Bioventus Inc.

NASDAQ:BVS

9.61 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 41.58236.96431.81443.93386.83964.5242.7744.9515.774
Short Term Investments 000000000
Cash and Short Term Investments 41.58236.96431.81443.93386.83964.5242.7744.9515.774
Net Receivables 127.393123.046136.562125.04588.28385.12872.56954.51147.075
Inventory 92.47591.33385.40861.68829.1227.32627.39635.17826.674
Other Current Assets 14.1616.65621.06132.4377.5526.0595.6154.7885.708
Total Current Assets 275.61267.999272.575263.103211.794183.033148.35499.42795.231
Non-Current Assets:
Property, Plant & Equipment, Net 33.51849.95844.95540.17121.8419.7564.7599.60210.428
Goodwill 7.4627.46213.759147.62349.849.849.858.69449.953
Intangible Assets 404.729482.351,038.724695.193191.65216.51237.029319.152274.332
Goodwill and Intangible Assets 412.191489.8121,052.483842.816241.45266.31286.829377.846324.285
Long Term Investments 002.63629.29119.3823.3082.78100
Tax Assets 4.7450154.0010.481-19.382-3.308-2.7810.0840.179
Other Non-Current Assets 1.8923.141-154.0015019.3823.3082.7810.3930.298
Total Non-Current Assets 452.346542.9111,100.074962.759282.672289.374294.369387.925335.19
Total Assets 727.956810.911,372.6491,225.862494.466472.407442.723487.352430.421
Liabilities & Equity:
Current Liabilities:
Account Payables 23.6923.03836.69716.9154.4226.448.2078.3685.383
Short Term Debt 27.33927.84833.05621.54216.9613.6595.2537.6847.876
Tax Payables 3.8684.7492.5728.1392.4342.5552.0322.6561.313
Deferred Revenue 000142.34899.24156.95640.13234.36825.969
Other Current Liabilities 155.501119.862231.692134.26398.77366.36149.93938.98237.584
Total Current Liabilities 210.398175.497304.017180.859122.58989.01565.42887.6952.156
Non-Current Liabilities:
Long Term Debt 0366.998399.365354.682187.486202.491189.633158.829163.1
Deferred Revenue Non-Current 000029.24925.25533.06300
Deferred Tax Liabilities Non-Current 0.5641.213154.001133.5183.3623.8743.9558.789.328
Other Non-Current Liabilities 331.3946.084257.04523.01436.8696.1555.37739.71528.348
Total Non-Current Liabilities 331.954414.295728.3511.214227.717237.775232.028207.324200.776
Total Liabilities 542.352589.7921,032.317692.073350.306326.79297.456295.014252.932
Equity:
Preferred Stock 00000168168168118
Common Stock 0.0820.0790.0780.075285.173285.147285.153113.373113.4
Retained Earnings -355.078-321.536-165.306-6.602-144.539-141.7-139.821-91.84-56.495
Accumulated Other Comprehensive Income/Loss -2.5730.794-0.110.1791.607-0.465-0.065-0.650.014
Other Total Stockholders Equity 505.509494.254490.576465.2721.919-16803.4552.57
Total Shareholders Equity 147.94173.591316.581458.924142.241142.982145.267192.338177.489
Total Equity 185.604221.118340.332533.789144.16145.617145.267192.338177.489
Total Liabilities & Shareholders Equity 727.956810.911,372.6491,225.862494.466472.407442.723487.352430.421