Bioventus Inc. (BVS)

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7.82

0.04 (0.51%)

At close: Apr 17, 2025, 3:59 PM

7.82

0.00%

After-hours: Apr 17, 2025, 07:36 PM EDT

Bioventus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Mar 31, 2016
Cash & Equivalents	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	86.84M	72.48M	126.24M	-64.52M	64.52M	6.17M
Short-Term Investments	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	n/a	n/a	n/a	129.04M	-1	n/a
Long-Term Investments	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	19.38M	19.86M	3.41M	n/a	3.31M	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	-64.52M	n/a	371K
Receivables	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	88.28M	80.81M	67.35M	n/a	85.13M	51.11M
Inventory	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	29.12M	34.7M	33.76M	n/a	27.33M	37.12M
Other Current Assets	14.16M	43.66M	51.98M	18.18M	1.00	10.03M	11.11M	50.66M	13.98M	23K	24.06M	5.28M	20.28M	23.15M	2M	5.21M	n/a	126K	104K	n/a	261K	343K
Total Current Assets	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	211.79M	193.14M	234.41M	64.52M	183.03M	99.98M
Property-Plant & Equipment	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	21.84M	19.79M	18.86M	n/a	19.76M	8.98M
Goodwill & Intangibles	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	241.45M	246.49M	252.74M	n/a	266.31M	376.83M
Total Long-Term Assets	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	282.67M	286.14M	275.01M	-64.52M	289.37M	386.28M
Total Assets	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	494.47M	479.28M	509.42M	n/a	472.41M	486.26M
Account Payables	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	4.42M	8.79M	13.55M	n/a	6.44M	9.82M
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	n/a	n/a	n/a	n/a
Short-Term Debt	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	15M	16.25M	15M	n/a	10M	37.97M
Other Current Liabilities	159.37M	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	50.02M	45.31M	35.97M	n/a	28.18M	26.72M
Total Current Liabilities	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	122.59M	111.73M	97.21M	n/a	89.02M	86.8M
Long-Term Debt	n/a	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	173.38M	177.03M	229.67M	n/a	187.97M	145.53M
Other Long-Term Liabilities	331.39M	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	36.87M	28.56M	27.15M	n/a	49.81M	57.95M
Total Long-Term Liabilities	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	227.72M	222.2M	270.41M	n/a	237.78M	213.16M
Total Liabilities	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	350.31M	333.94M	367.63M	n/a	326.79M	299.96M
Total Debt	27.34M	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	188.38M	193.28M	258.27M	n/a	197.97M	185.85M
Common Stock	82K	81K	81K	80K	79K	79K	79K	79K	78K	80K	80K	78K	75K	57K	57K	57K	285.17M	285.17M	285.13M	n/a	285.15M	284.84M
Retained Earnings	-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	-144.54M	-142.18M	-145.24M	n/a	-141.7M	-97.97M
Comprehensive Income	-2.57M	445K	-17K	325K	794K	397K	655K	413K	-110K	-1.34M	-764K	-363K	179K	204K	468K	451K	1.61M	222K	-721K	-25.02M	3.31M	-560K
Shareholders Equity	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	144.16M	143.22M	139.18M	145.62M	142.98M	186.3M
Total Investments	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	19.38M	19.86M	3.41M	129.04M	3.31M	n/a