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Bioventus (BVS)
NASDAQ:BVS
Holding BVS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.96M | $ 151.22M | $ 129.46M | $ 135.42M | $ 120.79M |
| Gross Profit | $ 93.55M | $ 103.64M | $ 88.38M | $ 86.30M | $ 78.85M |
| EBIT | $ -4.62M | $ -39.23M | $ -4.85M | $ 1.87M | $ -7.96M |
| EBITDA | $ 7.66M | $ -26.14M | $ 6.93M | $ 14.34M | $ 5.87M |
| Net Income Common Stockholders | $ -4.82M | $ -23.99M | $ -4.57M | $ -6.10M | $ -7.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.07M | $ 31.99M | $ 25.17M | $ 36.96M | $ 26.83M |
| Total Assets | $ 769.49M | $ 792.17M | $ 794.24M | $ 810.91M | $ 811.10M |
| Total Debt | $ 383.59M | $ 383.28M | $ 391.24M | $ 394.85M | $ 394.62M |
| Net Debt | $ 340.51M | $ 351.29M | $ 366.07M | $ 357.88M | $ 367.79M |
| Total Liabilities | $ 582.66M | $ 603.11M | $ 576.81M | $ 589.79M | $ 584.65M |
| Stockholders Equity | $ 148.74M | $ 150.92M | $ 171.28M | $ 173.59M | $ 177.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.25M | $ 15.09M | $ -6.30M | $ 10.01M | $ -10.35M |
| Operating Cash Flow | $ 10.32M | $ 15.16M | $ -6.00M | $ 10.37M | $ -8.31M |
| Investing Cash Flow | $ -64.00K | $ -77.00K | $ -1.00M | $ -591.00K | $ -2.04M |
| Financing Cash Flow | $ 362.00K | $ -7.84M | $ -4.24M | $ -14.00K | $ 8.23M |