BIOVENTUS INC - A (BVS) Stock Balance Sheet
NASDAQ:BVS - US09075A1088 - Common Stock
7.44 USD
-0.2 (-2.62%)
7.44 USD
0 (0%)
| MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 32.91M | 41.58M | 36.96M | 31.80M | 43.90M | |||
| Receivables | 132.37M | 127.47M | 123.05M | 136.90M | 125.00M | |||
| Inventories | 96.47M | 92.47M | 91.33M | 85.40M | 61.70M | |||
| Other Current Assets | 13.46M | 14.08M | 16.66M | 18.40M | 32.50M | |||
| Total Current Assets | 275.20M | 275.61M | 268.00M | 272.60M | 263.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.74M | 33.52M | 49.96M | 45.00M | 40.20M | |||
| Investments And Advances | 1.69M | 1.89M | 3.14M | 2.60M | 29.30M | |||
| Goodwill | 7.46M | 7.46M | 7.46M | 13.80M | 147.60M | |||
| Intangibles | 386.95M | 404.73M | 482.35M | 1.04B | 695.20M | |||
| Other Non-Current Assets | 4.75M | 4.75M | 0.00 | 0.00 | 50.50M | |||
| Total Non-Current Assets | 431.58M | 452.35M | 542.91M | 1.10B | 962.80M | |||
| TOTAL ASSETS | 706.79M | 727.96M | 810.91M | 1.37B | 1.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.22M | 28.15M | 28.61M | 33.10M | 18.00M | |||
| Accrued Expenses | 112.57M | 135.11M | 119.10M | 113.10M | 137.70M | |||
| Accounts Payable | 24.25M | 23.69M | 23.04M | 37.50M | 16.90M | |||
| Other Current Liabilities | 4.64M | 23.44M | 4.75M | 120.30M | 8.20M | |||
| Total Current Liabilities | 185.68M | 210.40M | 175.50M | 304.00M | 180.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 307.06M | 317.86M | 377.38M | 385.00M | 339.60M | |||
| Deferred Taxes/Income | 651.00K | 564.00K | 1.21M | 154.00M | 133.50M | |||
| Other Non-Current Liabilities | 12.09M | 13.53M | 35.70M | 189.30M | 38.10M | |||
| Total Non-Current Liabilities | 359.87M | 369.62M | 461.82M | 752.10M | 586.00M | |||
| TOTAL LIABILITIES | 545.55M | 580.02M | 637.32M | 1.06B | 766.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -352.84M | -355.08M | -321.54M | -165.30M | -6.60M | |||
| Additional Paid In Capital | 514.77M | 505.51M | 494.25M | 481.90M | 465.30M | |||
| Minority Interest | 40.06M | 37.66M | 47.53M | 23.80M | 74.90M | |||
| Common Shares | 83.00K | 82.00K | 79.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -774.00K | -2.57M | 794.00K | -100.00K | 200.00K | |||
| Shares Outstanding | 82.67M | 81.55M | 79.05M | 77.80M | 75.30M | |||
| Tangible Book Value per Share | -2.82 | -3.24 | -4.00 | -9.46 | -5.10 | |||
| Total Shareholders' Equity | 161.24M | 147.94M | 173.59M | 316.60M | 458.90M | |||
| TOTAL LIABILITIES AND EQUITY | 706.79M | 727.96M | 810.91M | 1.37B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.90 | 2.15 | 2.17 | 1.22 | 0.74 | |||
| Current Ratio | 1.48 | 1.31 | 1.53 | 0.90 | 1.45 | |||
| Return On Assets (ROA) | -0.02% | -4.61% | -19.27% | -11.56% | 1.58% | |||
| Return On Equity (ROE) | -0.10% | -22.67% | -90.00% | -50.13% | 4.23% | |||
| Return On Invested Capital (ROIC) | 6.08% | 3.76% | 0.16% | N/A | 1.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.49% | 4.09% | 0.17% | N/A | 1.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.79% | 30.49% | 0.95% | N/A | 10.08% | |||
All data in USD , ROIC based on taxRate of 0.21