Bioventus Inc. (BVS)
USD 10.61
(-4.84%)
USD 10.61
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 810.91 Million | 1.37 Billion | 1.22 Billion | 494.46 Million | 472.4 Million | 442.72 Million |
| Total Current Assets | 267.99 Million | 272.57 Million | 263.1 Million | 211.79 Million | 183.03 Million | 148.35 Million |
| Cash And Short Term Investments | 36.96 Million | 31.81 Million | 43.93 Million | 86.83 Million | 64.52 Million | 42.77 Million |
| Cash and Cash Equivalents | 36.96 Million | 31.81 Million | 43.93 Million | 86.83 Million | 64.52 Million | 42.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.04 Million | 136.64 Million | 124.96 Million | 88.28 Million | 85.12 Million | 72.56 Million |
| Inventory | 91.33 Million | 85.4 Million | 61.68 Million | 29.12 Million | 27.32 Million | 27.39 Million |
| Other Current Assets | 16.65 Million | 18.68 Million | 27.23 Million | 7.55 Million | 6.05 Million | 5.61 Million |
| Total Non-Current Assets | 542.91 Million | 1.1 Billion | 962.75 Million | 282.67 Million | 289.37 Million | 294.36 Million |
| Net PPE | 49.95 Million | 44.95 Million | 40.17 Million | 21.84 Million | 19.75 Million | 4.75 Million |
| Good Will And Intangible Assets | 489.81 Million | 1.05 Billion | 842.81 Million | 241.45 Million | 266.31 Million | 286.82 Million |
| Good Will | 7.46 Million | 13.75 Million | 147.62 Million | 49.8 Million | 49.8 Million | 49.8 Million |
| Intangible Assets | 482.35 Million | 1.03 Billion | 695.19 Million | 191.65 Million | 216.51 Million | 237.02 Million |
| Long-Term Investments | -1.21 Million | 2.63 Million | 29.29 Million | 19.38 Million | 3.3 Million | 2.78 Million |
| Tax Assets | 1.21 Million | 154 Million | 481 Thousand | -19.38 Million | -3.3 Million | -2.78 Million |
| Other Non Current Assets | 3.14 Million | -154 Million | 50 Million | 19.38 Million | 3.3 Million | 2.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 589.79 Million | 1.03 Billion | 692.07 Million | 350.3 Million | 326.79 Million | 297.45 Million |
| Total Current Liabilities | 175.49 Million | 304.01 Million | 180.85 Million | 122.58 Million | 89.01 Million | 65.42 Million |
| Account Payables | 23.03 Million | 37.54 Million | 16.91 Million | 4.42 Million | 6.44 Million | 8.2 Million |
| Tax Payables | 4.74 Million | 2.57 Million | 8.13 Million | 2.43 Million | 2.55 Million | 2.03 Million |
| Short Term Debt | 31.9 Million | 33.05 Million | 18.03 Million | 15 Million | 10 Million | 5.25 Million |
| Deferred Revenue | 4.74 Million | - | 142.34 Million | 99.24 Million | 56.95 Million | 40.13 Million |
| Other Current Liabilities | 115.8 Million | 233.41 Million | 3.55 Million | 3.92 Million | 15.61 Million | 11.83 Million |
| Total Non Current Liabilities | 414.29 Million | 728.3 Million | 511.21 Million | 227.71 Million | 237.77 Million | 232.02 Million |
| Long-Term Debt | 366.99 Million | 385.01 Million | 339.64 Million | 173.37 Million | 187.96 Million | 189.57 Million |
| Deferred Revenue Non Current | 10.57 Million | - | - | 29.24 Million | 25.25 Million | 33.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.51 Million | 189.28 Million | 38.05 Million | 21.72 Million | 20.68 Million | 5.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 221.11 Million | 340.33 Million | 533.78 Million | 144.16 Million | 145.61 Million | 145.26 Million |
| Stock Holders Equity | 173.59 Million | 316.58 Million | 458.92 Million | 142.24 Million | 142.98 Million | 145.26 Million |
| Common Stock | 79 Thousand | 78 Thousand | 75 Thousand | 285.17 Million | 285.14 Million | 285.15 Million |
| Retained Earnings | -321.53 Million | -165.3 Million | -6.6 Million | -144.53 Million | -141.7 Million | -139.82 Million |
| Accumulated other comprehensive income | 794 Thousand | -110 Thousand | 179 Thousand | 1.6 Million | -465 Thousand | -65 Thousand |
| Common Stock Equity | 173.59 Million | 316.58 Million | 458.92 Million | 142.24 Million | 142.98 Million | 145.26 Million |
| Capital Lease Obligation | 10.57 Million | 14.79 Million | 15.03 Million | 14.1 Million | 14.52 Million | 55 Thousand |
| Total Investments | -1.21 Million | 2.63 Million | 29.29 Million | 19.38 Million | 3.3 Million | 2.78 Million |
| Total Debt | 409.47 Million | 418.06 Million | 357.68 Million | 188.37 Million | 197.96 Million | 194.82 Million |
| Net Debt | 372.51 Million | 386.25 Million | 313.74 Million | 101.53 Million | 133.44 Million | 152.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 769.49 Million | 792.17 Million | 794.23 Million | 810.91 Million | 810.91 Million | 811.1 Million |
| Total Current Assets | 298.68 Million | 308.88 Million | 265.9 Million | 267.99 Million | 267.99 Million | 249.45 Million |
| Cash And Short Term Investments | 43.07 Million | 31.99 Million | 25.17 Million | 36.96 Million | 36.96 Million | 26.82 Million |
| Cash and Cash Equivalents | 43.07 Million | 31.99 Million | 25.17 Million | 36.96 Million | 36.96 Million | 26.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.92 Million | 137.3 Million | 125.54 Million | 123.04 Million | 123.04 Million | 112.89 Million |
| Inventory | 90.03 Million | 87.6 Million | 97 Million | 91.33 Million | 91.33 Million | 97.56 Million |
| Other Current Assets | 43.65 Million | 51.97 Million | 18.18 Million | 16.65 Million | 16.65 Million | 10.03 Million |
| Total Non-Current Assets | 470.8 Million | 483.29 Million | 528.33 Million | 542.91 Million | 542.91 Million | 561.65 Million |
| Net PPE | 39.2 Million | 42.3 Million | 46.99 Million | 49.95 Million | 49.95 Million | 54 Million |
| Good Will And Intangible Assets | 422.27 Million | 432.01 Million | 478.13 Million | 489.81 Million | 489.81 Million | 500.78 Million |
| Good Will | 7.46 Million | 7.46 Million | 7.46 Million | 7.46 Million | 7.46 Million | 7.46 Million |
| Intangible Assets | 414.8 Million | 424.55 Million | 470.66 Million | 482.35 Million | 482.35 Million | 493.32 Million |
| Long-Term Investments | - | 2.08 Million | 3.21 Million | -1.21 Million | -1.21 Million | 6.86 Million |
| Tax Assets | 7.39 Million | 6.88 Million | 1.29 Million | 1.21 Million | 1.21 Million | -6.86 Million |
| Other Non Current Assets | 1.93 Million | - | -1.29 Million | 3.14 Million | 3.14 Million | 6.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 582.65 Million | 603.11 Million | 576.8 Million | 589.79 Million | 589.79 Million | 584.64 Million |
| Total Current Liabilities | 211.49 Million | 231.46 Million | 173.32 Million | 175.49 Million | 175.49 Million | 160.84 Million |
| Account Payables | 16.84 Million | 24.43 Million | 19.09 Million | 23.03 Million | 23.03 Million | 17.63 Million |
| Tax Payables | - | 4.88 Million | 5.01 Million | 4.74 Million | 4.74 Million | 4.68 Million |
| Short Term Debt | 38.56 Million | 41.6 Million | 39.83 Million | 31.9 Million | 31.9 Million | 19.58 Million |
| Deferred Revenue | - | 4.88 Million | 5.01 Million | 4.74 Million | 4.74 Million | 102.11 Million |
| Other Current Liabilities | 156.07 Million | 160.53 Million | 109.36 Million | 115.8 Million | 115.8 Million | 21.5 Million |
| Total Non Current Liabilities | 371.16 Million | 371.64 Million | 403.48 Million | 414.29 Million | 414.29 Million | 423.8 Million |
| Long-Term Debt | 345.02 Million | 344.71 Million | 355.43 Million | 366.99 Million | 366.99 Million | 375.03 Million |
| Deferred Revenue Non Current | - | - | 9.67 Million | 10.57 Million | 10.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.14 Million | 26.93 Million | 37.09 Million | 35.51 Million | 35.51 Million | 48.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 186.83 Million | 189.06 Million | 217.43 Million | 221.11 Million | 221.11 Million | 226.45 Million |
| Stock Holders Equity | 148.73 Million | 150.93 Million | 171.27 Million | 173.59 Million | 173.59 Million | 177.52 Million |
| Common Stock | 81 Thousand | 81 Thousand | 80 Thousand | 79 Thousand | 79 Thousand | 79 Thousand |
| Retained Earnings | -354.92 Million | -350.09 Million | -326.1 Million | -321.53 Million | -321.53 Million | -315.44 Million |
| Accumulated other comprehensive income | 445 Thousand | -17 Thousand | 325 Thousand | 794 Thousand | 794 Thousand | 397 Thousand |
| Common Stock Equity | 148.73 Million | 150.93 Million | 171.27 Million | 173.59 Million | 173.59 Million | 177.52 Million |
| Capital Lease Obligation | - | 8.46 Million | 9.67 Million | 10.57 Million | 10.57 Million | 11.47 Million |
| Total Investments | - | 2.08 Million | 3.21 Million | -1.21 Million | -1.21 Million | 6.86 Million |
| Total Debt | 383.58 Million | 394.78 Million | 404.94 Million | 409.47 Million | 409.47 Million | 394.61 Million |
| Net Debt | 340.51 Million | 362.79 Million | 379.76 Million | 372.51 Million | 372.51 Million | 367.79 Million |
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