BVS: the balance sheet

MyFinsight

For the year ending 2025-12-31, BVS has $683,559K in assets. $455,112K in debts. $51,238K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	51,238
Accounts receivable, net	128,303
Inventory	82,236
Prepaid and other current assets	11,065
Total current assets	272,842
Property and equipment, net	21,899
Goodwill	7,462
Intangible assets, net	368,419
Operating lease assets	5,122
Deferred tax assets	5,522
Investment and other assets	2,293
Total assets	683,559

Accounts payable	10,928
Accrued liabilities	130,242
Current portion of long-term debt	15,000
Current portion of contingent consideration	0
Other current liabilities	4,210
Total current liabilities	160,380
Long-term debt, less current portion	278,951
Deferred income tax liabilities	433
Other long-term liabilities	15,348
Total liabilities	455,112
Common stock, value-Common Class A	67
Common stock, value-Common Class B	16
Additional paid-in capital	520,851
Accumulated deficit	-334,929
Accumulated other comprehensive loss	-1,900
Total stockholders equity attributable to bioventus inc	184,105
Noncontrolling interest	44,342
Total stockholders equity	228,447
Total liabilities and stockholders equity	683,559

Unit: Thousand (K) dollars (except for numbers of shares and EPS).