Bioventus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bioventus
BVS Stock  USD 9.80  0.19  1.98%   
Bioventus financial statements provide useful quarterly and yearly information to potential Bioventus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bioventus financial statements helps investors assess Bioventus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bioventus' valuation are summarized below:
Gross Profit
388.2 M
Profit Margin
(0.06)
Market Capitalization
635.8 M
Enterprise Value Revenue
1.6231
Revenue
573.3 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 1.2 B in 2025, whereas Market Cap is likely to drop slightly above 360.7 M in 2025.

Bioventus Total Revenue

411.18 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 Interest Expense of 21.4 M, Total Revenue of 411.2 M or Gross Profit of 303.8 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 4.0E-4 or PTB Ratio of 5.28. Bioventus financial statements analysis is a perfect complement when working with Bioventus Valuation or Volatility modules.
  
Check out the analysis of Bioventus Correlation against competitors.
For more information on how to buy Bioventus Stock please use our How to Invest in Bioventus guide.

Bioventus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding64.4 M65.4 M58 M
Slightly volatile
Total Assets790.1 M728 M616.4 M
Slightly volatile
Short and Long Term Debt Total26 M27.3 M202.4 M
Pretty Stable
Other Current Liabilities96.3 M155.5 M60 M
Slightly volatile
Total Current Liabilities157.4 M210.4 M111.5 M
Slightly volatile
Total Stockholder Equity231.9 M147.9 M195.6 M
Slightly volatile
Property Plant And Equipment Net28.7 M33.5 M19.7 M
Slightly volatile
Current Deferred Revenue5.2 M5.5 M37.7 M
Very volatile
Accounts Payable16.3 M23.7 M11.7 M
Slightly volatile
Cash45.1 M41.6 M35.2 M
Slightly volatile
Non Current Assets Total568 M452.3 M446.6 M
Slightly volatile
Cash And Short Term Investments45.1 M41.6 M35.2 M
Slightly volatile
Net Receivables105.1 M127.4 M81.1 M
Slightly volatile
Good Will6.4 M6.7 M46.2 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 Total377.8 M332 M296 M
Slightly volatile
Inventory58.3 M92.5 M43.5 M
Slightly volatile
Other Current Assets13.9 M14.2 M10.1 M
Slightly volatile
Total Liabilities535.2 M542.4 M407.6 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 Debt22.9 M27.3 M15.8 M
Slightly volatile
Intangible Assets471.7 M404.7 M368.9 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
Interest Expense21.4 M38.8 M18 M
Slightly volatile
Total Revenue411.2 M573.3 M342.8 M
Slightly volatile
Gross Profit303.8 M573.3 M251.1 M
Slightly volatile
Other Operating Expenses390.2 M683.2 M348.2 M
Slightly volatile
Research Development15.1 M13.6 M12.6 M
Slightly volatile
Cost Of Revenue127.8 M185.1 M104.5 M
Slightly volatile
Total Operating Expenses304 M547.2 M249.4 M
Slightly volatile
Selling General Administrative282.4 M340.9 M225.8 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
Depreciation42.1 M49.6 M34.8 M
Slightly volatile
Capital Expenditures955.7 K1 M8.1 M
Pretty Stable
End Period Cash Flow51.1 M41.6 M45.1 M
Slightly volatile
Dividends Paid5.5 M3 M4.6 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 Ratio1.141.1973.867
Slightly volatile
Dividend Yield4.0E-44.0E-40.0039
Very volatile
PTB Ratio5.284.63865.4526
Slightly volatile
Days Sales Outstanding70.7481.109582.2219
Slightly volatile
Book Value Per Share3.142.83993.5227
Pretty Stable
Stock Based Compensation To Revenue0.00450.00480.0204
Pretty Stable
Capex To Depreciation0.140.150.2755
Pretty Stable
PB Ratio5.284.63865.4526
Slightly volatile
EV To Sales1.111.17223.5213
Slightly volatile
Inventory Turnover2.832.322.6886
Slightly volatile
Days Of Inventory On Hand118163139
Slightly volatile
Payables Turnover12.029.1911.5379
Slightly volatile
Sales General And Administrative To Revenue0.460.530.5688
Pretty Stable
Research And Ddevelopement To Revenue0.04460.03020.041
Slightly volatile
Capex To Revenue0.01570.01650.0285
Slightly volatile
Cash Per Share0.560.63620.595
Slightly volatile
Days Payables Outstanding31.5141.135.2634
Slightly volatile
Intangibles To Total Assets0.720.56620.6802
Slightly volatile
Current Ratio1.741.30991.7361
Slightly volatile
Receivables Turnover4.614.50014.4844
Slightly volatile
Shareholders Equity Per Share2.862.26363.314
Pretty Stable
Debt To Equity0.180.18481.0793
Very volatile
Capex Per Share0.210.140.1614
Pretty Stable
Revenue Per Share4.568.77185.4411
Slightly volatile
Debt To Assets0.03570.03760.3531
Slightly volatile
Graham Number3.184.763.3718
Slightly volatile
Operating Cycle77.0581.1095204
Pretty Stable
Price Book Value Ratio5.284.63865.4526
Slightly volatile
Days Of Payables Outstanding31.5141.135.2634
Slightly volatile
Company Equity Multiplier2.794.92063.1232
Slightly volatile
Long Term Debt To Capitalization0.420.610.5211
Slightly volatile
Total Debt To Capitalization0.150.1560.4891
Slightly volatile
Debt Equity Ratio0.180.18481.0793
Very volatile
Quick Ratio1.310.87041.3129
Pretty Stable
Cash Ratio0.190.19760.3693
Very volatile
Cash Conversion Cycle77.0581.1095173
Pretty Stable
Days Of Inventory Outstanding118163139
Slightly volatile
Days Of Sales Outstanding70.7481.109582.2219
Slightly volatile
Price To Book Ratio5.284.63865.4526
Slightly volatile
Fixed Asset Turnover24.2217.103628.1064
Pretty Stable
Debt Ratio0.03570.03760.3531
Slightly volatile
Price Sales Ratio1.141.1973.867
Slightly volatile
Asset Turnover0.470.78750.593
Very volatile
Gross Profit Margin0.760.740.7014
Pretty Stable
Price Fair Value5.284.63865.4526
Slightly volatile

Bioventus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap360.7 M379.7 M871.2 M
Slightly volatile
Enterprise Value1.2 B791.2 M1.1 B
Slightly volatile

Bioventus Fundamental Market Drivers

Forward Price Earnings16.3132
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 M411.2 M
Cost Of Revenue185.1 M127.8 M
Sales General And Administrative To Revenue 0.53  0.46 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.77  4.56 
Ebit Per Revenue(0.16)(0.14)

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Additional Tools for Bioventus Stock Analysis

When running Bioventus' price analysis, check to measure Bioventus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bioventus is operating at the current time. Most of Bioventus' value examination focuses on studying past and present price action to predict the probability of Bioventus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioventus' price. Additionally, you may evaluate how the addition of Bioventus to your portfolios can decrease your overall portfolio volatility.
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