biote Corp
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
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FY2023 · Filed Mar 15, 2024
BTMD$1.08-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity (Deficit)
| Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retained · Accumulated · Stockholders’ · Total | |||||||||||||
| Additional · Earnings / · Other · Equity (Deficit) · Non- · Stockholders’ | |||||||||||||
| Members’ Equity · Class A Common Stock · Class V Voting Stock · Paid-in · (Accumulated · Comprehensive · Attributable to · controlling · Equity | |||||||||||||
| Units · Amount · Shares · Amount · Shares · Amount · Capital · Deficit) · Income (Loss) · biote Corp. · Interest · (Deficit) | |||||||||||||
| Balance at December 31, 2021 | 982,800 | $— | — | $— | — | $— | $— | $4,165 | $(40) | $4,125 | $— | $4,125 | |
| Distributions | — | — | — | — | — | — | — | (9,575) | — | (9,575) | (3,311) | (12,886) | |
| Net income through May 26, 2022 | — | — | — | — | — | — | — | 9,143 | — | 9,143 | — | 9,143 | |
| Other comprehensive income through May 26, 2022 | — | — | — | — | — | — | — | — | 1 | 1 | — | 1 | |
| Business Combination: Reverse recapitalization on May 26, 2022 | (982,800) | — | 7,574,271 | 1 | 48,565,824 | 5 | — | (113,628) | — | (113,622) | — | (113,622) | |
| Business Combination: Noncontrolling interest on May 26, 2022 | — | — | — | — | — | — | — | 3,619 | 34 | 3,653 | (3,653) | — | |
| Business Combination: Capitalized transaction costs | — | — | — | — | — | — | — | (12,282) | — | (12,282) | — | (12,282) | |
| Net loss after May 26, 2022 | — | — | — | — | — | — | — | (969) | — | (969) | (6,850) | (7,819) | |
| Other comprehensive loss after May 26, 2022 | — | — | — | — | — | — | — | — | — | — | (1) | (1) | |
| Share-based compensation | — | — | — | — | — | — | — | 82,180 | — | 82,180 | — | 82,180 | |
| Settlement of phantom equity rights | — | — | — | — | — | — | — | (7,250) | — | (7,250) | — | (7,250) | |
| Vesting of RSUs | — | — | 1,950,557 | — | — | — | — | (424) | — | (424) | — | (424) | |
| Issuance of shares under SEPA | — | — | 130,559 | — | — | — | — | 561 | — | 561 | — | 561 | |
| Balance at December 31, 2022 | — | $ | - | 9,655,387 | $1 | 48,565,824 | $5 | $— | $(44,460) | $(5) | $(44,459) | $(13,815) | $(58,274) |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
| Total | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated · Stockholders’ | |||||||||||||||
| Additional · Other · Deficit · Non- · Total | |||||||||||||||
| Class A Common Stock · Class V Voting Stock · Paid-in · Accumulated · Comprehensive · Attributable to · controlling · Stockholders’ | |||||||||||||||
| Shares · Amount · Shares · Amount · Capital · Deficit · Loss · biote Corp. · Interest · Deficit | |||||||||||||||
| Balance at December 31, 2022 | 9,655,387 | $1 | 48,565,824 | $5 | $— | $(44,460) | $(5) | $(44,459) | $(13,815) | $(58,274) | |||||
| Distributions | — | — | — | — | — | — | — | — | (8,694) | (8,694) | |||||
| Net income (loss) | — | — | — | — | — | 3,316 | — | 3,316 | (6,121) | (2,805) | |||||
| Other comprehensive income | — | — | — | — | — | — | 9 | 9 | 10 | 19 | |||||
| Share-based compensation | — | — | — | — | — | 9,057 | — | 9,057 | — | 9,057 | |||||
| Vesting of RSUs | 1,250,512 | — | — | — | — | (3,928) | (6) | (3,934) | 3,934 | — | |||||
| Issuance of stock under purchase plans | 33,704 | (23) | — | (23) | 167 | 144 | |||||||||
| Settlement of warrants | 3,088,473 | — | — | — | — | 15,986 | (1) | 15,985 | 1,530 | 17,515 | |||||
| Exercise of stock options | 105,049 | — | — | — | — | 2,043 | (3) | 2,040 | (1,620) | 420 | |||||
| Litigation settlement | 375,000 | — | — | — | — | 1,199 | — | 1,199 | — | 1,199 | |||||
| Exchanges of Class V voting stock | 19,746,758 | 2 | (19,746,758) | (2) | — | (17,455) | (6) | (17,461) | 17,460 | (1) | |||||
| TRA liability | — | — | — | — | — | 4,874 | — | 4,874 | — | 4,874 | |||||
| Balance at December 31, 2023 | 34,254,883 | $3 | 28,819,066 | $3 | $— | $(29,391) | $(12) | $(29,397) | $(7,149) | $(36,546) | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.