Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
6.54
-0.20 (-2.97%)
May 13, 2025, 4:00 PM - Market closed
Bioventus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.8 | 41.58 | 36.96 | 30.19 | 43.93 | 86.84 | Upgrade
|
| Cash & Short-Term Investments | 22.8 | 41.58 | 36.96 | 30.19 | 43.93 | 86.84 | Upgrade
|
| Cash Growth | -9.42% | 12.49% | 22.45% | -31.29% | -49.41% | 34.59% | Upgrade
|
| Receivables | 118.08 | 127.47 | 123.05 | 136.56 | 125.05 | 88.36 | Upgrade
|
| Inventory | 94.05 | 92.48 | 91.33 | 84.77 | 61.69 | 29.12 | Upgrade
|
| Prepaid Expenses | 14.44 | 14.08 | 16.66 | 18.28 | 27.16 | 7.47 | Upgrade
|
| Restricted Cash | - | - | - | - | 5.28 | - | Upgrade
|
| Other Current Assets | - | - | - | 2.78 | - | - | Upgrade
|
| Total Current Assets | 249.37 | 275.61 | 268 | 272.58 | 263.1 | 211.79 | Upgrade
|
| Property, Plant & Equipment | 32.35 | 33.52 | 49.96 | 44.15 | 40.17 | 21.84 | Upgrade
|
| Long-Term Investments | 1.76 | 1.89 | 3.14 | 2.62 | 29.29 | 19.38 | Upgrade
|
| Goodwill | 7.46 | 7.46 | 7.46 | 7.46 | 147.62 | 49.8 | Upgrade
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| Other Intangible Assets | 395.73 | 404.73 | 482.35 | 639.85 | 695.19 | 191.65 | Upgrade
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| Long-Term Deferred Tax Assets | 4.75 | 4.75 | - | - | 0.48 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 405.99 | 50 | - | Upgrade
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| Total Assets | 691.41 | 727.96 | 810.91 | 1,373 | 1,226 | 494.47 | Upgrade
|
| Accounts Payable | 19.2 | 23.69 | 23.04 | 36.7 | 16.92 | 4.42 | Upgrade
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| Accrued Expenses | 35.95 | 65.61 | 55.45 | 37.77 | 66.26 | 53.15 | Upgrade
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| Current Portion of Long-Term Debt | 37.34 | 27.34 | 27.85 | 33.06 | 18.04 | 15 | Upgrade
|
| Current Portion of Leases | 4.36 | 3.92 | 4.82 | 3.61 | 3.5 | 1.96 | Upgrade
|
| Current Income Taxes Payable | 6.14 | 3.87 | 4.75 | 2.57 | 8.14 | 2.43 | Upgrade
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| Other Current Liabilities | 71.78 | 85.98 | 59.59 | 190.31 | 68 | 45.62 | Upgrade
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| Total Current Liabilities | 174.75 | 210.4 | 175.5 | 304.02 | 180.86 | 122.59 | Upgrade
|
| Long-Term Debt | 308.59 | 308.29 | 367 | 385.01 | 339.64 | 173.38 | Upgrade
|
| Long-Term Leases | 15.84 | 16.51 | 20.96 | 14.43 | 15.04 | 14.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | 0.56 | 1.21 | 2.25 | 133.52 | 3.36 | Upgrade
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| Other Long-Term Liabilities | 6.15 | 6.59 | 25.13 | 254.72 | 23.01 | 36.87 | Upgrade
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| Total Liabilities | 505.94 | 542.35 | 589.79 | 960.43 | 692.07 | 350.31 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 144.16 | Upgrade
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| Additional Paid-In Capital | 510.42 | 505.51 | 494.25 | 490.58 | 465.27 | - | Upgrade
|
| Retained Earnings | -360.3 | -355.08 | -321.54 | -165.31 | -6.6 | - | Upgrade
|
| Comprehensive Income & Other | -2.06 | -2.57 | 0.79 | -0.11 | 0.18 | - | Upgrade
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| Total Common Equity | 148.14 | 147.94 | 173.59 | 325.24 | 458.92 | 144.16 | Upgrade
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| Minority Interest | 37.34 | 37.66 | 47.53 | 86.98 | 74.87 | - | Upgrade
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| Shareholders' Equity | 185.48 | 185.6 | 221.12 | 412.22 | 533.79 | 144.16 | Upgrade
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| Total Liabilities & Equity | 691.41 | 727.96 | 810.91 | 1,373 | 1,226 | 494.47 | Upgrade
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| Total Debt | 366.13 | 356.06 | 420.62 | 436.1 | 376.22 | 204.45 | Upgrade
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| Net Cash (Debt) | -343.32 | -314.47 | -383.66 | -405.92 | -332.29 | -117.61 | Upgrade
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| Net Cash Per Share | -5.27 | -4.87 | -6.12 | -6.61 | -7.31 | -24.00 | Upgrade
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| Filing Date Shares Outstanding | 66.36 | 66.16 | 63.38 | 62.27 | 60.6 | 41.04 | Upgrade
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| Total Common Shares Outstanding | 66.23 | 65.76 | 63.27 | 62.06 | 59.55 | 41.04 | Upgrade
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| Working Capital | 74.62 | 65.21 | 92.5 | -31.44 | 82.24 | 89.21 | Upgrade
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| Book Value Per Share | 2.24 | 2.25 | 2.74 | 5.24 | 7.71 | 3.51 | Upgrade
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| Tangible Book Value | -255.05 | -264.25 | -316.22 | -322.08 | -383.89 | -97.29 | Upgrade
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| Tangible Book Value Per Share | -3.85 | -4.02 | -5.00 | -5.19 | -6.45 | -2.37 | Upgrade
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| Machinery | - | 47.4 | 44.2 | 38.07 | 29.1 | 23.26 | Upgrade
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| Leasehold Improvements | - | 4.09 | 3.76 | 3.35 | 3.13 | 3.13 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.