Bioventus Inc.
BVS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,582 | $36,964 | $30,186 | $43,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,393 | $122,789 | $136,295 | $124,963 |
| Inventory | $92,475 | $91,333 | $84,766 | $61,688 |
| Other Curr. Assets | $14,160 | $16,913 | $21,328 | $32,519 |
| Total Curr. Assets | $275,610 | $267,999 | $272,575 | $263,103 |
| Property Plant & Equip (Net) | $33,518 | $49,958 | $44,146 | $40,171 |
| Goodwill | $7,462 | $7,462 | $7,462 | $147,623 |
| Intangibles | $404,729 | $482,350 | $639,851 | $695,193 |
| Long-Term Investments | $0 | $0 | $2,636 | $29,291 |
| Tax Assets | $4,745 | $0 | $0 | $481 |
| Other NC Assets | $1,892 | $3,141 | $405,979 | $50,000 |
| Total NC Assets | $452,346 | $542,911 | $1,100,074 | $962,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $727,956 | $810,910 | $1,372,649 | $1,225,862 |
| Liabilities | – | – | – | – |
| Payables | $23,690 | $23,038 | $36,697 | $16,915 |
| Short-Term Debt | $27,339 | $27,848 | $33,056 | $18,038 |
| Tax Payable | $3,868 | $4,749 | $2,572 | $8,139 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155,501 | $119,862 | $231,692 | $137,767 |
| Total Curr. Liab. | $210,398 | $175,497 | $304,017 | $180,859 |
| LT Debt | $308,288 | $366,998 | $385,010 | $339,644 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $564 | $1,213 | $2,248 | $133,518 |
| Other NC Liab. | $23,102 | $46,084 | $269,152 | $38,052 |
| Total NC Liab. | $331,954 | $414,295 | $656,410 | $511,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $542,352 | $589,792 | $960,427 | $692,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $79 | $78 | $75 |
| Retained Earnings | -$355,078 | -$321,536 | -$165,306 | -$6,602 |
| AOCI | -$2,573 | $794 | -$110 | $179 |
| Other Equity | $505,509 | $494,254 | $490,576 | $465,272 |
| Total Equity | $147,940 | $173,591 | $325,238 | $458,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,664 | $47,527 | $86,984 | $74,865 |
| Total Liab. & Tot. Equity | $727,956 | $810,910 | $1,372,649 | $1,225,862 |
| Net Debt | $294,045 | $357,882 | $387,880 | $313,749 |