M

--2.45M

Current accrued expenses

-40.35%646K

-45.95%2.05M

--1.7M

--9.5M

--1.08M

509.63%3.8M

--3.8M

--623K

Current debt and capital lease obligation

23.18%6.47M

22.24%6.42M

--6.44M

--6.5M

--5.25M

0.17%5.25M

--5.25M

--5.24M

-Current debt

25.00%6.25M

--6.25M

--5M

0.00%5M

--5M

-Current capital lease obligation

-13.20%217K

-33.47%165K

--190K

--252K

--250K

3.77%248K

--248K

--239K

Current deferred liabilities

16.74%2.08M

15.25%1.97M

--1.99M

--1.86M

--1.78M

-16.59%1.71M

--1.71M

--2.04M

Current liabilities

17.02%19.86M

8.39%18.77M

--22.39M

--32.94M

--16.97M

47.85%17.31M

--17.31M

--11.71M

Non current liabilities

Long term debt and capital lease obligation

265.12%112.57M

255.29%114.01M

--113.45M

--114.81M

--30.83M

-13.54%32.09M

--32.09M

--37.12M

-Long term debt

259.85%110.72M

250.67%112.09M

--113.45M

--114.81M

--30.77M

-13.00%31.96M

--31.96M

--36.74M

-Long term capital lease obligation

2,798.44%1.86M

1,417.32%1.93M

--0

--64K

-66.13%127K

--127K

--375K

Non current deferred liabilities

16.74%1.02M

15.46%926K

--862K

--853K

--872K

-4.07%802K

--802K

--836K

Derivative product liabilities

--5.72M

--4.1M

--4.68M

--5.83M

----

--0

----

Other non current liabilities

--63.77M

--32.11M

--78.08M

--64.4M

----

Total non current liabilities

477.48%183.08M

359.54%151.15M

--197.07M

--185.89M

--31.7M

-13.33%32.89M

--32.89M

--37.95M

Total liabilities

316.94%202.94M

238.45%169.92M

--219.47M

--218.83M

--48.68M

1.09%50.21M

--50.21M

--49.66M

Shareholders'equity

Share capital

--6K

--7K

--0

-common stock

--6K

--7K

--0

-Preferred stock

--0

----

--0

----

Retained earnings

-550.20%-48.53M

-1,167.47%-44.46M

---37.18M

---24.95M

--10.78M

124.43%4.17M

--4.17M

---17.05M

Paid-in capital

--0

----

--0

----

Gains losses not affecting retained earnings

64.71%-12K

87.50%-5K

---6K

---5K

---34K

-73.91%-40K

---40K

---23K

Total stockholders'equity

-551.68%-48.54M

-1,177.79%-44.46M

---37.18M

---24.95M

--10.75M

124.16%4.13M

--4.13M

---17.08M

Noncontrolling interests

---35.27M

---13.82M

---72.71M

---78.56M

----

--0

----

Total equity

-879.91%-83.81M

-1,512.70%-58.27M

---109.89M

---103.51M

--10.75M

124.16%4.13M

--4.13M

---17.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	216.23%87.61M	196.01%79.23M	196.01%79.23M	--77.46M	--82.73M	--27.7M	55.54%26.77M	--26.77M	--17.21M
-Cash and cash equivalents	216.23%87.61M	196.01%79.23M	196.01%79.23M	--77.46M	--82.73M	--27.7M	55.54%26.77M	--26.77M	--17.21M
Receivables	16.84%7.65M	32.82%6.95M	32.82%6.95M	--7.64M	--6.82M	--6.54M	10.83%5.23M	--5.23M	--4.72M
-Accounts receivable	16.84%7.65M	32.82%6.95M	32.82%6.95M	--7.64M	--6.82M	--6.54M	10.83%5.23M	--5.23M	--4.72M
Inventory	4.85%9.62M	16.31%11.18M	16.31%11.18M	--10.18M	--9.81M	--9.18M	122.36%9.62M	--9.62M	--4.32M
Prepaid assets	-13.19%2.58M	149.09%3.82M	149.09%3.82M	--5.53M	--6.94M	--2.97M	-2.42%1.53M	--1.53M	--1.57M
Other current assets	----	----	----	----	----	--5.52M	--3.94M	--3.94M	----
Total current assets	106.98%107.46M	114.88%101.18M	114.88%101.18M	--100.81M	--106.3M	--51.92M	69.24%47.09M	--47.09M	--27.82M
Non current assets
Net PPE	22.17%3.29M	32.14%3.56M	32.14%3.56M	--1.96M	--2.32M	--2.69M	24.30%2.69M	--2.69M	--2.17M
-Gross PPE	26.50%8.36M	32.02%8.37M	32.02%8.37M	--6.49M	--6.55M	--6.61M	24.30%6.34M	--6.34M	--5.1M
-Accumulated depreciation	-29.48%-5.07M	-31.93%-4.81M	-31.93%-4.81M	---4.53M	---4.23M	---3.92M	-24.31%-3.65M	---3.65M	---2.93M
Goodwill and other intangible assets	8.17%5.21M	11.40%5.07M	11.40%5.07M	--5.12M	--5.01M	--4.81M	75.15%4.55M	--4.55M	--2.6M
-Other intangible assets	8.17%5.21M	11.40%5.07M	11.40%5.07M	--5.12M	--5.01M	--4.81M	75.15%4.55M	--4.55M	--2.6M
Non current deferred assets	--3.18M	--1.84M	--1.84M	--1.69M	--1.69M	----	--0	--0	----
Total non current assets	55.60%11.68M	44.47%10.47M	44.47%10.47M	--8.77M	--9.02M	--7.51M	52.05%7.25M	--7.25M	--4.77M
Total assets	100.49%119.14M	105.49%111.65M	105.49%111.65M	--109.58M	--115.32M	--59.42M	66.72%54.33M	--54.33M	--32.59M
Liabilities
Current liabilities
Payables	-25.29%5.06M	-5.45%4.11M	-5.45%4.11M	--8.25M	--8.31M	--6.78M	77.87%4.35M	--4.35M	--2.45M
-accounts payable	-25.29%5.06M	-5.45%4.11M	-5.45%4.11M	--8.25M	--8.31M	--6.78M	77.87%4.35M	--4.35M	--2.45M
Current accrued expenses	-40.35%646K	-45.95%2.05M	-45.95%2.05M	--1.7M	--9.5M	--1.08M	509.63%3.8M	--3.8M	--623K
Current debt and capital lease obligation	23.18%6.47M	22.24%6.42M	22.24%6.42M	--6.44M	--6.5M	--5.25M	0.17%5.25M	--5.25M	--5.24M
-Current debt	25.00%6.25M	25.00%6.25M	25.00%6.25M	--6.25M	--6.25M	--5M	0.00%5M	--5M	--5M
-Current capital lease obligation	-13.20%217K	-33.47%165K	-33.47%165K	--190K	--252K	--250K	3.77%248K	--248K	--239K
Current deferred liabilities	16.74%2.08M	15.25%1.97M	15.25%1.97M	--1.99M	--1.86M	--1.78M	-16.59%1.71M	--1.71M	--2.04M
Current liabilities	17.02%19.86M	8.39%18.77M	8.39%18.77M	--22.39M	--32.94M	--16.97M	47.85%17.31M	--17.31M	--11.71M
Non current liabilities
Long term debt and capital lease obligation	265.12%112.57M	255.29%114.01M	255.29%114.01M	--113.45M	--114.81M	--30.83M	-13.54%32.09M	--32.09M	--37.12M
-Long term debt	259.85%110.72M	250.67%112.09M	250.67%112.09M	--113.45M	--114.81M	--30.77M	-13.00%31.96M	--31.96M	--36.74M
-Long term capital lease obligation	2,798.44%1.86M	1,417.32%1.93M	1,417.32%1.93M	--0	--0	--64K	-66.13%127K	--127K	--375K
Non current deferred liabilities	16.74%1.02M	15.46%926K	15.46%926K	--862K	--853K	--872K	-4.07%802K	--802K	--836K
Derivative product liabilities	--5.72M	--4.1M	--4.1M	--4.68M	--5.83M	----	--0	--0	----
Other non current liabilities	--63.77M	--32.11M	--32.11M	--78.08M	--64.4M	----	----	----	----
Total non current liabilities	477.48%183.08M	359.54%151.15M	359.54%151.15M	--197.07M	--185.89M	--31.7M	-13.33%32.89M	--32.89M	--37.95M
Total liabilities	316.94%202.94M	238.45%169.92M	238.45%169.92M	--219.47M	--218.83M	--48.68M	1.09%50.21M	--50.21M	--49.66M
Shareholders'equity
Share capital	--6K	--6K	--6K	--6K	--7K	--0	--0	--0	--0
-common stock	--6K	--6K	--6K	--6K	--7K	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	----
Retained earnings	-550.20%-48.53M	-1,167.47%-44.46M	-1,167.47%-44.46M	---37.18M	---24.95M	--10.78M	124.43%4.17M	--4.17M	---17.05M
Paid-in capital	--0	--0	--0	--0	--0	----	--0	--0	----
Gains losses not affecting retained earnings	64.71%-12K	87.50%-5K	87.50%-5K	---6K	---5K	---34K	-73.91%-40K	---40K	---23K
Total stockholders'equity	-551.68%-48.54M	-1,177.79%-44.46M	-1,177.79%-44.46M	---37.18M	---24.95M	--10.75M	124.16%4.13M	--4.13M	---17.08M
Noncontrolling interests	---35.27M	---13.82M	---13.82M	---72.71M	---78.56M	----	--0	--0	----
Total equity	-879.91%-83.81M	-1,512.70%-58.27M	-1,512.70%-58.27M	---109.89M	---103.51M	--10.75M	124.16%4.13M	--4.13M	---17.08M
Currency Unit	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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--

Heat List

Overall

No Data