US Stock MarketDetailed Quotes

BVS Bioventus

Watchlist

4.070
+0.090+2.26%

Close Apr 29 16:00 ET

4.070
0.0000.00%

Post 16:00 ET

259.78MMarket Cap-1634P/E (TTM)

Bioventus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.45%36.96M

-21.92%26.83M

-28.32%29.39M

72.07%47.1M

-31.29%30.19M

-57.54%34.36M

-69.87%41M

--27.37M

-Cash and cash equivalents

22.45%36.96M

-21.92%26.83M

-28.32%29.39M

72.07%47.1M

-31.29%30.19M

-57.54%34.36M

-69.87%41M

--27.37M

Receivables

-9.91%122.79M

-14.59%112.9M

-16.35%119.64M

-0.62%118.54M

9.07%136.3M

25.36%132.19M

40.17%143.02M

--119.29M

-Accounts receivable

-9.91%122.79M

-14.59%112.9M

-16.35%119.64M

-0.62%118.54M

9.07%136.3M

25.36%132.19M

40.17%143.02M

--119.29M

Inventory

7.75%91.33M

26.78%97.56M

39.37%96.28M

35.96%87.95M

37.41%84.77M

110.45%76.95M

103.05%69.08M

--64.69M

Prepaid assets

----

--2.13M

--4.22M

--4.4M

----

Restricted cash

----

--23K

--0

--5.28M

Other current assets

-8.83%16.91M

-63.60%10.03M

-53.81%11.11M

-55.52%12.79M

23.65%18.55M

19.04%27.56M

50.91%24.06M

--28.76M

Total current assets

-1.68%268M

-7.98%249.45M

-5.96%260.64M

25.78%308.66M

3.60%272.58M

10.16%271.08M

-4.45%277.16M

--245.4M

Non current assets

Net PPE

13.17%49.96M

25.74%54M

31.40%57.1M

20.70%52.62M

9.90%44.15M

57.69%42.95M

63.18%43.45M

--43.59M

-Gross PPE

20.71%90.46M

25.74%54M

31.40%57.1M

20.70%52.62M

18.44%74.94M

57.69%42.95M

63.18%43.45M

--43.59M

-Accumulated depreciation

-31.53%-40.5M

----

-33.31%-30.79M

----

Goodwill and other intangible assets

-24.33%489.81M

-53.24%500.79M

-36.68%512.69M

-36.88%523.5M

-23.20%647.31M

255.00%1.07B

161.20%809.68M

--829.34M

-Goodwill

0.00%7.46M

-51.42%7.46M

-94.79%7.46M

-94.96%7.46M

-94.95%7.46M

-70.96%15.36M

174.59%143.16M

--147.97M

-Other intangible assets

-24.62%482.35M

-53.27%493.32M

-24.20%505.22M

-24.26%516.04M

-7.96%639.85M

324.29%1.06B

158.49%666.52M

--681.37M

Non current deferred assets

----

--0

Other non current assets

-99.23%3.14M

-47.33%6.86M

-91.67%6.54M

-96.68%2.62M

415.34%408.62M

-83.57%13.03M

302.84%78.49M

--78.81M

Total non current assets

-50.65%542.91M

-50.16%561.65M

-38.14%576.32M

-39.19%578.74M

14.26%1.1B

175.73%1.13B

161.27%931.62M

--951.74M

Total assets

-40.92%810.91M

-41.98%811.1M

-30.76%836.96M

-25.87%887.4M

11.97%1.37B

113.51%1.4B

86.93%1.21B

--1.2B

Liabilities

Current liabilities

Payables

-29.24%27.79M

4.45%22.33M

-11.25%46.54M

-2.39%37.32M

56.74%39.27M

95.77%21.37M

327.52%52.44M

--38.24M

-accounts payable

-37.22%23.04M

-7.54%17.64M

60.73%41.36M

45.90%32.83M

116.95%36.7M

75.05%19.08M

160.45%25.74M

--22.5M

-Total tax payable

84.64%4.75M

103.96%4.69M

-80.62%5.18M

-71.43%4.5M

-68.40%2.57M

10,847.62%2.3M

1,019.66%26.7M

--15.74M

Current accrued expenses

6.22%85.64M

8.52%89.93M

2.05%88.61M

4.51%82.23M

-11.68%80.62M

4.01%82.87M

13.53%86.82M

--78.68M

Current debt and capital lease obligation

-15.76%27.85M

-37.44%19.58M

-49.79%11.32M

103.63%41.32M

83.26%33.06M

108.68%31.3M

50.31%22.55M

--20.29M

-Current debt

-15.76%27.85M

-37.44%19.58M

-49.79%11.32M

103.63%41.32M

83.26%33.06M

108.68%31.3M

50.31%22.55M

--20.29M

Current deferred liabilities

----

--117.62M

----

Other current liabilities

-82.44%24.52M

-13.42%21.5M

-7.76%23.56M

17.57%28.35M

459.91%139.64M

-33.32%24.84M

-28.33%25.54M

--24.11M

Current liabilities

-42.27%175.5M

-44.22%160.84M

-9.94%179.1M

14.31%196.06M

68.10%304.02M

79.44%288.37M

25.72%198.87M

--171.52M

Non current liabilities

Long term debt and capital lease obligation

-4.68%367M

-4.60%375.03M

6.58%374.57M

16.16%404.27M

13.36%385.01M

142.00%393.1M

111.60%351.43M

--348.04M

-Long term debt

-4.68%367M

-4.60%375.03M

6.58%374.57M

16.16%404.27M

13.36%385.01M

142.00%393.1M

111.60%351.43M

--348.04M

Non current deferred liabilities

-46.04%1.21M

--0

-99.70%351K

-98.32%2.25M

384.88%231.22M

104.28%98.89M

--116.02M

Other non current liabilities

14.52%46.08M

-54.07%48.77M

26.81%49.95M

16.97%46.36M

5.75%40.24M

98.60%106.18M

-27.85%39.39M

--39.64M

Total non current liabilities

-36.88%414.3M

-41.98%423.81M

-13.31%424.52M

-10.47%450.98M

28.40%656.41M

177.14%730.5M

81.99%489.71M

--503.7M

Total liabilities

-38.59%589.79M

-42.62%584.65M

-12.34%603.62M

-4.17%647.04M

38.78%960.43M

140.14%1.02B

61.16%688.59M

--675.22M

Shareholders'equity

Share capital

1.28%79K

-1.25%79K

1.28%79K

4.00%78K

40.35%80K

--78K

-common stock

1.28%79K

-1.25%79K

1.28%79K

4.00%78K

40.35%80K

--78K

Retained earnings

-94.51%-321.54M

-136.50%-315.44M

-1,126.12%-308.14M

-1,602.87%-304.46M

-2,403.88%-165.31M

-2,038.12%-133.38M

-386.38%-25.13M

---17.88M

Paid-in capital

0.75%494.25M

3.02%492.49M

3.55%490.6M

5.24%492.48M

5.44%490.58M

201.64%478.03M

224.08%473.8M

--467.94M

Gains losses not affecting retained earnings

821.82%794K

129.63%397K

185.73%655K

213.77%413K

-161.45%-110K

-756.86%-1.34M

-263.25%-764K

---363K

Total stockholders'equity

-46.63%173.59M

-48.30%177.53M

-59.11%183.2M

-58.09%188.51M

-29.13%325.24M

125.17%343.4M

216.47%447.98M

--449.78M

Noncontrolling interests

-45.36%47.53M

36.86%48.93M

-30.55%50.15M

-28.13%51.85M

16.19%86.98M

-54.16%35.75M

-7.19%72.21M

--72.14M

Total equity

-46.36%221.12M

-40.27%226.46M

-55.14%233.34M

-53.95%240.36M

-22.77%412.22M

64.49%379.15M

137.14%520.19M

--521.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.45%36.96M	22.45%36.96M	-21.92%26.83M	-28.32%29.39M	72.07%47.1M	-31.29%30.19M	-31.29%30.19M	-57.54%34.36M	-69.87%41M	--27.37M
-Cash and cash equivalents	22.45%36.96M	22.45%36.96M	-21.92%26.83M	-28.32%29.39M	72.07%47.1M	-31.29%30.19M	-31.29%30.19M	-57.54%34.36M	-69.87%41M	--27.37M
Receivables	-9.91%122.79M	-9.91%122.79M	-14.59%112.9M	-16.35%119.64M	-0.62%118.54M	9.07%136.3M	9.07%136.3M	25.36%132.19M	40.17%143.02M	--119.29M
-Accounts receivable	-9.91%122.79M	-9.91%122.79M	-14.59%112.9M	-16.35%119.64M	-0.62%118.54M	9.07%136.3M	9.07%136.3M	25.36%132.19M	40.17%143.02M	--119.29M
Inventory	7.75%91.33M	7.75%91.33M	26.78%97.56M	39.37%96.28M	35.96%87.95M	37.41%84.77M	37.41%84.77M	110.45%76.95M	103.05%69.08M	--64.69M
Prepaid assets	----	----	--2.13M	--4.22M	--4.4M	----	----	----	----	----
Restricted cash	----	----	----	----	----	----	----	--23K	--0	--5.28M
Other current assets	-8.83%16.91M	-8.83%16.91M	-63.60%10.03M	-53.81%11.11M	-55.52%12.79M	23.65%18.55M	23.65%18.55M	19.04%27.56M	50.91%24.06M	--28.76M
Total current assets	-1.68%268M	-1.68%268M	-7.98%249.45M	-5.96%260.64M	25.78%308.66M	3.60%272.58M	3.60%272.58M	10.16%271.08M	-4.45%277.16M	--245.4M
Non current assets
Net PPE	13.17%49.96M	13.17%49.96M	25.74%54M	31.40%57.1M	20.70%52.62M	9.90%44.15M	9.90%44.15M	57.69%42.95M	63.18%43.45M	--43.59M
-Gross PPE	20.71%90.46M	20.71%90.46M	25.74%54M	31.40%57.1M	20.70%52.62M	18.44%74.94M	18.44%74.94M	57.69%42.95M	63.18%43.45M	--43.59M
-Accumulated depreciation	-31.53%-40.5M	-31.53%-40.5M	----	----	----	-33.31%-30.79M	-33.31%-30.79M	----	----	----
Goodwill and other intangible assets	-24.33%489.81M	-24.33%489.81M	-53.24%500.79M	-36.68%512.69M	-36.88%523.5M	-23.20%647.31M	-23.20%647.31M	255.00%1.07B	161.20%809.68M	--829.34M
-Goodwill	0.00%7.46M	0.00%7.46M	-51.42%7.46M	-94.79%7.46M	-94.96%7.46M	-94.95%7.46M	-94.95%7.46M	-70.96%15.36M	174.59%143.16M	--147.97M
-Other intangible assets	-24.62%482.35M	-24.62%482.35M	-53.27%493.32M	-24.20%505.22M	-24.26%516.04M	-7.96%639.85M	-7.96%639.85M	324.29%1.06B	158.49%666.52M	--681.37M
Non current deferred assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	-99.23%3.14M	-99.23%3.14M	-47.33%6.86M	-91.67%6.54M	-96.68%2.62M	415.34%408.62M	415.34%408.62M	-83.57%13.03M	302.84%78.49M	--78.81M
Total non current assets	-50.65%542.91M	-50.65%542.91M	-50.16%561.65M	-38.14%576.32M	-39.19%578.74M	14.26%1.1B	14.26%1.1B	175.73%1.13B	161.27%931.62M	--951.74M
Total assets	-40.92%810.91M	-40.92%810.91M	-41.98%811.1M	-30.76%836.96M	-25.87%887.4M	11.97%1.37B	11.97%1.37B	113.51%1.4B	86.93%1.21B	--1.2B
Liabilities
Current liabilities
Payables	-29.24%27.79M	-29.24%27.79M	4.45%22.33M	-11.25%46.54M	-2.39%37.32M	56.74%39.27M	56.74%39.27M	95.77%21.37M	327.52%52.44M	--38.24M
-accounts payable	-37.22%23.04M	-37.22%23.04M	-7.54%17.64M	60.73%41.36M	45.90%32.83M	116.95%36.7M	116.95%36.7M	75.05%19.08M	160.45%25.74M	--22.5M
-Total tax payable	84.64%4.75M	84.64%4.75M	103.96%4.69M	-80.62%5.18M	-71.43%4.5M	-68.40%2.57M	-68.40%2.57M	10,847.62%2.3M	1,019.66%26.7M	--15.74M
Current accrued expenses	6.22%85.64M	6.22%85.64M	8.52%89.93M	2.05%88.61M	4.51%82.23M	-11.68%80.62M	-11.68%80.62M	4.01%82.87M	13.53%86.82M	--78.68M
Current debt and capital lease obligation	-15.76%27.85M	-15.76%27.85M	-37.44%19.58M	-49.79%11.32M	103.63%41.32M	83.26%33.06M	83.26%33.06M	108.68%31.3M	50.31%22.55M	--20.29M
-Current debt	-15.76%27.85M	-15.76%27.85M	-37.44%19.58M	-49.79%11.32M	103.63%41.32M	83.26%33.06M	83.26%33.06M	108.68%31.3M	50.31%22.55M	--20.29M
Current deferred liabilities	----	----	----	----	----	----	----	--117.62M	----	----
Other current liabilities	-82.44%24.52M	-82.44%24.52M	-13.42%21.5M	-7.76%23.56M	17.57%28.35M	459.91%139.64M	459.91%139.64M	-33.32%24.84M	-28.33%25.54M	--24.11M
Current liabilities	-42.27%175.5M	-42.27%175.5M	-44.22%160.84M	-9.94%179.1M	14.31%196.06M	68.10%304.02M	68.10%304.02M	79.44%288.37M	25.72%198.87M	--171.52M
Non current liabilities
Long term debt and capital lease obligation	-4.68%367M	-4.68%367M	-4.60%375.03M	6.58%374.57M	16.16%404.27M	13.36%385.01M	13.36%385.01M	142.00%393.1M	111.60%351.43M	--348.04M
-Long term debt	-4.68%367M	-4.68%367M	-4.60%375.03M	6.58%374.57M	16.16%404.27M	13.36%385.01M	13.36%385.01M	142.00%393.1M	111.60%351.43M	--348.04M
Non current deferred liabilities	-46.04%1.21M	-46.04%1.21M	--0	--0	-99.70%351K	-98.32%2.25M	-98.32%2.25M	384.88%231.22M	104.28%98.89M	--116.02M
Other non current liabilities	14.52%46.08M	14.52%46.08M	-54.07%48.77M	26.81%49.95M	16.97%46.36M	5.75%40.24M	5.75%40.24M	98.60%106.18M	-27.85%39.39M	--39.64M
Total non current liabilities	-36.88%414.3M	-36.88%414.3M	-41.98%423.81M	-13.31%424.52M	-10.47%450.98M	28.40%656.41M	28.40%656.41M	177.14%730.5M	81.99%489.71M	--503.7M
Total liabilities	-38.59%589.79M	-38.59%589.79M	-42.62%584.65M	-12.34%603.62M	-4.17%647.04M	38.78%960.43M	38.78%960.43M	140.14%1.02B	61.16%688.59M	--675.22M
Shareholders'equity
Share capital	1.28%79K	1.28%79K	-1.25%79K	-1.25%79K	1.28%79K	4.00%78K	4.00%78K	40.35%80K	40.35%80K	--78K
-common stock	1.28%79K	1.28%79K	-1.25%79K	-1.25%79K	1.28%79K	4.00%78K	4.00%78K	40.35%80K	40.35%80K	--78K
Retained earnings	-94.51%-321.54M	-94.51%-321.54M	-136.50%-315.44M	-1,126.12%-308.14M	-1,602.87%-304.46M	-2,403.88%-165.31M	-2,403.88%-165.31M	-2,038.12%-133.38M	-386.38%-25.13M	---17.88M
Paid-in capital	0.75%494.25M	0.75%494.25M	3.02%492.49M	3.55%490.6M	5.24%492.48M	5.44%490.58M	5.44%490.58M	201.64%478.03M	224.08%473.8M	--467.94M
Gains losses not affecting retained earnings	821.82%794K	821.82%794K	129.63%397K	185.73%655K	213.77%413K	-161.45%-110K	-161.45%-110K	-756.86%-1.34M	-263.25%-764K	---363K
Total stockholders'equity	-46.63%173.59M	-46.63%173.59M	-48.30%177.53M	-59.11%183.2M	-58.09%188.51M	-29.13%325.24M	-29.13%325.24M	125.17%343.4M	216.47%447.98M	--449.78M
Noncontrolling interests	-45.36%47.53M	-45.36%47.53M	36.86%48.93M	-30.55%50.15M	-28.13%51.85M	16.19%86.98M	16.19%86.98M	-54.16%35.75M	-7.19%72.21M	--72.14M
Total equity	-46.36%221.12M	-46.36%221.12M	-40.27%226.46M	-55.14%233.34M	-53.95%240.36M	-22.77%412.22M	-22.77%412.22M	64.49%379.15M	137.14%520.19M	--521.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall