Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
13.50
-0.34 (-2.46%)
Aug 31, 2026, 9:55 AM EDT - Market open
Bioventus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 29.46 | 51.24 | 41.58 | 36.96 | 30.19 | 43.93 |
Cash & Short-Term Investments | 30.39 | 51.24 | 41.58 | 36.96 | 30.19 | 43.93 |
Cash Growth | -7.65% | 23.22% | 12.49% | 22.45% | -31.29% | -49.41% |
Receivables | 138.41 | 128.3 | 127.39 | 123.05 | 136.56 | 125.05 |
Inventory | 79.81 | 82.24 | 92.48 | 91.33 | 84.77 | 61.69 |
Prepaid Expenses | 8.92 | 11.07 | 14.16 | 16.66 | 18.28 | 27.16 |
Restricted Cash | - | - | - | - | - | 5.28 |
Other Current Assets | - | - | - | - | 2.78 | - |
Total Current Assets | 257.53 | 272.84 | 275.61 | 268 | 272.58 | 263.1 |
Property, Plant & Equipment | 24.75 | 27.02 | 33.52 | 49.96 | 44.15 | 40.17 |
Long-Term Investments | 3.51 | 2.29 | 1.89 | 3.14 | 2.62 | 29.29 |
Goodwill | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 147.62 |
Other Intangible Assets | 351.05 | 368.42 | 404.73 | 482.35 | 639.85 | 695.19 |
Long-Term Deferred Tax Assets | 29.05 | 5.52 | 4.75 | - | - | 0.48 |
Other Long-Term Assets | - | - | - | - | 405.99 | 50 |
Total Assets | 673.35 | 683.56 | 727.96 | 810.91 | 1,373 | 1,226 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Accounts Payable | 20.2 | 10.93 | 23.69 | 23.04 | 36.7 | 16.92 |
Accrued Expenses | 42.79 | 51.62 | 65.61 | 55.45 | 37.77 | 66.26 |
Current Portion of Long-Term Debt | 18.75 | 15 | 27.34 | 27.85 | 33.06 | 18.04 |
Current Portion of Leases | 4.14 | 4.21 | 3.92 | 4.82 | 3.61 | 3.5 |
Current Income Taxes Payable | 6.16 | 5.14 | 3.87 | 4.75 | 2.57 | 8.14 |
Other Current Liabilities | 60.41 | 73.49 | 85.98 | 59.59 | 190.31 | 68 |
Total Current Liabilities | 152.45 | 160.38 | 210.4 | 175.5 | 304.02 | 180.86 |
Long-Term Debt | 229.7 | 278.95 | 308.29 | 367 | 385.01 | 339.64 |
Long-Term Leases | 11.15 | 13.19 | 16.51 | 20.96 | 14.43 | 15.04 |
Long-Term Deferred Tax Liabilities | 0.57 | 0.43 | 0.56 | 1.21 | 2.25 | 133.52 |
Other Long-Term Liabilities | 2.06 | 2.16 | 6.59 | 25.13 | 254.72 | 23.01 |
Total Liabilities | 395.93 | 455.11 | 542.35 | 589.79 | 960.43 | 692.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 527.93 | 520.85 | 508.09 | 494.25 | 490.58 | 465.27 |
Retained Earnings | -298.38 | -334.93 | -357.66 | -321.54 | -165.31 | -6.6 |
Comprehensive Income & Other | -1.33 | -1.9 | -2.57 | 0.79 | -0.11 | 0.18 |
Total Common Equity | 228.31 | 184.11 | 147.94 | 173.59 | 325.24 | 458.92 |
Minority Interest | 49.11 | 44.34 | 37.66 | 47.53 | 86.98 | 74.87 |
Shareholders' Equity | 277.41 | 228.45 | 185.6 | 221.12 | 412.22 | 533.79 |
Total Liabilities & Equity | 673.35 | 683.56 | 727.96 | 810.91 | 1,373 | 1,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Total Debt | 263.75 | 311.35 | 356.06 | 420.62 | 436.1 | 376.22 |
Net Cash (Debt) | -233.36 | -260.11 | -314.47 | -383.66 | -405.92 | -332.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.35 | -3.77 | -4.87 | -6.12 | -6.61 | -7.31 |
Filing Date Shares Outstanding | 68.31 | 67.37 | 66.16 | 63.38 | 62.27 | 60.6 |
Total Common Shares Outstanding | 68.21 | 67.1 | 65.76 | 63.27 | 62.06 | 59.55 |
Working Capital | 105.08 | 112.46 | 65.21 | 92.5 | -31.44 | 82.24 |
Book Value Per Share | 3.35 | 2.74 | 2.25 | 2.74 | 5.24 | 7.71 |
Tangible Book Value | -130.2 | -191.78 | -264.25 | -316.22 | -322.08 | -383.89 |
Tangible Book Value Per Share | -1.91 | -2.86 | -4.02 | -5.00 | -5.19 | -6.45 |
Machinery | - | 44.73 | 47.4 | 44.2 | 38.07 | 29.1 |
Leasehold Improvements | - | 4.34 | 4.09 | 3.76 | 3.35 | 3.13 |