Bioventus Inc. (BVS)
NASDAQ: BVS
· Real-Time Price · USD
7.36
0.02 (0.27%)
At close: Aug 15, 2025, 3:59 PM
7.37
0.14%
After-hours: Aug 15, 2025, 05:36 PM EDT
Bioventus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 32.91M | 22.8M | 41.58M | 43.07M | 31.99M | 25.17M | 36.96M | 26.83M | 29.39M | 47.1M | 31.81M | 34.36M | 41M | 27.37M | 43.93M | 80.92M | 136.06M | 124.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62M | 2.62M | 13.03M | 78.49M | 28.81M | 29.29M | 29.32M | 19.48M | 21.16M |
Other Long-Term Assets | 1.69M | 1.76M | 1.89M | 1.93M | 2.09M | 3.21M | 3.14M | 6.86M | 6.54M | n/a | 15K | n/a | n/a | 50M | 50M | 50M | n/a | n/a |
Receivables | 132.37M | 118.08M | 127.39M | 121.92M | 137.31M | 125.54M | 123.05M | 112.9M | 119.64M | 118.54M | 136.91M | 132.19M | 143.02M | 119.29M | 124.96M | 105.44M | 102.03M | 89.47M |
Inventory | 96.47M | 94.05M | 92.47M | 90.03M | 87.61M | 97M | 91.33M | 97.56M | 96.28M | 87.95M | 85.41M | 76.95M | 69.08M | 64.69M | 61.69M | 36.56M | 34.02M | 39.81M |
Other Current Assets | 13.46M | 14.44M | 14.16M | 43.66M | 51.98M | 18.18M | n/a | 10.03M | 11.11M | 50.66M | 13.98M | 23K | 24.06M | 5.28M | 20.28M | 23.15M | 2M | 5.21M |
Total Current Assets | 275.2M | 249.37M | 275.61M | 298.69M | 308.88M | 265.9M | 268M | 249.45M | 260.64M | 308.66M | 272.57M | 271.08M | 277.16M | 245.4M | 263.1M | 246.08M | 290.06M | 270.72M |
Property-Plant & Equipment | 30.74M | 32.35M | 33.52M | 39.2M | 42.3M | 46.99M | 49.96M | 54M | 57.1M | 52.62M | 44.95M | 42.95M | 43.45M | 43.59M | 40.17M | 27.23M | 26.63M | 26.14M |
Goodwill & Intangibles | 394.42M | 403.19M | 412.19M | 422.27M | 432.01M | 478.13M | 489.81M | 500.79M | 512.68M | 523.5M | 1.05B | 1.07B | 809.68M | 829.34M | 842.82M | 301.68M | 309.98M | 324.57M |
Total Long-Term Assets | 431.58M | 442.05M | 452.35M | 470.8M | 483.29M | 528.34M | 542.91M | 561.65M | 576.32M | 578.74M | 1.1B | 1.13B | 931.62M | 951.74M | 962.76M | 408.71M | 356.58M | 372.35M |
Total Assets | 706.79M | 691.41M | 727.96M | 769.49M | 792.17M | 794.24M | 810.91M | 811.1M | 836.96M | 887.4M | 1.37B | 1.4B | 1.21B | 1.2B | 1.23B | 654.79M | 646.64M | 643.08M |
Account Payables | 24.25M | 19.2M | 23.69M | 16.85M | 24.44M | 19.1M | 23.04M | 17.64M | 41.36M | 32.83M | 34.98M | 19.07M | 25.73M | 22.5M | 16.91M | 10.9M | 9.88M | 10.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 43.36M | 37.34M | 27.34M | 38.57M | 38.57M | 35.81M | 27.85M | 19.58M | 11.32M | 41.32M | 33.06M | 31.3M | 22.55M | 20.29M | 18.04M | 15M | 15M | 15M |
Other Current Liabilities | 118.08M | 20.78M | 155.5M | 117.07M | 119.45M | 73.71M | 69.16M | 79.05M | 78.15M | 77.2M | 136.69M | 195.51M | 98.74M | 82.45M | 76.14M | 76.62M | 78.25M | 78.29M |
Total Current Liabilities | 185.68M | 174.75M | 210.4M | 211.49M | 231.46M | 173.32M | 175.5M | 160.84M | 179.1M | 196.06M | 304.02M | 288.37M | 198.87M | 171.52M | 180.86M | 160.71M | 158.19M | 149.03M |
Long-Term Debt | n/a | 308.59M | 308.29M | 345.02M | 344.72M | 355.43M | 367M | 375.03M | 374.57M | 404.26M | 385.01M | 393.1M | 351.43M | 348.04M | 339.64M | 162.44M | 166.08M | 169.73M |
Other Long-Term Liabilities | 319.16M | 21.98M | 23.1M | 26.15M | 26.93M | 37.09M | 35.51M | 48.77M | 37.46M | 46.36M | 341.04M | 337.4M | 23.49M | 23.42M | 23.01M | 38.24M | 38.6M | 38.67M |
Total Long-Term Liabilities | 319.81M | 331.18M | 331.95M | 371.17M | 371.65M | 403.49M | 414.3M | 423.81M | 424.52M | 450.98M | 728.3M | 730.5M | 489.71M | 503.7M | 511.21M | 263.59M | 269.09M | 273.77M |
Total Liabilities | 505.49M | 505.94M | 542.35M | 582.66M | 603.11M | 576.81M | 589.79M | 584.65M | 603.62M | 647.04M | 1.03B | 1.02B | 688.59M | 675.22M | 692.07M | 424.29M | 427.27M | 422.79M |
Total Debt | 43.36M | 345.93M | 335.63M | 383.59M | 383.28M | 404.94M | 409.48M | 394.62M | 385.89M | 445.58M | 418.07M | 438.56M | 373.98M | 368.33M | 357.68M | 177.44M | 181.08M | 184.73M |
Common Stock | 83K | 82K | 82K | 81K | 81K | 80K | 79K | 79K | 79K | 79K | 78K | 80K | 80K | 78K | 75K | 57K | 57K | 57K |
Retained Earnings | -352.84M | -360.3M | -355.08M | -354.92M | -350.1M | -326.11M | -321.54M | -315.44M | -308.14M | -304.46M | -165.31M | -133.38M | -25.13M | -17.88M | -6.6M | -6.24M | -5.17M | -1.04M |
Comprehensive Income | -774K | -2.06M | -2.57M | 445K | -17K | 325K | 794K | 397K | 655K | 413K | -110K | -1.34M | -764K | -363K | 179K | 204K | 468K | 451K |
Shareholders Equity | 161.24M | 148.14M | 147.94M | 148.74M | 150.94M | 171.28M | 173.59M | 177.53M | 183.19M | 188.51M | 316.58M | 343.4M | 447.98M | 449.78M | 458.92M | 152.5M | 141.56M | 142.39M |
Total Investments | n/a | n/a | n/a | n/a | 2.09M | 3.21M | -1.21M | 6.86M | 6.54M | 2.62M | 2.64M | 13.03M | 78.49M | 28.81M | 29.29M | 29.32M | 19.48M | 21.16M |