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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 77,461 $ 26,766
Accounts receivable, net 7,635 5,231
Inventory, net 10,181 9,615
Other current assets 5,534 5,473
Total current assets 100,811 47,085
Property and equipment, net 1,776 2,335
Capitalized software, net 5,118 4,554
Operating lease right-of-use assets 181 356
Deferred tax asset 1,692  
Total assets 109,578 54,330
Current liabilities    
Accounts payable 8,245 4,349
Accrued expenses 5,719 6,011
Term loan, current 6,250 5,000
Deferred revenue, current 1,989 1,705
Operating lease liabilities, current 190 248
Total current liabilities 22,393 17,313
Term loan, net of current portion 113,451 31,963
Deferred revenue, net of current portion 862 802
Operating lease liabilities, net of current portion   127
Warrant liability 4,679  
Earnout liability 39,040  
Total liabilities 180,425 50,205
Commitments and contingencies (See Note 18)
Stockholders' Equity (Deficit)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued or outstanding
Additional Paid in Capital 0 0
Retained earnings (Accumulated deficit) (48,119) 4,165
Accumulated other comprehensive loss (6) (40)
biote Corp.'s stockholders' equity (deficit) (48,119) 4,125
Noncontrolling interest (22,728)  
Total stockholders' equity (deficit) (70,847) 4,125
Total liabilities and stockholders' equity (deficit) 109,578 54,330
Class A Common Stock    
Stockholders' Equity (Deficit)    
Common stock value 1  
Class B Common Stock    
Stockholders' Equity (Deficit)    
Common stock value 0 $ 0
Class V Common Stock    
Stockholders' Equity (Deficit)    
Common stock value $ 5