Bioventus Inc. (BVS)

NASDAQ: BVS · Real-Time Price · USD

7.26

-0.05 (-0.68%)

At close: May 01, 2025, 3:59 PM

7.21

-0.76%

Pre-market: May 02, 2025, 08:49 AM EDT

Bioventus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	41.58M	36.96M	30.19M	43.93M	86.84M	64.52M	42.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.64M	29.29M	19.38M	3.31M	2.78M
Other Long-Term Assets	1.89M	3.14M	405.98M	50M	n/a	n/a	n/a
Receivables	127.39M	123.05M	136.56M	125.05M	88.28M	85.39M	73.04M
Inventory	92.47M	91.33M	84.77M	61.69M	29.12M	27.33M	27.4M
Other Current Assets	14.16M	1.00	16.89M	20.28M	n/a	1.00	224K
Total Current Assets	275.61M	268M	272.57M	263.1M	211.79M	183.03M	148.35M
Property-Plant & Equipment	33.52M	49.96M	44.15M	40.17M	21.84M	19.76M	4.76M
Goodwill & Intangibles	412.19M	489.81M	647.31M	842.82M	241.45M	266.31M	286.83M
Total Long-Term Assets	452.35M	542.91M	1.1B	962.76M	282.67M	289.37M	294.37M
Total Assets	727.96M	810.91M	1.37B	1.23B	494.47M	472.41M	442.72M
Account Payables	23.69M	23.04M	36.7M	16.91M	4.42M	6.44M	8.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27.34M	27.85M	33.06M	18.04M	15M	10M	5.25M
Other Current Liabilities	155.5M	69.16M	196.49M	76.14M	50.02M	25.62M	25.73M
Total Current Liabilities	210.4M	175.5M	304.02M	180.86M	122.59M	89.02M	65.43M
Long-Term Debt	n/a	367M	385.01M	339.64M	173.38M	187.97M	189.58M
Other Long-Term Liabilities	331.39M	46.08M	269.15M	23.01M	36.87M	45.94M	38.49M
Total Long-Term Liabilities	331.95M	414.3M	656.41M	511.21M	227.72M	237.78M	232.03M
Total Liabilities	542.35M	589.79M	960.43M	692.07M	350.31M	326.79M	297.46M
Total Debt	335.63M	394.85M	418.07M	357.68M	188.38M	197.97M	194.83M
Common Stock	82K	79K	78K	75K	285.17M	285.15M	285.15M
Retained Earnings	-355.08M	-321.54M	-165.31M	-6.6M	-144.54M	-141.7M	-139.82M
Comprehensive Income	-2.57M	794K	-110K	179K	1.61M	-465K	-65K
Shareholders Equity	147.94M	173.59M	325.24M	458.92M	144.16M	142.98M	145.27M
Total Investments	n/a	-1.21M	2.64M	29.29M	19.38M	3.31M	2.78M