Bioventus BVS Balance Sheet (2020-2026)

NASDAQ BVS
$13.64 -0.19 (-1.41%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Bioventus Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Bioventus reported total assets of $673.35M and total liabilities of $395.93M for the quarter ended Jun 2026, down 4.7% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
130.92M43.93M27.37M41.00M34.36M30.19M47.10M29.39M26.83M36.96M25.17M31.99M43.07M41.58M22.80M32.91M42.16M51.24M35.85M29.46M
Short-term InvestmentsInvestments (Current)
5.28M5.28M0.02M0.02M
Cash & Current Investments
130.92M49.21M32.65M41.00M34.38M30.21M47.10M29.39M26.83M36.96M25.17M31.99M43.07M41.58M22.80M32.91M42.16M51.24M35.85M29.46M
Receivables - NetNet Receivables
108.50M128.37M123.54M148.31M138.03M143.32M125.94M126.78M117.94M127.01M128.67M140.20M124.74M130.26M120.92M135.26M133.26M131.21M120.53M141.02M
Receivables - OtherOther Receivables
50.00M0.08M0.27M0.26M6.50M0.08M0.18M
Receivables
158.50M128.45M123.54M148.31M138.03M143.58M125.94M126.78M117.94M127.27M128.67M140.20M131.24M130.33M120.92M135.26M133.26M131.38M120.53M141.02M
Raw Materials
3.38M12.21M14.32M16.09M17.38M18.45M24.73M26.44M26.43M21.06M25.69M24.84M23.46M22.10M22.84M23.44M21.91M21.24M19.30M18.36M
Finished Goods
34.71M50.80M51.67M54.28M60.81M66.31M65.46M72.35M75.00M70.27M71.31M62.77M66.57M70.38M71.20M73.03M74.37M61.00M63.89M61.44M
Inventory
36.56M61.69M64.69M69.08M76.95M84.77M87.95M96.28M97.56M91.33M97.00M87.61M90.03M92.47M94.05M96.47M96.27M82.24M83.19M79.81M
Prepaid Assets
23.15M27.24M28.76M24.06M27.56M18.55M17.19M15.34M12.16M16.91M18.18M23.57M16.92M14.16M14.44M13.46M12.06M11.06M10.26M9.86M
Current Assets
246.08M263.10M245.40M277.16M271.08M272.57M308.66M260.64M249.45M268.00M265.90M308.88M298.69M275.61M249.37M275.20M280.90M272.84M249.81M257.53M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
10.30M22.98M24.86M25.11M26.64M27.46M36.56M41.86M39.70M36.60M34.53M31.94M29.43M27.01M25.72M24.51M22.98M21.90M21.29M20.53M
Long-Term Investments
29.32M29.29M28.81M78.49M13.03M2.62M2.62M6.54M6.86M3.14M3.21M2.09M1.93M1.89M1.76M1.69M2.27M2.29M2.10M3.51M
Goodwill
52.88M147.62M147.97M143.16M15.36M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M
Intangibles
248.79M695.19M681.37M666.52M1,055.60M639.85M516.04M505.22M493.32M482.35M470.67M424.55M414.81M404.73M395.73M386.95M377.40M368.42M359.66M351.05M
Goodwill & Intangibles
301.68M842.82M829.34M809.68M1,070.96M647.31M523.50M512.68M500.79M489.81M478.13M432.01M422.27M412.19M403.19M394.42M384.86M375.88M367.12M358.51M
Long-Term Deferred Tax
0.48M0.48M6.88M7.40M4.75M4.75M4.75M4.75M5.52M5.52M29.05M
Other Non-Current Assets
50.00M50.00M50.00M405.99M
Non-Current Assets
408.71M962.76M951.74M931.62M1,126.94M1,100.07M578.74M576.32M561.65M542.91M528.34M483.29M470.80M452.35M442.05M431.58M420.69M410.72M400.73M415.82M
Assets
654.79M1,225.86M1,197.14M1,208.78M1,398.02M1,372.65M887.40M836.96M811.10M810.91M794.24M792.17M769.49M727.96M691.41M706.79M701.59M683.56M650.54M673.35M
Liabilities
Current Liabilities
Accounts Payables
10.90M16.91M22.50M25.73M19.07M36.70M32.83M41.36M17.64M23.04M19.10M24.44M16.85M23.69M19.20M24.25M26.65M10.93M24.05M20.20M
Payables
10.90M16.91M22.50M25.73M19.07M36.70M32.83M41.36M17.64M23.04M19.10M24.44M16.85M23.69M19.20M24.25M26.65M10.93M24.05M20.20M
Accumulated Expenses
107.55M131.47M124.80M146.76M116.89M111.57M115.77M121.75M118.90M119.80M113.61M139.98M128.70M135.88M103.28M113.67M119.45M130.24M101.14M109.36M
Other Accumulated Expenses
2.99M3.56M3.93M3.83M3.49M3.61M4.27M4.67M4.73M4.82M4.81M3.83M3.92M3.92M4.36M4.41M4.41M4.21M4.16M4.14M
Short term Debt
15.00M18.04M20.29M22.55M31.30M33.06M41.32M11.32M19.58M27.85M35.81M38.57M38.57M27.34M37.34M43.36M11.25M15.00M18.75M18.75M
Total Current Liabilities
160.71M180.86M171.52M198.87M288.37M304.02M196.06M179.10M160.84M175.50M173.32M231.46M211.49M210.40M174.75M185.68M161.75M160.38M148.09M152.45M
Non-Current Liabilities
Non-Current Debt
162.44M339.64M348.04M351.43M393.10M385.01M404.26M374.57M375.03M367.00M355.43M344.72M345.02M308.29M308.59M297.88M311.33M278.95M253.33M229.70M
Minority Interest
77.99M140.69M72.14M72.21M35.75M86.98M51.85M50.15M48.93M47.53M46.16M38.13M38.09M37.66M37.34M40.06M41.16M44.34M45.36M49.11M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
228.91M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
47.69M59.65M116.02M98.89M159.30M29.24M0.35M2.05M1.29M0.56M0.61M0.65M0.79M0.43M0.57M0.57M
Other Non-Current Liabilities
30.91M21.72M23.04M22.52M81.91M22.81M28.64M31.99M30.91M27.93M28.32M26.93M26.15M23.10M21.98M21.28M20.47M15.35M14.29M13.21M
Total Non-Current Liabilities
393.39M596.48M652.18M666.07M936.96M937.62M618.40M571.63M553.74M561.86M548.49M576.18M556.51M519.25M483.95M484.21M473.87M439.76M401.99M382.72M
Total Liabilities
424.29M618.21M675.22M688.59M1,018.88M960.43M647.04M603.62M584.65M589.79M576.81M603.11M582.66M542.35M505.94M505.49M494.34M455.11M416.27M395.93M
Shareholder's Equity
Total Debt
177.44M357.68M368.33M373.98M424.40M418.07M445.58M385.89M394.62M394.85M391.24M383.28M383.59M335.63M345.93M341.24M322.58M293.95M272.08M248.45M
Common Equity
230.50M607.66M593.81M592.08M451.04M412.22M240.36M233.34M226.46M221.12M217.43M189.06M186.83M185.60M185.48M201.30M207.25M228.45M234.26M277.41M
Liabilities and Shareholders Equity
654.79M1,225.86M1,197.14M1,208.78M1,398.02M1,372.65M887.40M836.96M811.10M810.91M794.24M792.17M769.49M727.96M691.41M706.79M701.59M683.56M650.54M673.35M
Retained Earnings
158.48M473.32M467.94M473.80M478.03M490.58M492.48M490.60M492.49M494.25M496.98M500.97M503.13M508.09M510.42M514.77M517.53M520.85M522.91M527.92M