Bioventus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	35.85	51.24	41.58	36.96	30.19	43.93
Cash & Short-Term Investments	35.85	51.24	41.58	36.96	30.19	43.93
Cash Growth	57.21%	23.22%	12.49%	22.45%	-31.29%	-49.41%
Accounts Receivable	120.53	128.3	127.39	122.79	136.3	124.96
Inventory	83.19	-	-	91.33	84.77	61.69
Other Current Assets	10.26	11.07	14.16	16.91	21.33	32.52
Total Current Assets	249.81	272.84	275.61	268	272.58	263.1
Net Property, Plant & Equipment	25.98	27.02	33.52	49.96	44.15	40.17
Other Intangible Assets	359.66	368.42	404.73	482.35	639.85	695.19
Goodwill	7.46	7.46	7.46	7.46	7.46	147.62
Other Long-Term Assets	7.62	7.82	6.64	3.14	408.62	79.77
Total Assets	650.54	683.56	727.96	810.91	1,373	1,226
Accounts Payable	24.05	10.93	23.69	23.04	36.7	16.92
Accrued Expenses	101.14	130.24	135.88	119.8	111.57	142.35
Current Portion of Long-Term Debt	18.75	15	27.34	27.85	33.06	18.04
Other Current Liabilities	4.16	4.21	23.49	4.82	122.69	3.56
Total Current Liabilities	148.1	160.38	210.4	175.5	304.02	180.86
Long-Term Debt	253.33	278.95	308.29	367	385.01	339.64
Other Long-Term Liabilities	14.85	15.78	23.67	47.3	271.4	171.57
Total Long-Term Liabilities	268.18	294.73	331.95	414.3	656.41	511.21
Total Liabilities	416.27	455.11	542.35	589.79	960.43	692.07
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	522.91	520.85	508.09	494.25	490.58	465.27
Accumulated Other Comprehensive Income	-2.28	-1.9	-2.57	0.79	-0.11	0.18
Retained Earnings	-331.82	-334.93	-357.66	-321.54	-165.31	-6.6
Total Common Shareholders' Equity	188.9	184.11	147.94	173.59	325.24	458.92
Minority Interest	45.36	44.34	37.66	47.53	86.98	74.87
Shareholders' Equity	234.27	228.45	185.6	221.12	412.22	533.79
Total Liabilities & Equity	650.54	683.56	727.96	810.91	1,373	1,226
Total Debt	272.08	293.95	335.63	394.85	418.07	357.68
Net Cash (Debt)	-236.23	-242.71	-294.05	-357.88	-387.88	-313.75
Net Cash Per Share	-3.41	-3.52	-4.55	-5.71	-6.32	-6.90
Book Value	188.9	184.11	147.94	173.59	325.24	458.92
Book Value Per Share	2.72	2.67	2.29	2.77	5.30	10.09
Tangible Book Value	-178.22	-191.78	-264.25	-316.22	-322.08	-383.89
Tangible Book Value Per Share	-2.57	-2.78	-4.09	-5.05	-5.25	-8.44

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q