Bioventus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.24	41.58	36.96	30.19	43.93
Cash & Short-Term Investments	51.24	41.58	36.96	30.19	43.93
Cash Growth	23.22%	12.49%	22.45%	-31.29%	-49.41%
Accounts Receivable	128.3	127.39	122.79	136.3	124.96
Inventory	-	-	91.33	84.77	61.69
Other Current Assets	11.07	14.16	16.91	21.33	32.52
Total Current Assets	272.84	275.61	268	272.58	263.1
Net Property, Plant & Equipment	27.02	33.52	49.96	44.15	40.17
Other Intangible Assets	368.42	404.73	482.35	639.85	695.19
Goodwill	7.46	7.46	7.46	7.46	147.62
Other Long-Term Assets	7.82	6.64	3.14	408.62	79.77
Total Assets	683.56	727.96	810.91	1,373	1,226
Accounts Payable	10.93	23.69	23.04	36.7	16.92
Accrued Expenses	130.24	135.88	119.8	111.57	142.35
Current Portion of Long-Term Debt	15	27.34	27.85	33.06	18.04
Other Current Liabilities	4.21	23.49	4.82	122.69	3.56
Total Current Liabilities	160.38	210.4	175.5	304.02	180.86
Long-Term Debt	278.95	308.29	367	385.01	339.64
Other Long-Term Liabilities	15.78	23.67	47.3	271.4	171.57
Total Long-Term Liabilities	294.73	331.95	414.3	656.41	511.21
Total Liabilities	455.11	542.35	589.79	960.43	692.07
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	520.85	508.09	494.25	490.58	465.27
Accumulated Other Comprehensive Income	-1.9	-2.57	0.79	-0.11	0.18
Retained Earnings	-334.93	-357.66	-321.54	-165.31	-6.6
Total Common Shareholders' Equity	184.11	147.94	173.59	325.24	458.92
Minority Interest	44.34	37.66	47.53	86.98	74.87
Shareholders' Equity	228.45	185.6	221.12	412.22	533.79
Total Liabilities & Equity	683.56	727.96	810.91	1,373	1,226
Total Debt	293.95	335.63	394.85	418.07	357.68
Net Cash (Debt)	-242.71	-294.05	-357.88	-387.88	-313.75
Net Cash Per Share	-3.52	-4.55	-5.71	-6.32	-6.90
Book Value	184.11	147.94	173.59	325.24	458.92
Book Value Per Share	2.67	2.29	2.77	5.30	10.09
Tangible Book Value	-191.78	-264.25	-316.22	-322.08	-383.89
Tangible Book Value Per Share	-2.78	-4.09	-5.05	-5.25	-8.44

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q