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Bioventus Inc   (BVS)
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Bioventus Inc Balance Sheet Quarterly

BVS


Select the Financial Report:   Period:   Fiscal Year:




BVS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 36.96 26.83 29.39 47.10 31.81
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 36.96 26.83 29.39 47.10 31.81
Accounts receivable 122.79 112.90 119.64 118.54 136.65
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - - - - 0.02
Inventories 91.33 97.56 96.28 87.95 85.41
Other Current Assets - - - 37.87 0.02
Prepaid Expense And Other Assets Current 16.91 12.16 15.34 17.19 18.69
Total Current Assets 268.00 249.45 260.64 308.66 272.58
Equipment/Property/Plant Net - - - - -
Goodwill net 7.46 7.46 7.46 7.46 13.76
Intangible Assets 482.35 493.32 505.22 516.04 1,038.72
Long-term investments 3.14 6.86 6.54 2.62 2.64
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 38.00 42.00 43.00 38.00 30.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 13.35 14.30 15.24 16.06 17.31
Total Assets 810.91 811.10 836.96 887.40 1,372.65
LIABILITIES
Accounts Payable, Current AC 23.04 17.64 41.36 32.83 37.55
Accrued Liabilities, Current 119.80 118.90 121.75 115.77 111.95
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 27.85 19.58 11.32 41.32 33.06
Other Liabilities, Current 4.82 4.73 4.67 6.15 3.84
Taxes Payable - - - - -
Deferred Compensation Share-based Arrangements, Liability, Current DE1 - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Business Combination Deferred Consideration Liability Current - - - - 117.62
Total Current Liabilities 175.50 160.84 179.10 196.06 304.02
Long-term debt 367.00 375.03 374.57 404.27 385.01
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 367.00 375.03 374.57 404.27 385.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 47.30 48.77 49.95 46.71 343.29
Deferred Income Tax Liabilities Net 1.21 - - 0.35 154.00
Total Liabilities 589.79 584.65 603.62 647.04 1,032.32
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 494.25 492.49 490.60 492.48 481.92
Retained Earnings / Accumulated Deficit -321.54 -315.44 -308.14 -304.46 -165.31
Other Equity 0.81 0.41 0.67 0.43 -0.09
Noncontrolling interests & other 47.53 48.93 50.15 51.85 23.75
Total Stockholder's Equity 221.12 226.46 233.34 240.36 340.33
Liabilities & Stockholder's Equity 810.91 811.10 836.96 887.40 1,372.65






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