Bioventus Inc. (BVS)

Bioventus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.91	41.58	36.96	30.19	43.93	86.84
Cash & Short-Term Investments	32.91	41.58	36.96	30.19	43.93	86.84
Cash Growth	2.86%	12.49%	22.45%	-31.29%	-49.41%	34.59%
Receivables	132.37	127.47	123.05	136.56	125.05	88.36
Inventory	96.47	92.48	91.33	84.77	61.69	29.12
Prepaid Expenses	13.46	14.08	16.66	18.28	27.16	7.47
Restricted Cash	-	-	-	-	5.28	-
Other Current Assets	-	-	-	2.78	-	-
Total Current Assets	275.2	275.61	268	272.58	263.1	211.79
Property, Plant & Equipment	30.74	33.52	49.96	44.15	40.17	21.84
Long-Term Investments	1.69	1.89	3.14	2.62	29.29	19.38
Goodwill	7.46	7.46	7.46	7.46	147.62	49.8
Other Intangible Assets	386.95	404.73	482.35	639.85	695.19	191.65
Long-Term Deferred Tax Assets	4.75	4.75	-	-	0.48	-
Other Long-Term Assets	-	-	-	405.99	50	-
Total Assets	706.79	727.96	810.91	1,373	1,226	494.47
Accounts Payable	24.25	23.69	23.04	36.7	16.92	4.42
Accrued Expenses	42.1	65.61	55.45	37.77	66.26	53.15
Current Portion of Long-Term Debt	43.36	27.34	27.85	33.06	18.04	15
Current Portion of Leases	4.41	3.92	4.82	3.61	3.5	1.96
Current Income Taxes Payable	4.64	3.87	4.75	2.57	8.14	2.43
Other Current Liabilities	66.93	85.98	59.59	190.31	68	45.62
Total Current Liabilities	185.68	210.4	175.5	304.02	180.86	122.59
Long-Term Debt	297.88	308.29	367	385.01	339.64	173.38
Long-Term Leases	15.01	16.51	20.96	14.43	15.04	14.11
Long-Term Deferred Tax Liabilities	0.65	0.56	1.21	2.25	133.52	3.36
Other Long-Term Liabilities	6.27	6.59	25.13	254.72	23.01	36.87
Total Liabilities	505.49	542.35	589.79	960.43	692.07	350.31
Common Stock	0.08	0.08	0.08	0.08	0.08	144.16
Additional Paid-In Capital	514.77	505.51	494.25	490.58	465.27	-
Retained Earnings	-352.84	-355.08	-321.54	-165.31	-6.6	-
Comprehensive Income & Other	-0.77	-2.57	0.79	-0.11	0.18	-
Total Common Equity	161.24	147.94	173.59	325.24	458.92	144.16
Minority Interest	40.06	37.66	47.53	86.98	74.87	-
Shareholders' Equity	201.3	185.6	221.12	412.22	533.79	144.16
Total Liabilities & Equity	706.79	727.96	810.91	1,373	1,226	494.47
Total Debt	360.66	356.06	420.62	436.1	376.22	204.45
Net Cash (Debt)	-327.75	-314.47	-383.66	-405.92	-332.29	-117.61
Net Cash Per Share	-4.89	-4.87	-6.12	-6.61	-7.31	-24.00
Filing Date Shares Outstanding	66.89	66.16	63.38	62.27	60.6	41.04
Total Common Shares Outstanding	66.89	65.76	63.27	62.06	59.55	41.04
Working Capital	89.52	65.21	92.5	-31.44	82.24	89.21
Book Value Per Share	2.41	2.25	2.74	5.24	7.71	3.51
Tangible Book Value	-233.17	-264.25	-316.22	-322.08	-383.89	-97.29
Tangible Book Value Per Share	-3.49	-4.02	-5.00	-5.19	-6.45	-2.37
Machinery	-	47.4	44.2	38.07	29.1	23.26
Leasehold Improvements	-	4.09	3.76	3.35	3.13	3.13

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q