Bioventus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bioventus's balance sheet done over the years? Its assets were worth $810,910,000 last year, which is less than in the previous period. 73% of Bioventus’s total assets is currently financed by debt. Its liabilities reached the amount of $589,792,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2014 | 430421000 | 252.93M | 58.76% |
|---|---|---|---|
| 2015 | 487352000 | 295.01M | 60.53% |
| 2018 | 442723000 | 297.45M | 67.19% |
| 2019 | 472407000 | 326.79M | 69.18% |
| 2020 | 494466000 | 350.30M | 70.85% |
| 2021 | 1225862000 | 692.07M | 56.46% |
| 2022 | 1372649000 | 1.03B | 75.21% |
| 2023 | 810910000 | 589.79M | 72.73% |
BVS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 36.96M | 31.81M | 43.93M | 86.83M | 64.52M | 42.77M | 4.95M | 15.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 123.04M | 136.64M | 124.96M | 88.28M | 85.12M | 72.56M | 54.51M | 47.07M |
Inventory | 91.33M | 85.40M | 61.68M | 29.12M | 27.32M | 27.39M | 35.17M | 26.67M |
Other current assets | 16.65M | 18.68M | 27.23M | 7.55M | 6.05M | 5.61M | 4.78M | 5.70M |
Total current assets | 267.99M | 272.57M | 263.10M | 211.79M | 183.03M | 148.35M | 99.42M | 95.23M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 49.95M | 44.95M | 40.17M | 21.84M | 19.75M | 4.75M | 9.60M | 10.42M |
Goodwill | 7.46M | 13.75M | 147.62M | 49.8M | 49.8M | 49.8M | 58.69M | 49.95M |
Intangible assets | 482.35M | 1.03B | 695.19M | 191.65M | 216.51M | 237.02M | 319.15M | 274.33M |
Long term investments | 0 | 2.63M | 29.29M | 19.38M | 3.30M | 2.78M | 0 | 0 |
Other non-current assets | 3.14M | -154.00M | 50M | 19.38M | 3.30M | 2.78M | 393K | 298K |
Total non-current assets | 542.91M | 1.10B | 962.75M | 282.67M | 289.37M | 294.36M | 387.92M | 335.19M |
Total assets | 810.91M | 1.37B | 1.22B | 494.46M | 472.40M | 442.72M | 487.35M | 430.42M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 142.34M | 99.24M | 56.95M | 40.13M | 34.36M | 25.96M |
Short term debt | 27.84M | 33.05M | 18.03M | 15M | 10M | 5.25M | 37.68M | 7.87M |
Total current liabilities | 175.49M | 304.01M | 180.85M | 122.58M | 89.01M | 65.42M | 87.69M | 52.15M |
| Non-current liabilities: | ||||||||
Long term debt | 366.99M | 385.01M | 339.64M | 173.37M | 187.96M | 189.57M | 158.82M | 163.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.08M | 189.28M | 38.05M | 21.72M | 20.68M | 5.43M | 39.71M | 28.34M |
Total non-current liabilities | 414.29M | 728.3M | 511.21M | 227.71M | 237.77M | 232.02M | 207.32M | 200.77M |
Total liabilities | 589.79M | 1.03B | 692.07M | 350.30M | 326.79M | 297.45M | 295.01M | 252.93M |
| Data source | Data source | Data source | Data source |