|
Cash and cash equivalents
|
|
—
|
$130k
|
$79.2m
|
$89.0m
|
$39.3m
|
$24.1m
|
|
Accounts receivable, net
|
|
—
|
$5.2m
|
$6.9m
|
$6.8m
|
$7.6m
|
$6.9m
|
|
Inventory, net
|
|
—
|
$9.6m
|
$11.2m
|
$17.3m
|
$14.8m
|
$19.1m
|
|
Other current assets
|
|
—
|
$5.5m
|
$3.8m
|
$9.2m
|
$6.3m
|
$4.6m
|
|
Total current assets
|
|
$2k
|
$452k
|
$101.2m
|
$122.3m
|
$68.1m
|
$54.7m
|
|
Property and equipment, net
|
|
—
|
$2.3m
|
$1.5m
|
$1.2m
|
$7.0m
|
$10.8m
|
|
Capitalized software, net
|
|
—
|
$4.6m
|
$5.1m
|
$5.0m
|
$3.9m
|
$4.5m
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
$5.8m
|
$5.8m
|
|
Intangible assets, net
|
|
—
|
—
|
—
|
—
|
$5.5m
|
$4.3m
|
|
Operating lease right-of-use assets
|
|
—
|
$356k
|
$2.1m
|
$1.9m
|
$3.2m
|
$2.7m
|
|
Deferred tax assets, net
|
|
—
|
—
|
$1.8m
|
$24.9m
|
$28.7m
|
$24.8m
|
|
Other non-current assets
|
|
—
|
—
|
—
|
—
|
$72k
|
$72k
|
|
Term loan, current
|
|
—
|
$5.0m
|
$6.2m
|
$6.2m
|
$6.2m
|
$6.2m
|
|
Earnout liabilities, current
|
|
—
|
—
|
—
|
—
|
$100k
|
—
|
|
Operating lease liabilities, current
|
|
—
|
$248k
|
$165k
|
$311k
|
$523k
|
$592k
|
|
Share repurchase liabilities, current
|
|
—
|
—
|
—
|
—
|
$24.6m
|
$18.5m
|
|
Term loan, net of current portion
|
|
—
|
$32.0m
|
$112.1m
|
$106.6m
|
$101.2m
|
$95.8m
|
|
Revolving loans
|
|
—
|
—
|
—
|
—
|
—
|
$5.0m
|
|
Operating lease liabilities, net of current portion
|
|
—
|
$127k
|
$1.9m
|
$1.7m
|
$2.9m
|
$2.3m
|
|
Share repurchase liabilities, net of current portion
|
|
—
|
—
|
—
|
—
|
$44.3m
|
—
|
|
Other non-current liability
|
|
—
|
—
|
—
|
—
|
$1.5m
|
$344k
|
|
TRA liability
|
|
—
|
—
|
—
|
$18.9m
|
$4.5m
|
$4.4m
|
|
Earnout liabilities, net of current portion
|
|
—
|
—
|
$32.1m
|
$41.1m
|
$17.1m
|
$4.1m
|
|
biote Corp.'s stockholders' deficit
|
|
$25k
|
($22.6m)
|
($44.5m)
|
($29.4m)
|
($105.9m)
|
($58.5m)
|
|
Total stockholders' deficit
|
|
—
|
$4.1m
|
($58.3m)
|
($36.5m)
|
($102.2m)
|
($50.4m)
|
|
Total assets
|
|
$148k
|
$318.0m
|
$111.6m
|
$155.3m
|
$122.4m
|
$107.6m
|
|
Total liabilities and stockholders' deficit
|
|
$148k
|
$318.0m
|
$111.6m
|
$155.3m
|
$122.4m
|
$107.6m
|
|
Accounts payable
|
|
$0
|
$281k
|
$4.1m
|
$4.2m
|
$5.8m
|
$6.8m
|
|
Accrued expenses
|
|
$0
|
$1.8m
|
$6.3m
|
$8.5m
|
$11.3m
|
$9.8m
|
|
Deferred revenue, current
|
|
—
|
$1.7m
|
$2.0m
|
$3.0m
|
$3.0m
|
$3.0m
|
|
Deferred revenue, net of current portion
|
|
—
|
$802k
|
$926k
|
$1.3m
|
$1.6m
|
$1.1m
|
|
Total current liabilities
|
|
$122k
|
$2.3m
|
$18.8m
|
$22.2m
|
$51.5m
|
$45.0m
|
|
Total liabilities
|
|
$122k
|
$23.2m
|
$169.9m
|
$191.8m
|
$224.6m
|
$158.0m
|
|
Common stock value
|
|
$863
|
$794
|
$6k
|
$6k
|
$4k
|
$4k
|
|
Additional paid-in capital
|
|
$24k
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Accumulated deficit
|
|
$0
|
($22.6m)
|
($44.5m)
|
($29.4m)
|
($100.3m)
|
($49.5m)
|
|
Accumulated other comprehensive loss
|
|
—
|
($40k)
|
($5k)
|
($12k)
|
($35k)
|
($29k)
|
|
Treasury stock, at cost
|
|
—
|
—
|
—
|
—
|
($5.6m)
|
($9.0m)
|
|
Noncontrolling interest
|
|
—
|
—
|
($13.8m)
|
($7.1m)
|
$3.7m
|
$8.1m
|