biote Corp.: 10-Q filed 2024-11-12
What biote Corp. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 54 published measures, 148 facts as tagged in accession 0000950170-24-125678.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-12
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-125678 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All biote Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 101,252,000 | USD | |
| At 2023-12-31 | 155,295,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 228,076,000 | USD | |
| At 2023-12-31 | 191,841,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -130,342,000 | USD | |
| At 2023-12-31 | -29,397,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 38,225,000 | USD | |
| At 2023-12-31 | 89,002,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 10,702,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -546,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,530,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -4,418,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 32,875,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 19,927,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 4,760,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 518,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 51,384,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 147,357,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 45,557,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 139,657,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -66,149,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -11,855,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -17,487,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -21,709,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -124,717,000 | USD | |
| At 2023-12-31 | -29,391,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 31,045,174 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 33,235,662 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 30,334,193 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 22,921,401 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 32,260,809 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 33,235,662 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 31,041,245 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 22,921,401 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.34 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.02 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.25 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.19 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.33 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.02 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.24 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.19 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,198,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,673,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,874,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,426,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,813,000 | USD | |
| At 2023-12-31 | 1,218,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 6,849,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 7,060,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 12,184,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 28,844,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,599,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 23,149,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 69,983,000 | USD | |
| At 2023-12-31 | 122,343,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 46,510,000 | USD | |
| At 2023-12-31 | 22,215,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,374,000 | USD | |
| At 2023-12-31 | 4,155,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,516,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,666,000 | USD | |
| At 2023-12-31 | 0 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 8,493,000 | USD | |
| At 2023-12-31 | 6,809,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 5,599,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 16,200,000 | USD | |
| At 2023-12-31 | 17,307,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 24,028,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 74,687,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 23,791,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 72,636,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 0 | USD | |
| At 2023-12-31 | 0 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -29,000 | USD | |
| At 2023-12-31 | -12,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -126,824,000 | USD | |
| At 2024-06-30 | -141,460,000 | USD | |
| At 2024-03-31 | -44,816,000 | USD | |
| At 2023-12-31 | -36,546,000 | USD | |
| At 2023-09-30 | -51,265,000 | USD | |
| At 2023-06-30 | -73,238,000 | USD | |
| At 2023-03-31 | -83,809,000 | USD | |
| At 2022-12-31 | -58,274,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,376,000 | USD | |
| At 2024-09-11 | 1,400,000 | USD | |
| At 2023-12-31 | 1,877,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,508,000 | USD | |
| At 2023-12-31 | 1,991,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 110,938,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 11,913,000 | USD | |
| At 2023-12-31 | 6,832,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,100,000 | USD | |
| At 2023-12-31 | 5,614,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,666,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 8,185,000 | USD | |
| At 2023-12-31 | 8,497,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,065,000 | USD | |
| At 2023-12-31 | 9,225,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,927,000 | USD | |
| At 2023-12-31 | 3,002,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 15,855,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,236,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 23,516,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -9,457,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 12,657,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,437,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -10,368,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -5,726,000 | USD | 91 |
| 2023-07-01 to 2023-09-30 | 19,642,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -14,883,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -13,095,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -21,430,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 12,649,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,447,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 19,650,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -14,875,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 10,702,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -546,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,530,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -4,418,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 200,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 500,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 200,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 700,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,436,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,484,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 300,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 800,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -4,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -3,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -14,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,671,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -26,608,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 15,917,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -32,606,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 7,325,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 7,022,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 143,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 400,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 103,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 214,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,550,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,834,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,179,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -137,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 156,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,582,000 | USD | 273 |
Inspect the source
- Entity
- biote Corp. / CIK 0001819253
- Captured
- 2026-09-21T17:29:00.871Z
- SEC response SHA-256
57fea1dacf9c639b6935ec1b7f2656833b0286311a6d585f34f8ca02a525adf6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001819253.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))