Bioventus Inc.
NASDAQ:BVS
11.59 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 31.994 | 25.173 | 36.964 | 26.827 | 29.389 | 47.102 | 31.814 | 34.359 | 41.001 | 27.374 | 43.933 | 80.917 | 136.065 | 124.247 | 86.839 | 72.478 | 126.24 | -64.52 | 64.52 | 6.166 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.04 | 0 | 0 |
| Cash and Short Term Investments
| 31.994 | 25.173 | 36.964 | 26.827 | 29.389 | 47.102 | 31.814 | 34.359 | 41.001 | 27.374 | 43.933 | 80.917 | 136.065 | 124.247 | 86.839 | 72.478 | 126.24 | 64.52 | 64.52 | 6.166 |
| Net Receivables
| 137.305 | 125.541 | 123.046 | 112.899 | 119.636 | 118.544 | 136.645 | 132.185 | 143.018 | 119.288 | 124.963 | 105.442 | 102.029 | 89.472 | 88.283 | 80.813 | 67.352 | 0 | 85.128 | 51.109 |
| Inventory
| 87.606 | 97.005 | 91.333 | 97.563 | 96.276 | 87.953 | 85.408 | 76.952 | 69.078 | 64.691 | 61.688 | 36.565 | 34.02 | 39.808 | 29.12 | 34.705 | 33.756 | 0 | 27.326 | 37.119 |
| Other Current Assets
| 51.978 | 18.184 | 16.656 | 10.033 | 11.113 | 17.192 | 18.685 | 27.586 | 24.06 | 34.042 | 27.239 | 23.154 | 15.943 | 11.987 | 7.552 | 5.145 | 7.062 | 0 | 6.059 | 5.591 |
| Total Current Assets
| 308.883 | 265.903 | 267.999 | 249.452 | 260.638 | 308.664 | 272.575 | 271.082 | 277.157 | 245.395 | 263.103 | 246.078 | 290.06 | 270.721 | 211.794 | 193.141 | 234.41 | 64.52 | 183.033 | 99.985 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42.304 | 46.994 | 49.958 | 54.002 | 57.1 | 52.619 | 44.955 | 42.947 | 43.454 | 43.594 | 40.171 | 27.235 | 26.629 | 26.144 | 21.84 | 19.792 | 18.856 | 0 | 19.756 | 8.984 |
| Goodwill
| 7.462 | 7.462 | 7.462 | 7.462 | 7.462 | 7.462 | 13.759 | 204.557 | 143.156 | 147.968 | 147.623 | 52.885 | 52.135 | 53.529 | 49.8 | 49.8 | 49.8 | 0 | 49.8 | 58.694 |
| Intangible Assets
| 424.552 | 470.668 | 482.35 | 493.324 | 505.223 | 516.039 | 1,038.724 | 1,055.601 | 666.523 | 681.369 | 695.193 | 248.794 | 257.848 | 271.042 | 191.65 | 196.688 | 202.938 | 0 | 216.51 | 318.141 |
| Goodwill and Intangible Assets
| 432.014 | 478.13 | 489.812 | 500.786 | 512.685 | 523.501 | 1,052.483 | 1,260.158 | 809.679 | 829.337 | 842.816 | 301.679 | 309.983 | 324.571 | 241.45 | 246.488 | 252.738 | 0 | 266.31 | 376.835 |
| Long Term Investments
| 2.088 | 3.211 | -1.213 | 6.864 | 6.539 | 2.62 | 2.636 | 13.033 | 78.486 | 28.811 | 29.291 | 29.317 | 19.483 | 21.158 | 19.382 | 19.856 | 3.412 | 0 | 3.308 | 0 |
| Tax Assets
| 6.884 | 1.294 | 1.213 | -6.864 | -6.539 | 0.351 | 154.001 | 159.3 | 98.892 | 116.02 | 0.481 | 0.481 | 0.481 | 0.481 | -19.382 | -19.856 | 0 | 0 | -3.308 | 0.089 |
| Other Non-Current Assets
| 0 | -1.294 | 3.141 | 6.864 | 6.539 | -0.351 | -154.001 | -159.3 | -98.892 | -66.02 | 50 | 50 | 0 | 0 | 19.382 | 19.856 | 0 | -64.52 | 3.308 | 0.371 |
| Total Non-Current Assets
| 483.29 | 528.335 | 542.911 | 561.652 | 576.324 | 578.74 | 1,100.074 | 1,316.138 | 931.619 | 951.742 | 962.759 | 408.712 | 356.576 | 372.354 | 282.672 | 286.136 | 275.006 | -64.52 | 289.374 | 386.279 |
| Total Assets
| 792.173 | 794.238 | 810.91 | 811.104 | 836.962 | 887.404 | 1,372.649 | 1,587.22 | 1,208.776 | 1,197.137 | 1,225.862 | 654.79 | 646.636 | 643.075 | 494.466 | 479.277 | 509.416 | 0 | 472.407 | 486.264 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 24.437 | 19.099 | 23.038 | 17.637 | 41.364 | 32.828 | 37.549 | 19.075 | 25.735 | 22.5 | 16.915 | 10.897 | 9.881 | 10.283 | 4.422 | 8.79 | 13.55 | 0 | 6.44 | 9.819 |
| Short Term Debt
| 41.604 | 39.839 | 31.905 | 19.584 | 11.32 | 41.32 | 33.056 | 31.302 | 22.547 | 20.292 | 18.038 | 15 | 15 | 15 | 15 | 16.25 | 15 | 0 | 10 | 39.29 |
| Tax Payables
| 4.883 | 5.017 | 4.749 | 4.689 | 5.175 | 4.496 | 2.572 | 2.299 | 26.704 | 15.736 | 8.139 | 0.021 | 2.385 | 2.657 | 2.434 | 2.508 | 0 | 0 | 2.555 | 3.319 |
| Deferred Revenue
| 4.883 | 5.017 | 4.749 | 102.119 | 102.86 | 0 | 0 | 0 | 98.892 | 0 | 142.348 | 118.429 | 97.665 | 100.526 | 99.241 | 67.719 | 0 | 0 | 56.956 | 30.534 |
| Other Current Liabilities
| 160.539 | 109.366 | 115.805 | 21.503 | 23.56 | 121.915 | 233.412 | 235.342 | 51.699 | 128.73 | 3.558 | 16.379 | 35.64 | 23.218 | 3.926 | 18.975 | 68.663 | 0 | 15.619 | 7.156 |
| Total Current Liabilities
| 231.463 | 173.321 | 175.497 | 160.843 | 179.104 | 196.063 | 304.017 | 285.719 | 198.873 | 171.522 | 180.859 | 160.705 | 158.186 | 149.027 | 122.589 | 111.734 | 97.213 | 0 | 89.015 | 86.799 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 344.716 | 355.43 | 366.998 | 375.033 | 374.568 | 404.265 | 385.01 | 393.102 | 351.433 | 348.039 | 339.644 | 162.437 | 166.084 | 169.731 | 173.378 | 177.025 | 243.266 | 0 | 187.965 | 146.565 |
| Deferred Revenue Non-Current
| 0 | 9.671 | 10.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.249 | 22.086 | 0 | 0 | 25.255 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.294 | 1.213 | 0 | 0 | 0.351 | 154.001 | 202.278 | 98.892 | 116.02 | 133.518 | 47.687 | 48.41 | 48.963 | 3.362 | 3.436 | 0 | 0 | 3.874 | 8.649 |
| Other Non-Current Liabilities
| 26.932 | 37.09 | 35.511 | 48.772 | 49.949 | 46.363 | 189.289 | 178.102 | 39.388 | 39.638 | 38.052 | 53.464 | 54.592 | 55.072 | 21.728 | 19.657 | 27.146 | 0 | 20.681 | 57.949 |
| Total Non-Current Liabilities
| 371.648 | 403.485 | 414.295 | 423.805 | 424.517 | 450.979 | 728.3 | 773.482 | 489.713 | 503.697 | 511.214 | 263.588 | 269.086 | 273.766 | 227.717 | 222.204 | 270.412 | 0 | 237.775 | 213.163 |
| Total Liabilities
| 603.111 | 576.806 | 589.792 | 584.648 | 603.621 | 647.042 | 1,032.317 | 1,059.201 | 688.586 | 675.219 | 692.073 | 424.293 | 427.272 | 422.793 | 350.306 | 333.938 | 367.625 | 0 | 326.79 | 299.962 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 168 | 0 |
| Common Stock
| 0.081 | 0.08 | 0.079 | 0.079 | 0.079 | 0.079 | 0.078 | 0.08 | 0.08 | 0.078 | 0.075 | 0.057 | 0.057 | 0.057 | 285.173 | 285.173 | 285.135 | 0 | 285.147 | 284.837 |
| Retained Earnings
| -350.098 | -326.106 | -321.536 | -315.44 | -308.137 | -304.456 | -165.306 | -23.377 | -25.131 | -17.879 | -6.602 | -6.238 | -5.167 | -1.041 | -144.539 | -142.176 | -145.235 | 0 | -141.7 | -97.975 |
| Accumulated Other Comprehensive Income/Loss
| -0.017 | 0.325 | 0.794 | 0.397 | 0.655 | 0.413 | -0.11 | -1.34 | -0.764 | -0.363 | 0.179 | 0.204 | 0.468 | 0.451 | 1.607 | 0.222 | -0.721 | -25.018 | -0.465 | -0.56 |
| Other Total Stockholders Equity
| 500.969 | 496.977 | 494.254 | 492.493 | 490.598 | 492.475 | 481.919 | 478.033 | 473.796 | 467.94 | 465.272 | 158.48 | 146.199 | 142.923 | 0 | 0 | -0 | 2.635 | -168 | 0 |
| Total Shareholders Equity
| 150.935 | 171.276 | 173.591 | 177.529 | 183.195 | 188.511 | 316.581 | 453.396 | 447.981 | 449.776 | 458.924 | 152.503 | 141.557 | 142.39 | 142.241 | 143.219 | 139.179 | 145.617 | 142.982 | 186.302 |
| Total Equity
| 189.062 | 217.432 | 221.118 | 226.456 | 233.341 | 240.362 | 340.332 | 528.019 | 520.19 | 521.918 | 533.789 | 230.497 | 219.364 | 220.282 | 144.16 | 145.339 | 141.791 | 145.617 | 145.617 | 186.302 |
| Total Liabilities & Shareholders Equity
| 792.173 | 794.238 | 810.91 | 811.104 | 836.962 | 887.404 | 1,372.649 | 1,587.22 | 1,208.776 | 1,197.137 | 1,225.862 | 654.79 | 646.636 | 643.075 | 494.466 | 479.277 | 509.416 | 145.617 | 472.407 | 486.264 |