Bioventus Inc.
BVS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,164 | $32,910 | $22,802 | $41,582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,404 | $132,367 | $118,082 | $127,393 |
| Inventory | $96,273 | $96,465 | $94,045 | $92,475 |
| Other Curr. Assets | $12,060 | $13,461 | $14,438 | $14,160 |
| Total Curr. Assets | $280,901 | $275,203 | $249,367 | $275,610 |
| Property Plant & Equip (Net) | $28,813 | $30,737 | $32,353 | $33,518 |
| Goodwill | $7,462 | $7,462 | $7,462 | $7,462 |
| Intangibles | $377,398 | $386,954 | $395,731 | $404,729 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,745 | $4,745 | $4,745 | $4,745 |
| Other NC Assets | $2,274 | $1,687 | $1,756 | $1,892 |
| Total NC Assets | $420,692 | $431,585 | $442,047 | $452,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $701,593 | $706,788 | $691,414 | $727,956 |
| Liabilities | – | – | – | – |
| Payables | $26,649 | $24,245 | $19,197 | $23,690 |
| Short-Term Debt | $11,250 | $43,358 | $37,339 | $27,339 |
| Tax Payable | $0 | $4,644 | $6,135 | $3,868 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123,853 | $113,433 | $112,080 | $155,501 |
| Total Curr. Liab. | $161,752 | $185,680 | $174,751 | $210,398 |
| LT Debt | $311,334 | $297,880 | $308,593 | $308,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $786 | $651 | $607 | $564 |
| Other NC Liab. | $20,466 | $21,278 | $21,984 | $23,102 |
| Total NC Liab. | $332,586 | $319,809 | $331,184 | $331,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $494,338 | $505,489 | $505,935 | $542,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $82 | $82 |
| Retained Earnings | -$349,684 | -$352,839 | -$360,298 | -$355,078 |
| AOCI | -$1,837 | -$774 | -$2,062 | -$2,573 |
| Other Equity | $517,534 | $514,772 | $510,422 | $505,509 |
| Total Equity | $166,096 | $161,242 | $148,144 | $147,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,159 | $40,057 | $37,335 | $37,664 |
| Total Liab. & Tot. Equity | $701,593 | $706,788 | $691,414 | $727,956 |
| Net Debt | $280,420 | $308,328 | $323,130 | $294,045 |