Bioventus BVS Balance Sheet (2020-2026)

NASDAQ BVS
$14.35 -0.33 (-2.21%)
At close: Aug 20, 2026 · 12:08 PM UTC
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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 & Equivalents (Quarter)
130.92M43.93M27.37M41.00M34.36M30.19M47.10M29.39M26.83M36.96M25.17M31.99M43.07M41.58M22.80M32.91M42.16M51.24M35.85M29.46M
Short-term Investments (Quarter)
5.28M5.28M0.02M0.02M
Cash & Current Investments (Quarter)
130.92M49.21M32.65M41.00M34.38M30.21M47.10M29.39M26.83M36.96M25.17M31.99M43.07M41.58M22.80M32.91M42.16M51.24M35.85M29.46M
Receivables - Net (Quarter)
105.44M124.96M123.54M148.31M132.19M136.29M118.54M119.64M117.94M127.01M128.67M140.20M124.74M127.39M120.92M135.26M130.40M128.30M123.58M141.02M
Receivables - Other (Quarter)
0.08M0.27M0.26M6.50M0.08M0.18M
Receivables (Quarter)
105.44M125.05M123.54M148.31M132.19M136.56M118.54M119.64M117.94M127.27M128.67M140.20M131.24M127.47M120.92M135.26M130.40M128.48M123.58M141.02M
Raw Materials (Quarter)
3.38M12.21M14.32M16.09M17.38M18.45M24.73M26.44M26.43M21.06M25.69M24.84M23.46M22.10M22.84M23.44M21.91M21.24M19.30M18.36M
Finished Goods (Quarter)
34.71M50.80M51.67M54.28M60.81M66.31M65.46M72.35M75.00M70.27M71.31M62.77M66.57M70.38M71.20M73.03M74.37M61.00M63.89M61.44M
Inventory (Quarter)
36.56M61.69M64.69M69.08M76.95M84.77M87.95M96.28M97.56M91.33M97.00M87.61M90.03M92.47M94.05M96.47M96.27M82.24M83.19M79.81M
Prepaid Assets (Quarter)
23.15M27.24M28.76M24.06M27.56M18.55M17.19M15.34M12.16M16.91M18.18M23.57M16.92M14.16M14.44M13.46M12.06M11.06M10.26M9.86M
Current Assets (Quarter)
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) (Quarter)
10.30M22.98M24.86M25.11M26.64M27.46M36.56M41.86M39.70M36.60M34.53M31.94M29.43M27.01M25.72M24.51M22.98M21.90M21.29M20.53M
Long-Term Investments (Quarter)
29.32M16.77M28.81M78.49M13.03M2.62M2.62M6.54M6.86M3.14M3.21M2.09M1.93M1.89M1.76M1.69M2.27M2.29M2.10M3.51M
Goodwill (Quarter)
52.88M147.62M147.97M143.16M15.36M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M7.46M
Intangibles (Quarter)
248.79M695.19M681.37M666.52M1,055.60M639.85M516.04M505.22M493.32M482.35M470.67M424.55M414.81M404.73M395.73M386.95M377.40M368.42M359.66M351.05M
Goodwill & Intangibles (Quarter)
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 (Quarter)
0.48M0.48M6.88M7.40M4.75M4.75M4.75M4.75M5.52M5.52M29.05M
Other Non-Current Assets (Quarter)
50.00M50.00M50.00M2.78M
Non-Current Assets (Quarter)
408.71M962.76M951.74M931.62M1,126.94M1,100.07M578.74M576.32M561.65M542.91M528.34M483.29M470.80M452.35M442.05M431.58M420.69M410.72M400.73M415.82M
Assets (Quarter)
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 (Quarter)
10.90M16.91M22.50M25.73M19.07M36.70M32.83M41.36M17.64M23.04M19.10M24.44M16.85M23.69M19.20M24.25M26.65M10.93M24.05M20.20M
Payables (Quarter)
10.90M16.91M22.50M25.73M19.07M36.70M32.83M41.36M17.64M23.04M19.10M24.44M16.85M23.69M19.20M24.25M26.65M10.93M24.05M20.20M
Accumulated Expenses (Quarter)
107.55M131.47M124.80M146.76M116.89M111.57M115.77M121.75M118.90M119.80M113.61M139.98M128.70M135.88M103.28M113.67M119.45M130.24M101.14M109.36M
Other Accumulated Expenses (Quarter)
2.99M3.56M3.93M3.83M3.49M3.61M4.27M4.67M4.73M4.82M4.81M3.83M3.92M3.92M4.36M4.41M4.41M4.21M4.16M4.14M
Short term Debt (Quarter)
15.00M18.04M20.29M22.55M31.30M33.06M41.32M11.32M19.58M27.85M35.81M18.75M38.57M27.34M10.57M11.25M15.00M18.75M18.75M
Total Current Liabilities (Quarter)
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 (Quarter)
162.44M339.64M348.04M351.43M393.10M385.01M404.26M374.57M375.03M367.00M355.43M344.72M345.02M308.29M308.59M297.88M311.33M278.95M253.33M229.70M
Minority Interest (Quarter)
77.99M140.69M72.14M72.21M35.75M86.98M51.85M50.15M48.93M47.53M46.16M38.13M38.09M37.66M37.34M40.06M41.16M44.34M45.36M49.11M
Liabilities from Discontinued Operations (Quarter)
119.09M
Non-Current Deferred Tax Liability (Quarter)
47.69M59.65M116.02M98.89M159.30M2.25M0.35M2.05M1.29M0.56M0.61M0.65M0.79M0.43M0.57M0.57M
Other Non-Current Liabilities (Quarter)
22.56M16.33M23.04M22.52M24.26M17.43M17.72M17.96M30.91M27.93M18.45M23.10M21.98M21.28M20.47M15.35M14.29M13.21M
Total Non-Current Liabilities (Quarter)
401.74M601.88M652.18M666.07M994.61M943.00M629.32M585.66M553.74M561.86M558.36M603.11M582.66M519.25M483.95M484.21M473.87M439.76M401.99M382.72M
Total Liabilities (Quarter)
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 (Quarter)
177.44M357.68M368.33M373.98M424.40M418.07M445.58M385.89M394.62M394.85M391.24M363.46M383.59M335.63M319.17M297.88M322.58M293.95M272.08M248.45M
Common Equity (Quarter)
230.50M607.66M593.81M592.08M451.04M412.22M240.36M233.34M226.46M221.12M217.43M189.06M186.83M185.60M185.48M201.30M166.10M184.10M234.26M277.41M
Liabilities and Shareholders Equity (Quarter)
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 (Quarter)
158.48M473.32M-0.36M473.80M-1.34M-165.31M-304.46M0.66M-315.44M494.25M0.33M500.97M-354.92M-357.66M-2.06M-0.77M-349.68M-334.93M522.91M527.92M
Treasury Shares (Quarter)
0.18M1.02M0.18M1.27M1.26M1.19M0.91M2.25M2.35M2.07M3.94M2.84M2.80M2.41M2.95M0.16M2.84M0.16M3.98M3.65M