Bioventus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bioventus
BVS Stock  USD 6.48  0.08  1.22%   
Bioventus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bioventus' valuation are provided below:
Gross Profit
382.9 M
Profit Margin
(0.06)
Market Capitalization
430 M
Enterprise Value Revenue
1.3616
Revenue
567.7 M
There are over one hundred nineteen available fundamental signals for Bioventus, which can be analyzed over time and compared to other ratios. All traders should validate Bioventus' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.1 B in 2025, whereas Market Cap is likely to drop slightly above 360.7 M in 2025.

Bioventus Total Revenue

394.59 Million

Check Bioventus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bioventus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.5 M, Interest Expense of 19.8 M or Total Revenue of 394.6 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 5.0E-4 or PTB Ratio of 4.38. Bioventus financial statements analysis is a perfect complement when working with Bioventus Valuation or Volatility modules.
  
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Bioventus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.3 M65.4 M52.7 M
Pretty Stable
Total Assets790.1 M728 M616.4 M
Slightly volatile
Short and Long Term Debt Total299.1 M335.6 M238.7 M
Slightly volatile
Other Current Liabilities114.7 M155.5 M81.5 M
Slightly volatile
Total Current Liabilities157.4 M210.4 M111.5 M
Slightly volatile
Total Stockholder Equity233.2 M147.9 M196.4 M
Slightly volatile
Property Plant And Equipment Net28.6 M33.5 M19.6 M
Slightly volatile
Net Debt254.1 M294 M203.7 M
Slightly volatile
Accounts Payable16.3 M23.7 M11.7 M
Slightly volatile
Cash44.9 M41.6 M35.1 M
Slightly volatile
Non Current Assets Total568 M452.3 M446.6 M
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M31 M
Slightly volatile
Cash And Short Term Investments44.9 M41.6 M35.1 M
Slightly volatile
Net Receivables105.2 M127.4 M81.2 M
Slightly volatile
Good Will6.4 M6.7 M45.8 M
Slightly volatile
Common Stock Total Equity64.1 K67.5 K131.7 M
Slightly volatile
Liabilities And Stockholders Equity790.1 M728 M616.4 M
Slightly volatile
Non Current Liabilities Total369 M332 M291 M
Slightly volatile
Inventory58.2 M92.5 M43.5 M
Slightly volatile
Other Current Assets13.9 M14.2 M10 M
Slightly volatile
Total Liabilities526.4 M542.4 M402.5 M
Slightly volatile
Property Plant And Equipment Gross87.9 M83.7 M29 M
Slightly volatile
Total Current Assets222.1 M275.6 M169.8 M
Slightly volatile
Short Term Debt22.7 M27.3 M15.6 M
Slightly volatile
Intangible Assets423 M404.7 M340.9 M
Slightly volatile
Common Stock77.9 K82 K131.7 M
Slightly volatile
Other Liabilities207.2 M197.3 M88.3 M
Slightly volatile
Other Assets31.3 M58.1 M26 M
Slightly volatile
Property Plant Equipment17.4 M26.4 M14.1 M
Slightly volatile
Long Term Debt306.6 M308.3 M235.9 M
Slightly volatile
Net Invested Capital568.1 M483.6 M431.5 M
Slightly volatile
Long Term Investments2.9 M3 M5.5 M
Pretty Stable
Short and Long Term Debt21.5 M27.3 M12.5 M
Slightly volatile
Capital Stock77.9 K82 K196.1 M
Slightly volatile
Non Current Liabilities Other41.7 M23.1 M21.9 M
Slightly volatile
Short Term Investments15.5 M17.4 M19 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity59.9 M67.4 M73.5 M
Slightly volatile
Capital Surpluse372.2 M418.7 M456.5 M
Slightly volatile
Deferred Long Term Liabilities106.8 M120.2 M131 M
Slightly volatile

Bioventus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.5 M49.6 M34.7 M
Slightly volatile
Interest Expense19.8 M38.8 M16.9 M
Slightly volatile
Total Revenue394.6 M573.3 M337.3 M
Slightly volatile
Gross Profit271.3 M388.2 M232.1 M
Slightly volatile
Other Operating Expenses406.4 M585.3 M347.6 M
Slightly volatile
Research Development13.9 M13.6 M12.4 M
Slightly volatile
Cost Of Revenue123.3 M185.1 M105.1 M
Slightly volatile
Total Operating Expenses283.1 M400.2 M242.4 M
Slightly volatile
Selling General Administrative282.3 M340.9 M225.7 M
Slightly volatile
Reconciled Depreciation49.1 M49.6 M37.2 M
Slightly volatile
Selling And Marketing Expenses4 M4.4 M3 M
Slightly volatile
Non Recurring6.5 M7.3 M8 M
Slightly volatile

Bioventus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.5 M37 M43.1 M
Slightly volatile
Depreciation40.9 M49.6 M34 M
Slightly volatile
Dividends Paid6.4 M3.9 M5.2 M
Pretty Stable
Capital Expenditures955.7 K1 M8 M
Pretty Stable
End Period Cash Flow51.1 M41.6 M45.1 M
Slightly volatile
Change To Netincome18.1 M10.7 M23.6 M
Slightly volatile
Change To Liabilities13.8 M20.9 M11.5 M
Slightly volatile
Cash And Cash Equivalents Changes10.1 M11.3 M12.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.1973.6478
Slightly volatile
Dividend Yield5.0E-45.0E-40.016
Pretty Stable
PTB Ratio4.384.63864.9586
Slightly volatile
Days Sales Outstanding70.8281.109582.3456
Slightly volatile
Book Value Per Share2.72.83995.4117
Pretty Stable
Stock Based Compensation To Revenue0.00580.00610.0353
Slightly volatile
Capex To Depreciation0.01930.02030.2714
Slightly volatile
PB Ratio4.384.63864.9586
Slightly volatile
EV To Sales2.991.70993.4624
Slightly volatile
Inventory Turnover2.762.00112.6653
Slightly volatile
Days Of Inventory On Hand121182140
Slightly volatile
Payables Turnover11.647.811511.428
Slightly volatile
Sales General And Administrative To Revenue0.460.530.5688
Pretty Stable
Research And Ddevelopement To Revenue0.04280.02380.0402
Slightly volatile
Capex To Revenue0.00170.00180.0274
Slightly volatile
Cash Per Share0.60.63621.6192
Pretty Stable
Days Payables Outstanding32.1646.726135.6557
Slightly volatile
Intangibles To Total Assets0.680.56620.6592
Slightly volatile
Current Ratio1.741.30991.7361
Slightly volatile
Receivables Turnover4.64.50014.4777
Slightly volatile
Shareholders Equity Per Share2.152.26365.0995
Pretty Stable
Debt To Equity2.382.26871.3437
Slightly volatile
Capex Per Share0.01460.01540.3912
Pretty Stable
Revenue Per Share8.388.77189.5555
Pretty Stable
Interest Debt Per Share7.345.7296.9126
Slightly volatile
Debt To Assets0.320.46110.3973
Pretty Stable
Graham Number15.878.857.965
Slightly volatile
Operating Cycle192264223
Slightly volatile
Price Book Value Ratio4.384.63864.9586
Slightly volatile
Days Of Payables Outstanding32.1646.726135.6557
Slightly volatile
Company Equity Multiplier2.784.92063.1125
Slightly volatile
Long Term Debt To Capitalization0.440.67570.5258
Slightly volatile
Total Debt To Capitalization0.460.69410.5414
Slightly volatile
Debt Equity Ratio2.382.26871.3437
Slightly volatile
Quick Ratio1.310.87041.3131
Pretty Stable
Cash Ratio0.190.19760.369
Very volatile
Cash Conversion Cycle160217187
Slightly volatile
Days Of Inventory Outstanding121182140
Slightly volatile
Days Of Sales Outstanding70.8281.109582.3456
Slightly volatile
Price To Book Ratio4.384.63864.9586
Slightly volatile
Fixed Asset Turnover24.2417.103628.1207
Pretty Stable
Debt Ratio0.320.46110.3973
Pretty Stable
Price Sales Ratio1.141.1973.6478
Slightly volatile
Asset Turnover0.470.78750.593
Very volatile
Gross Profit Margin0.760.67720.6975
Very volatile
Price Fair Value4.384.63864.9586
Slightly volatile

Bioventus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap360.7 M379.7 M832.9 M
Slightly volatile
Enterprise Value1.1 B791.2 M1.1 B
Slightly volatile

Bioventus Fundamental Market Drivers

Forward Price Earnings9.8135
Cash And Short Term Investments41.6 M

Bioventus Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bioventus Financial Statements

Bioventus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bioventus investors may analyze each financial statement separately, they are all interrelated. The changes in Bioventus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Bioventus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.2 M
Total Revenue573.3 M394.6 M
Cost Of Revenue185.1 M123.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.53  0.46 
Research And Ddevelopement To Revenue 0.02  0.04 
Revenue Per Share 8.77  8.38 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for Bioventus Stock Analysis

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