Bioventus Inc. (BVS)
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At close: undefined
9.60
-2.34%
After-hours Jan 06, 2025, 07:20 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY15 FY14
Cash & Equivalents 36.96M 31.81M 43.93M 86.84M 64.52M 42.77M 4.95M 15.77M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.64M 29.29M 19.38M 3.31M 2.78M n/a n/a
Other Long-Term Assets 3.14M -154.00M 50.00M 19.38M 3.31M 2.78M 393.00K 298.00K
Receivables 123.05M 136.56M 125.05M 88.28M 85.13M 72.57M 54.51M 47.08M
Inventory 91.33M 85.41M 61.69M 29.12M 27.33M 27.40M 35.18M 26.67M
Other Current Assets 16.66M 21.06M 32.44M 7.55M 6.06M 5.62M 4.79M 5.71M
Total Current Assets 268.00M 272.57M 263.10M 211.79M 183.03M 148.35M 99.43M 95.23M
Property-Plant & Equipment 49.96M 44.95M 40.17M 21.84M 19.76M 4.76M 9.60M 10.43M
Goodwill & Intangibles 489.81M 1.05B 842.82M 241.45M 266.31M 286.83M 377.85M 324.29M
Total Long-Term Assets 542.91M 1.10B 962.76M 282.67M 289.37M 294.37M 387.93M 335.19M
Total Assets 810.91M 1.37B 1.23B 494.47M 472.41M 442.72M 487.35M 430.42M
Account Payables 23.04M 36.70M 16.91M 4.42M 6.44M 8.21M 8.37M 5.38M
Deferred Revenue n/a n/a 142.35M 99.24M 56.96M 40.13M 34.37M 25.97M
Short-Term Debt 27.85M 33.06M 21.54M 16.96M 13.66M 5.25M 37.68M 7.88M
Other Current Liabilities 119.86M 231.69M 134.26M 98.77M 66.36M 49.94M 38.98M 37.58M
Total Current Liabilities 175.50M 304.02M 180.86M 122.59M 89.02M 65.43M 87.69M 52.16M
Long-Term Debt 367.00M 399.37M 354.68M 187.49M 202.49M 189.63M 158.83M 163.10M
Other Long-Term Liabilities 46.08M 257.05M 23.01M 36.87M 6.16M 5.38M 39.72M 28.35M
Total Long-Term Liabilities 414.30M 728.30M 511.21M 227.72M 237.78M 232.03M 207.32M 200.78M
Total Liabilities 589.79M 1.03B 692.07M 350.31M 326.79M 297.46M 295.01M 252.93M
Total Debt 394.85M 418.07M 357.68M 188.38M 197.97M 194.83M 188.51M 170.98M
Common Stock 79.00K 78.00K 75.00K 285.17M 285.15M 285.15M 113.37M 113.40M
Retained Earnings -321.54M -165.31M -6.60M -144.54M -141.70M -139.82M -91.84M -56.49M
Comprehensive Income 794.00K -110.00K 179.00K 1.61M -465.00K -65.00K -650.00K 14.00K
Shareholders Equity 173.59M 316.58M 458.92M 142.24M 142.98M 145.27M 192.34M 177.49M
Total Investments -1.21M 2.64M 29.29M 19.38M 3.31M 2.78M n/a n/a