Bioventus Inc. (BVS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 249.81M | 272.84M | 280.9M | 275.2M | 249.37M | 275.61M | 298.69M | 308.88M | 265.9M | 268M | 249.45M | 260.64M | 308.66M | 272.57M | 271.08M | 277.16M | 245.4M | 263.1M | 246.08M | 290.06M |
| Cash & Short-Term Investments | 35.85M | 51.24M | 42.16M | 32.91M | 22.8M | 41.58M | 43.07M | 31.99M | 25.17M | 36.96M | 26.83M | 29.39M | 47.1M | 30.19M | 34.36M | 41M | 27.37M | 43.93M | 80.92M | 136.06M |
| Cash Only | 35.85M | 51.24M | 42.16M | 32.91M | 22.8M | 41.58M | 43.07M | 31.99M | 25.17M | 36.96M | 26.83M | 29.39M | 47.1M | 30.19M | 34.36M | 41M | 27.37M | 43.93M | 80.92M | 136.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 120.53M | 128.3M | 130.4M | 132.37M | 118.08M | 127.39M | 121.92M | 137.31M | 125.54M | 122.79M | 112.9M | 119.64M | 118.54M | 136.29M | 132.19M | 143.02M | 119.29M | 124.96M | 105.44M | 102.03M |
| Days Sales Outstanding | 81.94 | 77.83 | 86.23 | 77.17 | 87.19 | 76.27 | 84.88 | 79.09 | 86.32 | 80.06 | 87.59 | 79.06 | 97.39 | 97.08 | 97.32 | 85.05 | 95.79 | 79.5 | 86.69 | 79.34 |
| Inventory | 83.19M | 82.24M | 96.27M | 96.47M | 94.05M | 92.47M | 90.03M | 87.61M | 97M | 91.33M | 97.56M | 96.28M | 87.95M | 84.77M | 76.95M | 69.08M | 64.69M | 61.69M | 36.56M | 34.02M |
| Days Inventory Outstanding | 174.15 | 158.65 | 191.39 | 190.22 | 201.05 | 168.24 | 177.98 | 176.55 | 206.32 | 176.89 | 210.27 | 174.83 | 174.1 | 142.48 | 150.57 | 139.35 | 139.79 | 103.68 | 107.7 | 100.26 |
| Other Current Assets | 10.26M | 11.06M | 12.06M | 13.46M | 14.44M | 14.16M | 43.66M | 51.98M | 18.18M | 16.91M | 10.03M | 11.11M | 50.66M | 16.89M | 23K | 0 | 5.28M | 20.28M | 0 | 2M |
| Total Non-Current Assets | 400.73M | 410.72M | 420.69M | 431.58M | 442.05M | 452.35M | 470.8M | 483.29M | 528.34M | 542.91M | 561.65M | 576.32M | 578.74M | 1.1B | 1.13B | 931.62M | 951.74M | 962.76M | 408.71M | 356.58M |
| Property, Plant & Equipment | 25.98M | 27.02M | 28.81M | 30.74M | 32.35M | 33.52M | 39.2M | 42.3M | 46.99M | 49.96M | 54M | 57.1M | 52.62M | 44.15M | 42.95M | 43.45M | 43.59M | 40.17M | 27.23M | 26.63M |
| Fixed Asset Turnover | 4.98x | 5.66x | 4.66x | 4.68x | 3.76x | 4.23x | 3.41x | 3.39x | 2.67x | 2.61x | 2.17x | 2.50x | 2.46x | 2.89x | 2.98x | 3.22x | 2.80x | 3.87x | 4.04x | 4.16x |
| Goodwill | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 15.36M | 143.16M | 147.97M | 147.62M | 52.88M | 52.13M |
| Intangible Assets | 359.66M | 368.42M | 377.4M | 386.95M | 395.73M | 404.73M | 414.81M | 424.55M | 470.67M | 482.35M | 493.32M | 505.22M | 516.04M | 639.85M | 1.06B | 666.52M | 681.37M | 695.19M | 248.79M | 257.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.62M | 2.64M | 13.03M | 78.49M | 28.81M | 29.29M | 29.32M | 19.48M |
| Other Non-Current Assets | 2.1M | 2.29M | 2.27M | 1.69M | 1.76M | 1.89M | 1.93M | 2.09M | 3.21M | 3.14M | 6.86M | 6.54M | 0 | 405.98M | 0 | 0 | 50M | 50M | 50M | 0 |
| Total Assets | 650.54M | 683.56M | 701.59M | 706.79M | 691.41M | 727.96M | 769.49M | 792.17M | 794.24M | 810.91M | 811.1M | 836.96M | 887.4M | 1.37B | 1.4B | 1.21B | 1.2B | 1.23B | 654.79M | 646.64M |
| Asset Turnover | 0.20x | 0.23x | 0.20x | 0.21x | 0.17x | 0.21x | 0.18x | 0.19x | 0.16x | 0.17x | 0.15x | 0.16x | 0.11x | 0.09x | 0.10x | 0.12x | 0.10x | 0.14x | 0.17x | 0.17x |
| Asset Growth % | -5.91% | -6.1% | -8.82% | -10.78% | -12.95% | -10.23% | -5.13% | -5.35% | -10.5% | -40.92% | -41.98% | -30.76% | -25.87% | 11.97% | 113.51% | 86.93% | 86.16% | 147.92% | 36.62% | 26.94% |
| Total Current Liabilities | 148.09M | 160.38M | 161.75M | 185.68M | 174.75M | 210.4M | 211.49M | 231.46M | 173.32M | 175.5M | 160.84M | 179.1M | 196.06M | 304.02M | 288.37M | 198.87M | 171.52M | 180.86M | 160.71M | 158.19M |
| Accounts Payable | 24.05M | 10.93M | 26.65M | 24.25M | 19.2M | 23.69M | 16.85M | 24.44M | 19.1M | 23.04M | 17.64M | 41.36M | 32.83M | 36.7M | 19.07M | 25.73M | 22.5M | 16.91M | 10.9M | 9.88M |
| Days Payables Outstanding | 36.82 | 33.4 | 50.54 | 43.38 | 46.23 | 37.37 | 41.37 | 41.63 | 46.16 | 38.09 | 64 | 70.41 | 70.08 | 49.14 | 46.2 | 50.25 | 43.6 | 29.35 | 31.7 | 27.38 |
| Short-Term Debt | 18.75M | 19.21M | 11.25M | 43.36M | 37.34M | 27.34M | 38.57M | 38.57M | 35.81M | 27.85M | 19.58M | 11.32M | 41.32M | 33.06M | 31.3M | 22.55M | 20.29M | 18.04M | 15M | 15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 105.3M | 125.11M | 25.75M | 26.3M | 20.78M | 155.5M | 117.07M | 51.32M | 11.15M | 14.53M | 12.22M | 13.75M | 77.2M | 134.12M | 131.48M | 15.35M | 14.13M | 25.1M | 34.24M | 35.99M |
| Current Ratio | 1.69x | 1.70x | 1.74x | 1.48x | 1.43x | 1.31x | 1.41x | 1.33x | 1.53x | 1.53x | 1.55x | 1.46x | 1.57x | 0.90x | 0.94x | 1.39x | 1.43x | 1.45x | 1.53x | 1.83x |
| Quick Ratio | 1.13x | 1.19x | 1.14x | 0.96x | 0.89x | 0.87x | 0.99x | 0.96x | 0.97x | 1.01x | 0.94x | 0.92x | 1.13x | 0.62x | 0.67x | 1.05x | 1.05x | 1.11x | 1.30x | 1.62x |
| Cash Conversion Cycle | 219.27 | 203.08 | 227.08 | 224.02 | 242.01 | 207.14 | 221.49 | 214 | 246.48 | 218.86 | 233.86 | 183.49 | 201.41 | 190.42 | 201.69 | 174.15 | 191.98 | 153.83 | 162.69 | 152.22 |
| Total Non-Current Liabilities | 268.18M | 294.73M | 332.59M | 319.81M | 331.18M | 331.95M | 371.17M | 371.65M | 403.49M | 414.3M | 423.81M | 424.52M | 450.98M | 656.41M | 730.5M | 489.71M | 503.7M | 511.21M | 263.59M | 269.09M |
| Long-Term Debt | 0 | 278.95M | 311.33M | 297.88M | 308.59M | 308.29M | 345.02M | 344.72M | 355.43M | 367M | 375.03M | 374.57M | 404.26M | 385.01M | 393.1M | 351.43M | 348.04M | 339.64M | 162.44M | 166.08M |
| Capital Lease Obligations | 0 | 13.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 568K | 433K | 786K | 651K | 607K | 564K | 0 | 0 | 1.29M | 1.21M | 0 | 0 | 351K | 2.25M | 159.3M | 98.89M | 116.02M | 133.52M | 47.69M | 48.41M |
| Other Non-Current Liabilities | 267.61M | 2.16M | 20.47M | 21.28M | 21.98M | 23.1M | 26.15M | 26.93M | 46.76M | 46.08M | 48.77M | 49.95M | 46.36M | 269.15M | 178.1M | 39.39M | 39.64M | 38.05M | 53.46M | 54.59M |
| Total Liabilities | 416.27M | 455.11M | 494.34M | 505.49M | 505.94M | 542.35M | 582.66M | 603.11M | 576.81M | 589.79M | 584.65M | 603.62M | 647.04M | 960.43M | 1.02B | 688.59M | 675.22M | 692.07M | 424.29M | 427.27M |
| Total Debt | 18.75M | 311.35M | 322.58M | 341.24M | 345.93M | 335.63M | 383.59M | 383.28M | 391.24M | 394.85M | 394.62M | 385.89M | 445.58M | 418.07M | 424.4M | 373.98M | 368.33M | 357.68M | 177.44M | 181.08M |
| Net Debt | -17.1M | 260.11M | 280.42M | 308.33M | 323.13M | 294.05M | 340.51M | 351.29M | 366.07M | 357.88M | 367.79M | 356.5M | 398.48M | 387.88M | 390.05M | 332.98M | 340.96M | 313.75M | 96.52M | 45.02M |
| Debt / Equity | 0.08x | 1.36x | 1.56x | 1.70x | 1.87x | 1.81x | 2.05x | 2.03x | 1.80x | 1.79x | 1.74x | 1.65x | 1.85x | 1.01x | 1.12x | 0.72x | 0.71x | 0.67x | 0.77x | 0.83x |
| Debt / EBITDA | 0.93x | 9.32x | 13.72x | 11.22x | 20.67x | 16.46x | 23.46x | - | 23.41x | 28.97x | 24.29x | 18.07x | - | - | - | 41.21x | - | 41.88x | 23.74x | 104.13x |
| Net Debt / EBITDA | -0.85x | 7.78x | 11.93x | 10.14x | 19.31x | 14.42x | 20.83x | - | 21.90x | 26.26x | 22.64x | 16.70x | - | - | - | 36.69x | - | 36.74x | 12.91x | 25.89x |
| Interest Coverage | 2.05x | 4.86x | 1.76x | 2.38x | 0.54x | 1.03x | 0.49x | -3.19x | 0.47x | 0.18x | 0.19x | 0.59x | -9.33x | -2.34x | -35.23x | -1.52x | - | -3.81x | -1.34x | 0.34x |
| Total Equity | 234.26M | 228.45M | 207.25M | 201.3M | 185.48M | 185.6M | 186.83M | 189.06M | 217.43M | 221.12M | 226.46M | 233.34M | 240.36M | 412.22M | 379.15M | 520.19M | 521.92M | 533.79M | 230.5M | 219.36M |
| Equity Growth % | 26.3% | 23.08% | 10.93% | 6.47% | -14.7% | -16.06% | -17.5% | -18.98% | -9.54% | -46.36% | -40.27% | -55.14% | -53.95% | -22.77% | 64.49% | 137.14% | 136.93% | 270.28% | 58.59% | 54.71% |
| Book Value per Share | 3.35 | 3.31 | 3.01 | 2.94 | 2.81 | 2.84 | 2.86 | 2.95 | 3.43 | 3.51 | 3.60 | 3.73 | 3.87 | 6.66 | 6.10 | 8.46 | 8.63 | 9.75 | 5.51 | 5.25 |
| Total Shareholders' Equity | 188.9M | 184.1M | 166.1M | 161.24M | 148.14M | 147.94M | 148.74M | 150.94M | 171.28M | 173.59M | 177.53M | 183.19M | 188.51M | 325.24M | 343.4M | 447.98M | 449.78M | 458.92M | 152.5M | 141.56M |
| Common Stock | 84K | 83K | 83K | 83K | 82K | 82K | 81K | 81K | 80K | 79K | 79K | 79K | 79K | 78K | 80K | 80K | 78K | 75K | 57K | 57K |
| Retained Earnings | -331.82M | -334.93M | -349.68M | -352.84M | -360.3M | -355.08M | -354.92M | -350.1M | -326.11M | -321.54M | -315.44M | -308.14M | -304.46M | -165.31M | -133.38M | -25.13M | -17.88M | -6.6M | -6.24M | -5.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.28M | -1.9M | -1.84M | -774K | -2.06M | -2.57M | 445K | -17K | 325K | 794K | 397K | 655K | 413K | -110K | -1.34M | -764K | -363K | 179K | 204K | 468K |
| Minority Interest | 45.36M | 44.34M | 41.16M | 40.06M | 37.34M | 37.66M | 38.09M | 38.13M | 46.16M | 47.53M | 48.93M | 50.15M | 51.85M | 86.98M | 35.75M | 72.21M | 72.14M | 74.86M | 77.99M | 77.81M |