Bioventus Inc. (BVS)
Bioventus Inc. (BVS)
| Balance Sheets | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 35,846 | 51,238 | 42,164 | 32,910 |
| Accounts receivable, net | 120,525 | 128,303 | 130,404 | 132,367 |
| Inventory | 83,187 | 82,236 | 96,273 | 96,465 |
| Prepaid and other current assets | 10,255 | 11,065 | 12,060 | 13,461 |
| Total current assets | 249,813 | 272,842 | 280,901 | 275,203 |
| Property and equipment, net | 21,294 | 21,899 | 22,983 | 24,512 |
| Goodwill | 7,462 | 7,462 | 7,462 | 7,462 |
| Intangible assets, net | 359,659 | 368,419 | 377,398 | 386,954 |
| Operating lease assets | 4,687 | 5,122 | 5,830 | 6,225 |
| Deferred tax assets | 5,522 | 5,522 | 4,745 | 4,745 |
| Investment and other assets | 2,102 | 2,293 | 2,274 | 1,687 |
| Total assets | 650,539 | 683,559 | 701,593 | 706,788 |
| Current portion of contingent consideration | NaN | 0 | 0 | 0 |
| Accounts payable | 24,050 | 10,928 | 26,649 | 24,245 |
| Accrued liabilities | 101,135 | 130,242 | 119,446 | 113,666 |
| Current portion of long-term debt | 18,750 | 15,000 | 11,250 | 43,358 |
| Other current liabilities | 4,160 | 4,210 | 4,407 | 4,411 |
| Total current liabilities | 148,095 | 160,380 | 161,752 | 185,680 |
| Long-term debt, less current portion | 253,326 | 278,951 | 311,334 | 297,880 |
| Deferred income tax liabilities | 568 | 433 | 786 | 651 |
| Other long-term liabilities | 14,285 | 15,348 | 20,466 | 21,278 |
| Total liabilities | 416,274 | 455,112 | 494,338 | 505,489 |
| Common stock, value-Common Class A | 68 | 67 | 67 | 67 |
| Common stock, value-Common Class B | 16 | 16 | 16 | 16 |
| Additional paid-in capital | 522,912 | 520,851 | 517,534 | 514,772 |
| Accumulated deficit | -331,816 | -334,929 | -349,684 | -352,839 |
| Accumulated other comprehensive loss | -2,279 | -1,900 | -1,837 | -774 |
| Total stockholders equity attributable to bioventus inc | 188,901 | 184,105 | 166,096 | 161,242 |
| Noncontrolling interest | 45,364 | 44,342 | 41,159 | 40,057 |
| Total stockholders equity | 234,265 | 228,447 | 207,255 | 201,299 |
| Total liabilities and stockholders equity | 650,539 | 683,559 | 701,593 | 706,788 |