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.
| 2024 Q4 | 2024 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -0.318 | -5.421 | -23.992 | -4.57 | -6.096 | -8.791 | -4.731 | -100.018 | -44.873 | -108.245 | -8.014 | -14.806 | -1.893 | -2.269 | -10.78 | 24.528 | 2.251 | 7.965 | -5.98 | 10.486 | 5.313 | 5.639 | -2.213 | -2.213 | -6.049 | -21.018 |
| Depreciation & Amortization
| 12.405 | 12.275 | 13.09 | 11.785 | 12.465 | 13.827 | 14.6 | 16.473 | 23.16 | 13.593 | 12.384 | 12.479 | 11.69 | 8.522 | 7.479 | 7.184 | 6.854 | 7.276 | 7.248 | 7.265 | 7.344 | 7.354 | 4.575 | 4.575 | 9.137 | 8.394 |
| Deferred Income Tax
| 3.215 | -0.511 | -8.179 | 0.081 | 1.163 | 0.865 | -0.876 | -2.664 | -5.638 | 0 | -10.68 | -17.018 | -8.053 | -0.081 | 6.409 | 0.083 | -0.073 | -0.932 | 0 | -0.15 | -0.126 | 0 | 0 | 0 | -0.131 | -0.131 |
| Stock Based Compensation
| 1.731 | 2.064 | 3.672 | 2.591 | 1.775 | 1.833 | -2.732 | 1.846 | 3.432 | 4.648 | 4.616 | 4.889 | 6.109 | 5.938 | 5.853 | -22.412 | 9.484 | 7.39 | 0.255 | -5.399 | 7.592 | 1.131 | 1.061 | 1.061 | 1.422 | 2.477 |
| Change In Working Capital
| 0 | -0.458 | 5.543 | -14.757 | 1.975 | -16.213 | 2.987 | 8.07 | 16.093 | -7.803 | 2.098 | -4.307 | 4.852 | -2.578 | 8.118 | -23.669 | 5.45 | -1.164 | 4.881 | 6.141 | -2.924 | 0.159 | -5.305 | -5.305 | -3.527 | -2.701 |
| Accounts Receivables
| 0 | 17.059 | -19.975 | -1.958 | -9.192 | 7.918 | -1.833 | 13.162 | -5.182 | 0 | -25.573 | 4.416 | -6.903 | -3.779 | -11.982 | 2.612 | -7.302 | -13.27 | 13.277 | 3.354 | -11.238 | -0.407 | -1.632 | -1.632 | 2.539 | 2.217 |
| Change In Inventory
| 0 | -2.515 | -4.289 | -4.07 | 8.132 | -1.049 | -7.78 | -5.294 | -9.997 | -6.007 | -2.94 | 0.326 | 1.687 | -2.417 | 6.964 | -3.051 | 6.476 | -0.675 | -4.931 | -1.398 | 2.4 | -0.821 | -1.503 | -1.503 | -2.582 | -3.748 |
| Change In Accounts Payables
| 0 | -21.328 | 29.884 | -7.332 | 5.792 | -25.832 | 12.434 | 2.331 | 0.011 | 0 | 25.662 | -7.915 | 10.964 | 4.33 | 16.99 | -14.073 | 8.942 | 9.981 | -2.229 | 3.816 | 6.844 | 0 | 0 | 0 | -2.643 | -3.139 |
| Other Working Capital
| 0 | 6.326 | -0.077 | -1.397 | -2.757 | 2.75 | 0.166 | -2.129 | 31.261 | -1.796 | 4.949 | -1.134 | 10.068 | 3.618 | 13.136 | -23.23 | 6.276 | 12.781 | -3.465 | 4.185 | 5.914 | 1.387 | -2.17 | -2.17 | -3.484 | -1.17 |
| Other Non Cash Items
| 2.289 | 2.367 | 49.26 | 37.206 | -0.908 | 0.164 | 1.547 | 78.783 | 13.07 | 97.106 | 2.535 | -2.256 | 0.412 | 0.974 | 6.659 | -3.756 | 1.481 | -0.626 | 1.671 | -6.051 | 3.848 | -2.576 | 5.862 | 5.862 | 2.732 | 11.635 |
| Operating Cash Flow
| 19.322 | 10.316 | 15.162 | -7.185 | 10.374 | -8.315 | 10.795 | 2.49 | 5.244 | -0.701 | 2.939 | -21.019 | 13.117 | 10.587 | 17.329 | -18.042 | 25.447 | 20.841 | 7.82 | 17.691 | 21.047 | 11.707 | 3.98 | 3.98 | 2.162 | -3.821 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.574 | 0.645 | -0.077 | -1 | -0.369 | -2.036 | -1.397 | -3.56 | -3.403 | -1.649 | -2.03 | -4.438 | -2.802 | -1.926 | -1.272 | -1.37 | -18.341 | -1.281 | -0.751 | -0.299 | -0.564 | -0.481 | -0.649 | -0.649 | -6.638 | -0.306 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.222 | 0 | 34.897 | 0 | 104.495 | 0 | 0.005 | -0.236 | -216.08 | -1 | 0.001 | -45.791 | 0 | -16.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -1.478 | -2.396 | -11.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.678 | -0.709 | 0 | -0.709 | -0.222 | 0 | 34.897 | -11.506 | -104.495 | -54.685 | -50 | -1.478 | -2.396 | 0.864 | -1.377 | 0.513 | 0.051 | 0.152 | 0.172 | -0.152 | 0 | 0.43 | -3 | -3 | -6 | 0 |
| Investing Cash Flow
| 24.104 | -0.064 | -0.077 | -1 | -0.591 | -2.036 | 33.5 | -15.066 | -3.403 | -56.334 | -52.025 | -4.674 | -221.278 | -13.186 | -2.648 | -46.648 | -1.711 | -17.759 | -0.579 | -0.451 | -0.564 | -0.051 | -3.649 | -3.649 | -6.638 | -0.306 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -48.264 | 0 | -8.264 | -3.056 | 0 | 8 | -60.264 | 29 | -6.51 | 50.15 | 5.49 | 10.491 | 177.453 | -3.75 | -3.75 | -3.75 | -5 | -2.5 | 0 | 49 | 1.178 | 0 | 0 | 0 | 8.409 | 3.852 |
| Common Stock Issued
| 1.103 | 0.553 | 0.609 | 0.177 | 0.158 | 0.397 | 0.139 | 0.084 | 1.083 | 0.482 | 2.177 | 2.08 | 0.886 | 0.417 | -2.319 | 110.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.183 | 0 | 0 | -5.195 | -5.616 | -9.075 | 0 | -0.122 | -9.015 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.306 | -0.191 | -0.19 | -1.363 | -0.172 | -0.168 | -2.123 | -1.704 | -0.011 | 0.022 | -0.012 | -3.366 | -1.847 | -0.83 | -0.048 | 0.85 | 0.317 | -49 | -11.357 | -0.218 | -0.489 | 8.484 | -5.555 | -5.555 | -2.914 | 0 |
| Financing Cash Flow
| -42.855 | 0.362 | -7.845 | -3.062 | -0.014 | 8.229 | -62.248 | 27.38 | -5.438 | 50.654 | 7.655 | 9.205 | 176.308 | -4.346 | -6.117 | 107.526 | -9.878 | -57.116 | -11.357 | 48.782 | 0.689 | -0.531 | -5.555 | -5.555 | 5.495 | 3.852 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.063 | 0.466 | -0.419 | -0.544 | 0.368 | -0.44 | 0.24 | 0.461 | 1.052 | -0.238 | -0.222 | -0.071 | 0.149 | -0.206 | 0.05 | -0.221 | 0.503 | 0.272 | 0.074 | -0.26 | -0.275 | -0.094 | 0.133 | 0.133 | 0.197 | -0.47 |
| Net Change In Cash
| -1.492 | 11.08 | 6.821 | -11.791 | 10.137 | -2.562 | -17.713 | 15.265 | -2.545 | -6.619 | -41.653 | -16.559 | -31.704 | -7.151 | 8.614 | 42.615 | 14.361 | -53.762 | -4.042 | 65.762 | 20.897 | 11.031 | -5.091 | -5.091 | 1.216 | -0.745 |
| Cash At End Of Period
| 41.582 | 43.074 | 31.994 | 25.173 | 36.964 | 26.827 | 29.389 | 47.102 | 31.837 | 34.382 | 41.001 | 82.654 | 99.213 | 130.917 | 138.068 | 129.454 | 86.839 | 72.478 | 126.24 | 130.282 | 64.52 | 43.623 | 32.592 | -5.091 | 6.166 | 15.029 |