Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
8.61
+0.20 (2.38%)
At close: Mar 9, 2026, 4:00 PM EDT
8.61
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Bioventus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51.24 | 41.58 | 36.96 | 30.19 | 43.93 | Upgrade
|
| Cash & Short-Term Investments | 51.24 | 41.58 | 36.96 | 30.19 | 43.93 | Upgrade
|
| Cash Growth | 23.22% | 12.49% | 22.45% | -31.29% | -49.41% | Upgrade
|
| Receivables | 128.3 | 127.39 | 123.05 | 136.56 | 125.05 | Upgrade
|
| Inventory | 82.24 | 92.48 | 91.33 | 84.77 | 61.69 | Upgrade
|
| Prepaid Expenses | 11.07 | 14.16 | 16.66 | 18.28 | 27.16 | Upgrade
|
| Restricted Cash | - | - | - | - | 5.28 | Upgrade
|
| Other Current Assets | - | - | - | 2.78 | - | Upgrade
|
| Total Current Assets | 272.84 | 275.61 | 268 | 272.58 | 263.1 | Upgrade
|
| Property, Plant & Equipment | 27.02 | 33.52 | 49.96 | 44.15 | 40.17 | Upgrade
|
| Long-Term Investments | 2.29 | 1.89 | 3.14 | 2.62 | 29.29 | Upgrade
|
| Goodwill | 7.46 | 7.46 | 7.46 | 7.46 | 147.62 | Upgrade
|
| Other Intangible Assets | 368.42 | 404.73 | 482.35 | 639.85 | 695.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.52 | 4.75 | - | - | 0.48 | Upgrade
|
| Other Long-Term Assets | - | - | - | 405.99 | 50 | Upgrade
|
| Total Assets | 683.56 | 727.96 | 810.91 | 1,373 | 1,226 | Upgrade
|
| Accounts Payable | 10.93 | 23.69 | 23.04 | 36.7 | 16.92 | Upgrade
|
| Accrued Expenses | 51.62 | 65.61 | 55.45 | 37.77 | 66.26 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 27.34 | 27.85 | 33.06 | 18.04 | Upgrade
|
| Current Portion of Leases | 4.21 | 3.92 | 4.82 | 3.61 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 5.14 | 3.87 | 4.75 | 2.57 | 8.14 | Upgrade
|
| Other Current Liabilities | 73.49 | 85.98 | 59.59 | 190.31 | 68 | Upgrade
|
| Total Current Liabilities | 160.38 | 210.4 | 175.5 | 304.02 | 180.86 | Upgrade
|
| Long-Term Debt | 278.95 | 308.29 | 367 | 385.01 | 339.64 | Upgrade
|
| Long-Term Leases | 13.19 | 16.51 | 20.96 | 14.43 | 15.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.56 | 1.21 | 2.25 | 133.52 | Upgrade
|
| Other Long-Term Liabilities | 2.16 | 6.59 | 25.13 | 254.72 | 23.01 | Upgrade
|
| Total Liabilities | 455.11 | 542.35 | 589.79 | 960.43 | 692.07 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 520.85 | 508.09 | 494.25 | 490.58 | 465.27 | Upgrade
|
| Retained Earnings | -334.93 | -357.66 | -321.54 | -165.31 | -6.6 | Upgrade
|
| Comprehensive Income & Other | -1.9 | -2.57 | 0.79 | -0.11 | 0.18 | Upgrade
|
| Total Common Equity | 184.11 | 147.94 | 173.59 | 325.24 | 458.92 | Upgrade
|
| Minority Interest | 44.34 | 37.66 | 47.53 | 86.98 | 74.87 | Upgrade
|
| Shareholders' Equity | 228.45 | 185.6 | 221.12 | 412.22 | 533.79 | Upgrade
|
| Total Liabilities & Equity | 683.56 | 727.96 | 810.91 | 1,373 | 1,226 | Upgrade
|
| Total Debt | 311.35 | 356.06 | 420.62 | 436.1 | 376.22 | Upgrade
|
| Net Cash (Debt) | -260.11 | -314.47 | -383.66 | -405.92 | -332.29 | Upgrade
|
| Net Cash Per Share | -3.77 | -4.87 | -6.12 | -6.61 | -7.31 | Upgrade
|
| Filing Date Shares Outstanding | 67.37 | 66.16 | 63.38 | 62.27 | 60.6 | Upgrade
|
| Total Common Shares Outstanding | 67.1 | 65.76 | 63.27 | 62.06 | 59.55 | Upgrade
|
| Working Capital | 112.46 | 65.21 | 92.5 | -31.44 | 82.24 | Upgrade
|
| Book Value Per Share | 2.74 | 2.25 | 2.74 | 5.24 | 7.71 | Upgrade
|
| Tangible Book Value | -191.78 | -264.25 | -316.22 | -322.08 | -383.89 | Upgrade
|
| Tangible Book Value Per Share | -2.86 | -4.02 | -5.00 | -5.19 | -6.45 | Upgrade
|
| Machinery | 44.73 | 47.4 | 44.2 | 38.07 | 29.1 | Upgrade
|
| Leasehold Improvements | 4.34 | 4.09 | 3.76 | 3.35 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.