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Bioventus (BVS)
NASDAQ:BVS
US Market

Bioventus (BVS) Financial Statements

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Bioventus Financial Overview

Bioventus's market cap is currently $807.49M. The company's EPS TTM is $-0.617; its P/E ratio is ―; Bioventus is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 512.35M$ 512.12M$ 430.90M$ 321.16M$ 340.14M
Gross Profit$ 328.19M$ 331.08M$ 302.71M$ 233.52M$ 249.21M
Operating Income$ -81.72M$ -35.68M$ 17.72M$ 21.24M$ 31.19M
EBITDA$ -23.07M$ -109.20M$ 51.81M$ 50.44M$ 61.58M
Net Income$ -156.23M$ -213.39M$ 9.59M$ 16.41M$ 6.85M
Balance Sheet
Cash & Short-Term Investments$ 36.96M$ 31.81M$ 43.93M$ 86.84M$ 64.52M
Total Assets$ 810.91M$ 1.37B$ 1.23B$ 494.47M$ 472.41M
Total Debt$ 394.85M$ 418.07M$ 357.68M$ 188.38M$ 197.97M
Net Debt$ 357.88M$ 386.25M$ 313.75M$ 101.54M$ 133.44M
Total Liabilities$ 589.79M$ 1.03B$ 692.07M$ 350.31M$ 326.79M
Stockholders' Equity$ 173.59M$ 316.58M$ 458.92M$ 142.24M$ 142.98M
Cash Flow
Free Cash Flow$ 7.98M$ -25.06M$ 15.62M$ 51.13M$ 32.37M
Operating Cash Flow$ 15.34M$ -13.54M$ 22.99M$ 71.80M$ 40.71M
Investing Cash Flow$ 15.81M$ -116.44M$ -283.76M$ -20.50M$ -7.91M
Financing Cash Flow$ -26.65M$ 62.08M$ 273.37M$ -29.57M$ -10.95M
Currency in USD

Bioventus Earnings and Revenue History

Bioventus Debt to Assets

Bioventus Cash Flow

Bioventus Forecast EPS vs Actual EPS

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