Bioventus Inc. (BVS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bioventus Inc.

NASDAQ: BVS · Real-Time Price · USD
7.02
0.31 (4.62%)
At close: Oct 03, 2025, 3:59 PM
6.99
-0.43%
After-hours: Oct 03, 2025, 07:55 PM EDT

Bioventus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
41.58M 36.96M 30.19M 43.93M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 2.64M 29.29M
Other Long-Term Assets
1.89M 3.14M 405.98M 50M
Receivables
127.39M 123.05M 136.56M 125.05M
Inventory
92.47M 91.33M 84.77M 61.69M
Other Current Assets
14.16M n/a 16.89M 20.28M
Total Current Assets
275.61M 268M 272.57M 263.1M
Property-Plant & Equipment
33.52M 49.96M 44.15M 40.17M
Goodwill & Intangibles
412.19M 489.81M 647.31M 842.82M
Total Long-Term Assets
452.35M 542.91M 1.1B 962.76M
Total Assets
727.96M 810.91M 1.37B 1.23B
Account Payables
23.69M 23.04M 36.7M 16.91M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
27.34M 27.85M 33.06M 18.04M
Other Current Liabilities
155.5M 69.16M 196.49M 76.14M
Total Current Liabilities
210.4M 175.5M 304.02M 180.86M
Long-Term Debt
308.29M 367M 385.01M 339.64M
Other Long-Term Liabilities
23.1M 46.08M 269.15M 23.01M
Total Long-Term Liabilities
331.95M 414.3M 656.41M 511.21M
Total Liabilities
542.35M 589.79M 960.43M 692.07M
Total Debt
335.63M 394.85M 418.07M 357.68M
Book Value
185.6M 221.12M 412.22M 533.79M
Book Value Per Share
2.84 3.53 6.71 11.74
Common Stock
82K 79K 78K 75K
Retained Earnings
-355.08M -321.54M -165.31M -6.6M
Comprehensive Income
-2.57M 794K -110K 179K
Shareholders Equity
147.94M 173.59M 325.24M 458.92M
Total Investments
n/a -1.21M 2.64M 29.29M