Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
9.37
+0.22 (2.40%)
At close: Apr 1, 2025, 4:00 PM
9.20
-0.17 (-1.81%)
After-hours: Apr 1, 2025, 4:07 PM EDT

Bioventus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
41.5836.9630.1943.9386.84
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Cash & Short-Term Investments
41.5836.9630.1943.9386.84
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Cash Growth
12.49%22.45%-31.29%-49.41%34.59%
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Receivables
127.47123.05136.56125.0588.36
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Inventory
92.4891.3384.7761.6929.12
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Prepaid Expenses
14.0816.6618.2827.167.47
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Restricted Cash
---5.28-
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Other Current Assets
--2.78--
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Total Current Assets
275.61268272.58263.1211.79
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Property, Plant & Equipment
33.5249.9644.1540.1721.84
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Long-Term Investments
1.893.142.6229.2919.38
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Goodwill
7.467.467.46147.6249.8
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Other Intangible Assets
404.73482.35639.85695.19191.65
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Long-Term Deferred Tax Assets
4.75--0.48-
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Other Long-Term Assets
--405.9950-
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Total Assets
727.96810.911,3731,226494.47
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Accounts Payable
23.6923.0436.716.924.42
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Accrued Expenses
65.6155.4537.7766.2653.15
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Current Portion of Long-Term Debt
27.3427.8533.0618.0415
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Current Portion of Leases
3.924.823.613.51.96
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Current Income Taxes Payable
3.874.752.578.142.43
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Other Current Liabilities
85.9859.59190.316845.62
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Total Current Liabilities
210.4175.5304.02180.86122.59
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Long-Term Debt
308.29367385.01339.64173.38
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Long-Term Leases
16.5120.9614.4315.0414.11
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Long-Term Deferred Tax Liabilities
0.561.212.25133.523.36
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Other Long-Term Liabilities
6.5925.13254.7223.0136.87
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Total Liabilities
542.35589.79960.43692.07350.31
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Common Stock
0.080.080.080.08144.16
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Additional Paid-In Capital
505.51494.25490.58465.27-
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Retained Earnings
-355.08-321.54-165.31-6.6-
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Comprehensive Income & Other
-2.570.79-0.110.18-
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Total Common Equity
147.94173.59325.24458.92144.16
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Minority Interest
37.6647.5386.9874.87-
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Shareholders' Equity
185.6221.12412.22533.79144.16
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Total Liabilities & Equity
727.96810.911,3731,226494.47
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Total Debt
356.06420.62436.1376.22204.45
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Net Cash (Debt)
-314.47-383.66-405.92-332.29-117.61
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Net Cash Per Share
-4.87-6.12-6.61-7.31-24.00
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Filing Date Shares Outstanding
66.1663.3862.2760.641.04
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Total Common Shares Outstanding
65.7663.2762.0659.5541.04
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Working Capital
65.2192.5-31.4482.2489.21
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Book Value Per Share
2.252.745.247.713.51
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Tangible Book Value
-264.25-316.22-322.08-383.89-97.29
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Tangible Book Value Per Share
-4.02-5.00-5.19-6.45-2.37
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Machinery
47.444.238.0729.123.26
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Leasehold Improvements
4.093.763.353.133.13
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q