biote Corp. Liquidation Value
BTMD
Other
Cash & Equivalents
$24.12M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $24.12M
Total Obligations: -$151.01M
$-126.88M
Per share: $-2.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $24.12M
AR: $6.87M
Total Obligations: -$151.01M
$-120.02M
Per share: $-2.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $24.12M
AR: $6.87M
Inventory: $19.06M
Total Obligations: -$151.01M
$-100.95M
Per share: $-1.73
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-126.88M | $-2.18 |
| Liquid Liquidation Value | $-120.02M | $-2.06 |
| Operating Liquidation Value | $-100.95M | $-1.73 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $24.12M |
| Accounts Receivable | $6.87M |
| Inventory | $19.06M |
| Current Liabilities | $44.99M |
| Long-term Debt | $103.12M |
| Op. Lease Liability | $2.89M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $24.12M | $6.87M | $19.06M | $6.83M | $44.99M | $103.12M | $2.89M | N/A |
| 2025-09-30 | $28.05M | $7.97M | $16.45M | $4.36M | $56.31M | $104.69M | $3.03M | N/A |
| 2025-06-30 | $19.60M | $9.07M | $12.13M | $3.86M | $50.54M | $106.25M | $3.16M | N/A |
| 2025-03-31 | $41.70M | $7.76M | $13.45M | $3.33M | $48.47M | $107.81M | $3.29M | N/A |
| 2024-12-31 | $39.34M | $7.63M | $14.85M | $5.81M | $51.51M | $109.38M | $3.41M | N/A |
| 2024-09-30 | $38.23M | $8.49M | $16.20M | $4.37M | $46.51M | $110.94M | $3.51M | N/A |
| 2024-09-11 | N/A | N/A | N/A | N/A | N/A | N/A | $1.34M | N/A |
| 2024-06-30 | $26.42M | $7.70M | $19.21M | $5.79M | $46.27M | $112.50M | $2.23M | N/A |
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