Bioventus Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
138.07M130.92M43.93M27.37M41.00M34.36M30.19M47.10M29.39M26.83M36.96M25.17M31.99M43.07M41.58M22.80M32.91M42.16M51.24M35.85M
Short-term Investments (Quarter)
2.00M5.28M5.28M0.02M0.02M
Cash & Current Investments (Quarter)
140.07M130.92M49.21M32.65M41.00M34.38M30.21M47.10M29.39M26.83M36.96M25.17M31.99M43.07M41.58M22.80M32.91M42.16M51.24M35.85M
Receivables - Net (Quarter)
105.05M108.50M128.37M123.54M148.31M132.19M136.29M125.94M126.78M112.90M127.01M128.67M140.20M124.74M130.26M118.08M135.26M130.40M131.21M120.53M
Receivables - Other (Quarter)
50.00M0.08M0.27M0.26M6.50M0.08M0.18M
Receivables (Quarter)
105.05M158.50M128.45M123.54M148.31M132.19M136.56M125.94M126.78M112.90M127.27M128.67M140.20M131.24M130.33M118.08M135.26M130.40M131.38M120.53M
Raw Materials (Quarter)
4.20M3.38M12.21M14.32M16.09M17.38M18.45M24.73M26.44M26.43M21.06M25.69M24.84M23.46M22.10M22.84M23.44M21.91M21.24M19.30M
Finished Goods (Quarter)
31.54M34.71M50.80M51.67M54.28M60.81M66.31M65.46M72.35M75.00M70.27M71.31M62.77M66.57M70.38M71.20M73.03M74.37M61.00M63.89M
Inventory (Quarter)
34.02M36.56M61.69M64.69M69.08M76.95M84.77M87.95M96.28M97.56M91.33M97.00M87.61M90.03M92.47M94.05M96.47M96.27M82.24M83.19M
Prepaid Assets (Quarter)
15.94M23.15M27.24M28.76M24.06M27.56M18.55M17.19M15.34M12.16M16.91M18.18M23.57M16.92M14.16M14.44M13.46M12.06M11.06M10.26M
Current Assets (Quarter)
290.06M246.08M263.10M245.40M277.16M271.08M272.57M308.66M260.64M249.45M268.00M265.90M308.88M298.69M275.61M249.37M275.20M280.90M272.84M249.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.96M10.30M22.98M24.86M25.11M26.64M27.46M36.56M41.86M39.70M36.60M34.53M31.94M29.43M27.01M25.72M24.51M22.98M21.90M21.29M
Long-Term Investments (Quarter)
19.48M29.32M16.77M28.81M78.49M13.03M2.62M2.62M6.54M6.86M3.14M3.21M2.09M1.93M1.89M1.76M1.69M2.27M2.29M2.10M
Goodwill (Quarter)
52.13M52.88M147.62M147.97M143.16M15.36M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M
Intangibles (Quarter)
257.85M248.79M695.19M681.37M666.52M1,055.60M639.85M516.04M505.22M493.32M482.35M470.67M424.55M414.81M404.73M395.73M386.95M377.40M368.42M359.66M
Goodwill & Intangibles (Quarter)
309.98M301.68M842.82M829.34M809.68M1,070.96M647.31M523.50M512.68M500.79M489.81M478.13M432.01M422.27M412.19M403.19M394.42M384.86M375.88M367.12M
Long-Term Deferred Tax (Quarter)
0.48M0.48M0.48M6.88M7.40M4.75M4.75M4.75M4.75M5.52M5.52M
Other Non-Current Assets (Quarter)
50.00M50.00M50.00M2.78M
Non-Current Assets (Quarter)
356.58M408.71M962.76M951.74M931.62M1,126.94M1,100.07M578.74M576.32M561.65M542.91M528.34M483.29M470.80M452.35M442.05M431.58M420.69M410.72M400.73M
Assets (Quarter)
646.64M654.79M1,225.86M1,197.14M1,208.78M1,398.02M1,372.65M887.40M836.96M811.10M810.91M794.24M792.17M769.49M727.96M691.41M706.79M701.59M683.56M650.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.88M10.90M16.91M22.50M25.73M19.07M36.70M32.83M41.36M17.64M23.04M19.10M24.44M16.85M23.69M19.20M24.25M26.65M10.93M24.05M
Payables (Quarter)
9.88M10.90M16.91M22.50M25.73M19.07M36.70M32.83M41.36M17.64M23.04M19.10M24.44M16.85M23.69M19.20M24.25M26.65M10.93M24.05M
Accumulated Expenses (Quarter)
105.25M107.55M131.47M124.80M146.76M116.89M111.57M115.77M121.75M118.90M119.80M113.61M139.98M128.70M135.88M103.28M113.67M119.45M130.24M101.14M
Other Accumulated Expenses (Quarter)
3.96M2.99M3.56M3.93M3.83M3.49M3.61M4.27M4.67M4.73M4.82M4.81M3.83M3.92M3.92M4.36M4.41M4.41M4.21M4.16M
Short term Debt (Quarter)
15.00M15.00M18.04M20.29M22.55M31.30M33.06M41.32M11.32M19.58M35.81M18.75M19.23M19.57M10.57M43.36M11.25M15.00M18.75M
Total Current Liabilities (Quarter)
158.19M160.71M180.86M171.52M198.87M288.37M304.02M196.06M179.10M160.84M175.50M173.32M231.46M211.49M210.40M174.75M185.68M161.75M160.38M148.09M
Non-Current Liabilities
Non-Current Debt (Quarter)
166.08M162.44M339.64M348.04M351.43M393.10M385.01M404.26M374.57M375.03M367.00M355.43M344.72M345.02M308.29M308.59M297.88M311.33M278.95M253.33M
Pension (Quarter)
Minority Interest (Quarter)
77.81M77.99M140.69M72.14M72.21M35.75M86.98M51.85M50.15M48.93M47.53M46.16M38.13M38.09M37.66M37.34M40.06M41.16M44.34M45.36M
Liabilities from Discontinued Operations (Quarter)
119.09M
Non-Current Deferred Tax Liability (Quarter)
48.41M47.69M59.65M116.02M98.89M159.30M2.25M0.35M2.05M1.29M0.56M0.61M0.65M0.79M0.43M0.57M
Other Non-Current Liabilities (Quarter)
24.17M22.56M21.72M16.60M16.87M24.26M17.43M28.64M31.99M30.91M27.93M18.45M23.10M21.98M21.28M20.47M15.35M14.29M
Total Non-Current Liabilities (Quarter)
403.10M401.74M596.48M658.62M671.72M994.61M943.00M618.40M571.63M553.74M561.86M558.36M603.11M582.66M519.25M483.95M484.21M473.87M439.76M401.99M
Total Liabilities (Quarter)
427.27M424.29M618.21M675.22M688.59M1,018.88M960.43M647.04M603.62M584.65M589.79M576.81M603.11M582.66M542.35M505.94M505.49M494.34M455.11M416.27M
Shareholder's Equity
Total Debt (Quarter)
181.08M177.44M357.68M368.33M373.98M424.40M418.07M445.58M385.89M394.62M367.00M391.24M363.46M364.25M327.86M319.17M341.24M322.58M293.95M272.08M
Common Equity (Quarter)
219.36M230.50M607.66M593.81M592.08M451.04M412.22M240.36M233.34M226.46M221.12M217.43M189.06M186.83M185.60M185.48M201.30M166.10M184.10M234.26M
Shareholder's Equity (Quarter)
219.36M152.50M607.66M593.81M592.08M451.04M412.22M240.36M233.34M226.46M221.12M217.43M189.06M186.83M185.60M185.48M201.30M166.10M228.45M188.90M
Liabilities and Shareholders Equity (Quarter)
646.64M654.79M1,225.86M1,197.14M1,208.78M1,398.02M1,372.65M887.40M836.96M811.10M810.91M794.24M792.17M769.49M727.96M691.41M706.79M701.59M683.56M650.54M
Retained Earnings (Quarter)
-5.17M-6.24M-6.60M-0.36M-25.13M-133.38M-165.31M0.41M-308.14M0.40M0.79M-326.11M-0.02M0.45M-357.66M-360.30M-0.77M-349.68M-1.90M-331.82M
Treasury Shares (Quarter)
0.18M0.18M1.02M1.16M1.27M1.26M1.19M0.91M2.25M2.35M2.07M3.94M2.84M2.80M0.16M0.16M2.84M2.78M0.55M