Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
10.67
+0.15 (1.43%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 43.07 | 36.96 | 30.19 | 43.93 | 86.84 | 64.52 | Upgrade
|
| Cash & Short-Term Investments | 43.07 | 36.96 | 30.19 | 43.93 | 86.84 | 64.52 | Upgrade
|
| Cash Growth | 60.56% | 22.45% | -31.29% | -49.41% | 34.59% | 50.84% | Upgrade
|
| Receivables | 121.93 | 123.05 | 136.56 | 125.05 | 88.36 | 85.39 | Upgrade
|
| Inventory | 90.03 | 91.33 | 84.77 | 61.69 | 29.12 | 27.33 | Upgrade
|
| Prepaid Expenses | 16.92 | 16.66 | 18.28 | 27.16 | 7.47 | 5.8 | Upgrade
|
| Restricted Cash | - | - | - | 5.28 | - | - | Upgrade
|
| Other Current Assets | 26.73 | - | 2.78 | - | - | - | Upgrade
|
| Total Current Assets | 298.69 | 268 | 272.58 | 263.1 | 211.79 | 183.03 | Upgrade
|
| Property, Plant & Equipment | 39.2 | 49.96 | 44.15 | 40.17 | 21.84 | 19.76 | Upgrade
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| Long-Term Investments | 1.93 | 3.14 | 2.62 | 29.29 | 19.38 | 3.31 | Upgrade
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| Goodwill | 7.46 | 7.46 | 7.46 | 147.62 | 49.8 | 49.8 | Upgrade
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| Other Intangible Assets | 414.81 | 482.35 | 639.85 | 695.19 | 191.65 | 216.51 | Upgrade
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| Long-Term Deferred Tax Assets | 7.4 | - | - | 0.48 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 405.99 | 50 | - | - | Upgrade
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| Total Assets | 769.49 | 810.91 | 1,373 | 1,226 | 494.47 | 472.41 | Upgrade
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| Accounts Payable | 16.85 | 23.04 | 36.7 | 16.92 | 4.42 | 6.44 | Upgrade
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| Accrued Expenses | 54.24 | 55.45 | 37.77 | 66.26 | 53.15 | 44.4 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.85 | Upgrade
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| Current Portion of Long-Term Debt | 38.57 | 27.85 | 33.06 | 18.04 | 15 | 10 | Upgrade
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| Current Portion of Leases | 3.92 | 4.82 | 3.61 | 3.5 | 1.96 | 1.81 | Upgrade
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| Current Income Taxes Payable | 6.15 | 4.75 | 2.57 | 8.14 | 2.43 | 2.56 | Upgrade
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| Other Current Liabilities | 91.77 | 59.59 | 190.31 | 68 | 45.62 | 21.97 | Upgrade
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| Total Current Liabilities | 211.49 | 175.5 | 304.02 | 180.86 | 122.59 | 89.02 | Upgrade
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| Long-Term Debt | 345.02 | 367 | 385.01 | 339.64 | 173.38 | 187.97 | Upgrade
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| Long-Term Leases | 17.57 | 20.96 | 14.43 | 15.04 | 14.11 | 14.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.21 | 2.25 | 133.52 | 3.36 | 3.87 | Upgrade
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| Other Long-Term Liabilities | 8.58 | 25.13 | 254.72 | 23.01 | 36.87 | 31.42 | Upgrade
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| Total Liabilities | 582.66 | 589.79 | 960.43 | 692.07 | 350.31 | 326.79 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 144.16 | 113.37 | Upgrade
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| Additional Paid-In Capital | 503.13 | 494.25 | 490.58 | 465.27 | - | - | Upgrade
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| Retained Earnings | -354.92 | -321.54 | -165.31 | -6.6 | - | -141.7 | Upgrade
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| Comprehensive Income & Other | 0.45 | 0.79 | -0.11 | 0.18 | - | 3.31 | Upgrade
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| Total Common Equity | 148.74 | 173.59 | 325.24 | 458.92 | 144.16 | -25.02 | Upgrade
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| Minority Interest | 38.1 | 47.53 | 86.98 | 74.87 | - | 2.64 | Upgrade
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| Shareholders' Equity | 186.83 | 221.12 | 412.22 | 533.79 | 144.16 | 145.62 | Upgrade
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| Total Liabilities & Equity | 769.49 | 810.91 | 1,373 | 1,226 | 494.47 | 472.41 | Upgrade
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| Total Debt | 405.07 | 420.62 | 436.1 | 376.22 | 204.45 | 216.14 | Upgrade
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| Net Cash (Debt) | -362 | -383.66 | -405.92 | -332.29 | -117.61 | -151.62 | Upgrade
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| Net Cash Per Share | -5.66 | -6.12 | -6.61 | -7.31 | -24.00 | -30.94 | Upgrade
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| Filing Date Shares Outstanding | 65.37 | 63.38 | 62.27 | 60.6 | 41.04 | 4.9 | Upgrade
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| Total Common Shares Outstanding | 65.34 | 63.27 | 62.06 | 59.55 | 41.04 | 4.9 | Upgrade
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| Working Capital | 87.2 | 92.5 | -31.44 | 82.24 | 89.21 | 94.02 | Upgrade
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| Book Value Per Share | 2.28 | 2.74 | 5.24 | 7.71 | 3.51 | -5.11 | Upgrade
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| Tangible Book Value | -273.53 | -316.22 | -322.08 | -383.89 | -97.29 | -291.33 | Upgrade
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| Tangible Book Value Per Share | -4.19 | -5.00 | -5.19 | -6.45 | -2.37 | -59.45 | Upgrade
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| Machinery | 48.01 | 44.2 | 38.07 | 29.1 | 23.26 | 19.44 | Upgrade
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| Leasehold Improvements | 4.06 | 3.76 | 3.35 | 3.13 | 3.13 | 2.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.