Bioventus Inc.
BVS | NASDAQ
$13.63
+$0.32 (+2.40%)
Sep 22, 2026, 1:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 51.24M | 41.58M | 36.96M | 30.19M | 43.93M | 86.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2.64M | 29.29M | 19.38M |
Other Long-Term Assets | 2.29M | 1.89M | 3.14M | 405.98M | 50M | n/a |
Receivables | 128.3M | 127.39M | 122.79M | 136.3M | 124.96M | 88.28M |
Inventory | 82.24M | 92.48M | 91.33M | 84.77M | 61.69M | 29.12M |
Other Current Assets | 11.07M | 14.16M | 16.91M | 16.89M | 20.28M | n/a |
Total Current Assets | 272.84M | 275.61M | 268M | 272.58M | 263.1M | 211.79M |
Property-Plant & Equipment | 27.02M | 33.52M | 49.96M | 44.15M | 40.17M | 21.84M |
Goodwill & Intangibles | 375.88M | 412.19M | 489.81M | 647.31M | 842.82M | 241.45M |
Total Long-Term Assets | 410.72M | 452.35M | 542.91M | 1.1B | 962.76M | 282.67M |
Total Assets | 683.56M | 727.96M | 810.91M | 1.37B | 1.23B | 494.47M |
Account Payables | 10.93M | 23.69M | 23.04M | 36.7M | 16.92M | 4.42M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 19.21M | 27.34M | 27.85M | 33.06M | 18.04M | 15M |
Other Current Liabilities | 93.51M | 51.13M | 34.23M | 151.07M | 46.48M | 20.86M |
Total Current Liabilities | 160.38M | 210.4M | 175.5M | 304.02M | 180.86M | 122.59M |
Long-Term Debt | 278.95M | 308.29M | 367M | 385.01M | 339.64M | 173.38M |
Other Long-Term Liabilities | 2.16M | 23.1M | 46.08M | 269.15M | 38.05M | 50.98M |
Total Long-Term Liabilities | 294.73M | 331.95M | 414.3M | 656.41M | 511.21M | 227.72M |
Total Liabilities | 455.11M | 542.35M | 589.79M | 960.43M | 692.07M | 350.31M |
Total Debt | 311.35M | 335.63M | 394.85M | 418.07M | 357.68M | 188.38M |
Book Value | 228.45M | 185.6M | 221.12M | 412.22M | 533.79M | 144.16M |
Book Value Per Share | 3.31 | 2.84 | 3.53 | 6.71 | 11.74 | 3.82 |
Common Stock | 83K | 82K | 79K | 78K | 75K | 285.17M |
Retained Earnings | -334.93M | -355.08M | -321.54M | -165.31M | -6.6M | -144.54M |
Comprehensive Income | -1.9M | -2.57M | 794K | -110K | 179K | 1.61M |
Shareholders Equity | 184.11M | 147.94M | 173.59M | 325.24M | 458.92M | 142.24M |
Total Investments | n/a | n/a | n/a | 2.64M | 29.29M | 19.38M |
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