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Bioventus Inc. (BVS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.9600-0.1100 (-2.70%)
At close: 04:00PM EDT
3.9600 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,964
30,186
43,933
86,839
Total cash
36,964
30,186
43,933
86,839
Net receivables
122,789
136,295
124,963
88,283
Inventory
91,333
84,766
61,688
29,120
Other current assets
16,913
18,551
15,003
7,552
Total current assets
267,999
272,575
263,103
211,794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,462
74,940
63,271
42,161
Accumulated depreciation
-40,504
-30,794
-23,100
-20,321
Net property, plant and equipment
49,958
44,146
40,171
21,840
Equity and other investments
-
2,636
29,291
19,382
Goodwill
7,462
7,462
147,623
49,800
Intangible assets
482,350
639,851
695,193
191,650
Other long-term assets
3,141
408,615
79,291
19,382
Total non-current assets
542,911
1,100,074
962,759
282,672
Total assets
810,910
1,372,649
1,225,862
494,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,848
33,056
18,038
15,000
Accounts payable
23,038
36,697
16,915
4,422
Accrued liabilities
85,635
80,623
91,287
58,844
Other current liabilities
24,518
139,641
24,940
24,960
Total current liabilities
175,497
304,017
180,859
122,589
Non-current liabilities
Long-term debt
366,998
385,010
339,644
173,378
Deferred tax liabilities
1,213
2,248
133,518
3,362
Other long-term liabilities
46,084
40,241
38,052
21,728
Total non-current liabilities
414,295
656,410
511,214
227,717
Total liabilities
589,792
960,427
692,073
350,306
Stockholders' equity
Common stock
79
78
75
144,160
Retained earnings
-321,536
-165,306
-6,602
0
Accumulated other comprehensive income
794
-110
179
0
Total stockholders' equity
173,591
325,238
458,924
144,160
Total liabilities and stockholders' equity
810,910
1,372,649
1,225,862
494,466