Bioventus Balance Sheet (2020-2025) | BVS

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 130.28M126.24M72.48M86.84M129.45M138.07M130.92M43.93M27.37M41.00M34.36M30.19M47.10M29.39M26.83M36.96M25.17M31.99M43.07M41.58M22.80M32.91M42.16M
Short-term Investments 5.21M2.00M5.28M5.28M0.02M0.02M
Cash & Current Investments 130.28M126.24M72.48M86.84M134.66M140.07M130.92M49.21M32.65M41.00M34.38M30.21M47.10M29.39M26.83M36.96M25.17M31.99M43.07M41.58M22.80M32.91M42.16M
Receivables - Net 92.27M93.28M105.05M108.50M128.37M123.54M148.31M138.03M143.32M125.94M126.78M117.94M127.01M128.67M140.20M124.74M130.26M120.92M135.26M133.26M
Receivables - Other 0.08M50.00M0.08M0.27M0.26M6.50M0.08M
Receivables 92.35M93.28M105.05M158.50M128.45M123.54M148.31M138.03M143.58M125.94M126.78M117.94M127.27M128.67M140.20M131.24M130.33M120.92M135.26M133.26M
Raw Materials 3.67M5.80M4.20M3.38M12.21M14.32M16.09M17.38M18.45M24.73M26.44M26.43M21.06M25.69M24.84M23.46M22.10M22.84M23.44M21.91M
Finished Goods 26.32M35.08M31.54M34.71M50.80M51.67M54.28M60.81M66.31M65.46M72.35M75.00M70.27M71.31M62.77M66.57M70.38M71.20M73.03M74.37M
Inventory 29.12M39.81M34.02M36.56M61.69M64.69M69.08M76.95M84.77M87.95M96.28M97.56M91.33M97.00M87.61M90.03M92.47M94.05M96.47M96.27M
Prepaid Assets 7.55M11.99M15.94M23.15M27.24M28.76M24.06M27.56M18.55M17.19M15.34M12.16M16.91M18.18M23.57M16.92M14.16M14.44M13.46M12.06M
Current Assets 211.79M270.72M290.06M246.08M263.10M245.40M277.16M271.08M272.57M308.66M260.64M249.45M268.00M265.90M308.88M298.69M275.61M249.37M275.20M280.90M
Non-Current Assets
Property, Plant & Equipment (Net) 6.88M8.08M8.96M10.30M22.98M24.86M25.11M26.64M27.46M36.56M41.86M39.70M36.60M34.53M31.94M29.43M27.01M25.72M24.51M22.98M
Long-Term Investments 19.38M21.16M19.48M29.32M16.77M28.81M78.49M13.03M2.62M2.62M6.54M6.86M3.14M3.21M2.09M1.93M1.89M1.76M1.69M2.27M
Goodwill 49.80M53.53M52.13M52.88M147.62M147.97M143.16M15.36M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M
Intangibles 191.65M271.04M257.85M248.79M695.19M681.37M666.52M1,055.60M639.85M516.04M505.22M493.32M482.35M470.67M424.55M414.81M404.73M395.73M386.95M377.40M
Goodwill & Intangibles 241.45M324.57M309.98M301.68M842.82M829.34M809.68M1,070.96M647.31M523.50M512.68M500.79M489.81M478.13M432.01M422.27M412.19M403.19M394.42M384.86M
Long-Term Deferred Tax 0.48M0.48M0.48M0.48M6.88M7.40M4.75M4.75M4.75M4.75M
Other Non-Current Assets 50.00M50.00M50.00M405.99M
Non-Current Assets 282.67M372.35M356.58M408.71M962.76M951.74M931.62M1,126.94M1,100.07M578.74M576.32M561.65M542.91M528.34M483.29M470.80M452.35M442.05M431.58M420.69M
Assets 494.47M643.08M646.64M654.79M1,225.86M1,197.14M1,208.78M1,398.02M1,372.65M887.40M836.96M811.10M810.91M794.24M792.17M769.49M727.96M691.41M706.79M701.59M
Liabilities
Current Liabilities
Accounts Payables 4.42M10.28M9.88M10.90M16.91M22.50M25.73M19.07M36.70M32.83M41.36M17.64M23.04M19.10M24.44M16.85M23.69M19.20M24.25M26.65M
Payables 4.42M10.28M9.88M10.90M16.91M22.50M25.73M19.07M36.70M32.83M41.36M17.64M23.04M19.10M24.44M16.85M23.69M19.20M24.25M26.65M
Accumulated Expenses 88.19M89.65M105.25M107.55M131.47M124.80M146.76M116.89M111.57M115.77M121.75M118.90M119.80M113.61M139.98M128.70M135.88M103.28M113.67M119.45M
Other Accumulated Expenses 3.93M10.16M3.96M2.99M3.56M3.93M3.83M3.49M3.61M4.27M4.67M4.73M4.82M4.81M3.83M3.92M3.92M4.36M4.41M4.41M
Short term Debt 15.00M15.00M15.00M15.00M18.04M20.29M22.55M31.30M33.06M41.32M11.32M19.58M27.85M35.81M38.57M38.57M27.34M37.34M43.36M11.25M
Total Current Liabilities 122.59M149.03M158.19M160.71M180.86M171.52M198.87M288.37M304.02M196.06M179.10M160.84M175.50M173.32M231.46M211.49M210.40M174.75M185.68M161.75M
Non-Current Liabilities
Non-Current Debt 173.38M169.73M166.08M162.44M339.64M348.04M351.43M393.10M385.01M404.26M374.57M375.03M367.00M355.43M344.72M345.02M308.29M308.59M297.88M311.33M
Pension 29.25M
Minority Interest 77.89M77.81M77.99M140.69M72.14M72.21M35.75M86.98M51.85M50.15M48.93M47.53M46.16M38.13M38.09M37.66M37.34M40.06M41.16M
Liabilities from Discontinued Operations 228.91M
Non-Current Deferred Tax Liability 4.94M48.96M48.41M47.69M59.65M116.02M98.89M159.30M29.24M0.35M2.05M1.29M0.56M0.61M0.65M0.79M
Other Non-Current Liabilities 21.73M29.94M30.42M30.91M21.72M23.04M22.52M81.91M22.81M28.64M31.99M30.91M27.93M28.32M26.93M26.15M23.10M21.98M21.28M20.47M
Total Non-Current Liabilities 328.58M392.85M396.85M393.39M596.48M652.18M666.07M936.96M937.62M618.40M571.63M553.74M561.86M548.49M576.18M556.51M519.25M483.95M484.21M473.87M
Total Liabilities 350.31M422.79M427.27M424.29M618.21M675.22M688.59M1,018.88M960.43M647.04M603.62M584.65M589.79M576.81M603.11M582.66M542.35M505.94M505.49M494.34M
Shareholder's Equity
Total Debt 188.38M184.73M181.08M177.44M357.68M368.33M373.98M424.40M418.07M445.58M385.89M394.62M394.85M391.24M383.28M383.59M335.63M345.93M341.24M322.58M
Common Equity 144.16M220.28M219.36M230.50M607.66M521.92M520.19M379.15M412.22M240.36M233.34M226.46M221.12M217.43M189.06M186.83M185.60M185.48M201.30M207.25M
Shareholder's Equity 144.16M220.28M219.36M230.50M607.66M521.92M520.19M379.15M412.22M240.36M233.34M226.46M221.12M217.43M189.06M186.83M185.60M185.48M201.30M207.25M
Liabilities and Shareholders Equity 494.47M643.08M646.64M654.79M1,225.86M1,197.14M1,208.78M1,398.02M1,372.65M887.40M836.96M811.10M810.91M794.24M792.17M769.49M727.96M691.41M706.79M701.59M
Retained Earnings -1.04M-5.17M-6.24M-6.60M-17.88M-25.13M-133.38M-165.31M-304.46M-308.14M-315.44M-321.54M-326.11M-350.10M-354.92M-357.66M-360.30M-352.84M-349.68M
Treasury Shares 0.94M0.18M0.18M1.02M1.16M1.27M1.26M1.19M0.91M2.25M2.35M2.07M3.94M2.84M2.80M2.41M2.95M2.91M2.84M