BVS: Bioventus Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bioventus Inc (BVS).
$852.12M Market Cap.
BVS Market Cap. (MRY)
BVS Shares Outstanding (MRY)
BVS Assets (MRY)
Total Assets
$727.96M
Total Liabilities
$542.35M
Total Investments
$1.89M
BVS Income (MRY)
Revenue
$573.28M
Net Income
-$33.54M
Operating Expense
$435.93M
BVS Cash Flow (MRY)
CF Operations
$38.80M
CF Investing
$22.96M
CF Financing
-$54.58M
BVS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $727,956,000 (-10.23%) | $810,910,000 (-40.92%) | $1,372,649,000 (11.97%) | $1,225,862,000 (147.92%) |
Assets Current | $275,610,000 (2.84%) | $267,999,000 (-1.68%) | $272,575,000 (3.60%) | $263,103,000 (24.23%) |
Assets Non-Current | $452,346,000 (-16.68%) | $542,911,000 (-50.65%) | $1,100,074,000 (14.26%) | $962,759,000 (240.59%) |
Goodwill & Intangible Assets | $412,191,000 (-15.85%) | $489,812,000 (-24.33%) | $647,313,000 (-23.20%) | $842,816,000 (249.06%) |
Shareholders Equity | $147,940,000 (-14.78%) | $173,591,000 (-46.63%) | $325,238,000 (-29.13%) | $458,924,000 (218.34%) |
Property Plant & Equipment Net | $33,518,000 (-32.91%) | $49,958,000 (13.17%) | $44,146,000 (9.90%) | $40,171,000 (83.93%) |
Cash & Equivalents | $41,582,000 (12.49%) | $36,964,000 (22.45%) | $30,186,000 (-38.66%) | $49,213,000 (-43.33%) |
Accumulated Other Comprehensive Income | -$2,573,000 (-424.06%) | $794,000 (821.82%) | -$110,000 (-161.45%) | $179,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,892,000 (-39.76%) | $3,141,000 (19.84%) | $2,621,000 (-96.69%) | $79,291,000 (309.10%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,892,000 (-39.76%) | $3,141,000 (19.84%) | $2,621,000 (-96.69%) | $79,291,000 (309.10%) |
Inventory | $92,475,000 (1.25%) | $91,333,000 (7.75%) | $84,766,000 (37.41%) | $61,688,000 (111.84%) |
Trade & Non-Trade Receivables | $127,393,000 (3.75%) | $122,789,000 (-9.91%) | $136,295,000 (9.07%) | $124,963,000 (41.55%) |
Trade & Non-Trade Payables | $23,690,000 (2.83%) | $23,038,000 (-37.22%) | $36,697,000 (116.95%) | $16,915,000 (282.52%) |
Accumulated Retained Earnings (Deficit) | -$357,661,000 (-11.24%) | -$321,536,000 (-94.51%) | -$165,306,000 (-2403.88%) | -$6,602,000 (0%) |
Tax Assets | $4,745,000 (0%) | $0 (0%) | $0 (0%) | $481,000 (0%) |
Tax Liabilities | $564,000 (-53.50%) | $1,213,000 (-46.04%) | $2,248,000 (-98.32%) | $133,518,000 (3871.39%) |
Total Debt | $335,627,000 (-15.00%) | $394,846,000 (-5.55%) | $418,066,000 (16.88%) | $357,682,000 (89.87%) |
Debt Current | $27,339,000 (-1.83%) | $27,848,000 (-15.76%) | $33,056,000 (83.26%) | $18,038,000 (20.25%) |
Debt Non-Current | $308,288,000 (-16.00%) | $366,998,000 (-4.68%) | $385,010,000 (13.36%) | $339,644,000 (95.90%) |
Total Liabilities | $542,352,000 (-8.04%) | $589,792,000 (-38.59%) | $960,427,000 (38.78%) | $692,073,000 (97.56%) |
Liabilities Current | $210,398,000 (19.89%) | $175,497,000 (-42.27%) | $304,017,000 (68.10%) | $180,859,000 (47.53%) |
Liabilities Non-Current | $331,954,000 (-19.87%) | $414,295,000 (-36.88%) | $656,410,000 (28.40%) | $511,214,000 (124.50%) |
BVS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $573,280,000 (11.89%) | $512,345,000 (0.04%) | $512,117,000 (18.85%) | $430,898,000 (34.17%) |
Cost of Revenue | $185,054,000 (0.49%) | $184,152,000 (1.72%) | $181,037,000 (41.22%) | $128,192,000 (46.27%) |
Selling General & Administrative Expense | $340,894,000 (12.18%) | $303,879,000 (-8.51%) | $332,134,000 (30.63%) | $254,253,000 (31.68%) |
Research & Development Expense | $13,639,000 (1.44%) | $13,446,000 (-43.63%) | $23,854,000 (25.29%) | $19,039,000 (69.96%) |
Operating Expenses | $435,929,000 (-2.82%) | $448,585,000 (-13.57%) | $519,003,000 (77.50%) | $292,389,000 (34.37%) |
Interest Expense | $38,792,000 (-4.63%) | $40,676,000 (238.37%) | $12,021,000 (981.03%) | $1,112,000 (-88.60%) |
Income Tax Expense | -$5,293,000 (-6327.06%) | $85,000 (100.19%) | -$44,374,000 (-2157.07%) | -$1,966,000 (-264.93%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $74,429,000 (8.28%) | $68,740,000 (3579.87%) | $1,868,000 (0%) |
Consolidated Income | -$43,833,000 (77.59%) | -$195,625,000 (8.33%) | -$213,391,000 (-2326.07%) | $9,586,000 (-34.89%) |
Net Income to Non-Controlling Interests | -$10,291,000 (73.88%) | -$39,395,000 (27.96%) | -$54,687,000 (-458.66%) | -$9,789,000 (-479.57%) |
Net Income | -$33,542,000 (78.53%) | -$156,230,000 (1.56%) | -$158,704,000 (-919.12%) | $19,375,000 (18.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$33,542,000 (78.53%) | -$156,230,000 (1.56%) | -$158,704,000 (-919.12%) | $19,375,000 (18.06%) |
Weighted Average Shares | $64,547,474 (3.03%) | $62,647,554 (2.05%) | $61,389,107 (35.00%) | $45,472,483 (828.01%) |
Weighted Average Shares Diluted | $64,547,474 (3.03%) | $62,647,554 (2.05%) | $61,389,107 (35.00%) | $45,472,483 (828.01%) |
Earning Before Interest & Taxes (EBIT) | -$43,000 (99.96%) | -$115,469,000 (39.56%) | -$191,057,000 (-1131.57%) | $18,521,000 (-32.29%) |
Gross Profit | $388,226,000 (18.29%) | $328,193,000 (-0.87%) | $331,080,000 (9.37%) | $302,706,000 (29.63%) |
Operating Income | -$47,703,000 (60.38%) | -$120,392,000 (35.94%) | -$187,923,000 (-1921.49%) | $10,317,000 (-35.17%) |
BVS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $22,963,000 (45.27%) | $15,807,000 (113.58%) | -$116,436,000 (58.97%) | -$283,760,000 (-1284.20%) |
Net Cash Flow from Financing | -$54,580,000 (-104.78%) | -$26,653,000 (-142.94%) | $62,076,000 (-77.29%) | $273,371,000 (1024.52%) |
Net Cash Flow from Operations | $38,795,000 (152.83%) | $15,344,000 (213.35%) | -$13,537,000 (-158.88%) | $22,991,000 (-67.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,618,000 (-9.93%) | $5,127,000 (107.61%) | -$67,376,000 (-644.50%) | $12,374,000 (-44.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $23,969,000 (-30.88%) | $34,675,000 (445.30%) | -$10,042,000 (96.28%) | -$270,240,000 (-6502.49%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,006,000 (86.34%) | -$7,362,000 (-398.11%) | -$1,478,000 (89.07%) | -$13,520,000 (18.45%) |
Issuance (Repayment) of Debt Securities | -$59,584,000 (-156.12%) | -$23,264,000 (-139.02%) | $59,621,000 (-64.13%) | $166,203,000 (1762.03%) |
Issuance (Purchase) of Equity Shares | $2,442,000 (213.88%) | $778,000 (-86.64%) | $5,822,000 (-94.68%) | $109,410,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,560,000 (-507.00%) | $629,000 (20.73%) | $521,000 (328.51%) | -$228,000 (-138.71%) |
Share Based Compensation | $10,058,000 (269.51%) | $2,722,000 (-84.52%) | $17,585,000 (341.35%) | -$7,286,000 (-172.12%) |
Depreciation Amortization & Accretion | $49,555,000 (-13.61%) | $57,365,000 (3.55%) | $55,398,000 (58.85%) | $34,875,000 (21.76%) |
BVS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 67.70% (5.62%) | 64.10% (-0.77%) | 64.60% (-8.11%) | 70.30% (-3.30%) |
Profit Margin | -5.90% (80.66%) | -30.50% (1.61%) | -31.00% (-788.89%) | 4.50% (-11.76%) |
EBITDA Margin | 8.60% (176.11%) | -11.30% (57.36%) | -26.50% (-313.71%) | 12.40% (-28.74%) |
Return on Average Equity (ROAE) | -21.70% (74.91%) | -86.50% (-113.58%) | -40.50% (-565.52%) | 8.70% (-23.68%) |
Return on Average Assets (ROAA) | -4.40% (76.47%) | -18.70% (-52.03%) | -12.30% (-612.50%) | 2.40% (-29.41%) |
Return on Sales (ROS) | 0% (0%) | -22.50% (39.68%) | -37.30% (-967.44%) | 4.30% (-49.41%) |
Return on Invested Capital (ROIC) | 0% (0%) | -22.10% (33.43%) | -33.20% (-635.48%) | 6.20% (-45.13%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -20.19 (-854.25%) | -2.12 (-109.92%) | -1.01 (98.96%) | -96.6 |
Price to Sales Ratio (P/S) | 1.18 (83.54%) | 0.64 (105.75%) | 0.31 (-79.53%) | 1.53 |
Price to Book Ratio (P/B) | 5.76 (140.90%) | 2.39 (283.17%) | 0.62 (-73.73%) | 2.38 |
Debt to Equity Ratio (D/E) | 3.67 (7.89%) | 3.4 (15.07%) | 2.95 (95.82%) | 1.51 (-37.94%) |
Earnings Per Share (EPS) | -0.52 (79.12%) | -2.49 (3.86%) | -2.59 (-1626.67%) | -0.15 (-116.85%) |
Sales Per Share (SPS) | 8.88 (8.61%) | 8.18 (-1.97%) | 8.34 (-11.97%) | 9.48 (-85.54%) |
Free Cash Flow Per Share (FCFPS) | 0.58 (360.63%) | 0.13 (151.84%) | -0.24 (-217.79%) | 0.21 (-98.15%) |
Book Value Per Share (BVPS) | 2.29 (-17.29%) | 2.77 (-47.70%) | 5.3 (-47.50%) | 10.09 (-65.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.89 (-4.55%) | 5.13 (-56.62%) | 11.81 (40.25%) | 8.42 (-83.69%) |
Enterprise Value Over EBIT (EV/EBIT) | -27,736 (-396128.57%) | -7 (-133.33%) | -3 (-104.92%) | 61 |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.09 (278.79%) | -13.47 (-208.24%) | -4.37 (-120.54%) | 21.29 |
Asset Turnover | 0.74 (21.57%) | 0.61 (54.55%) | 0.4 (-27.21%) | 0.54 (-18.07%) |
Current Ratio | 1.31 (-14.21%) | 1.53 (70.23%) | 0.9 (-38.35%) | 1.46 (-15.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $37,789,000 (373.43%) | $7,982,000 (153.16%) | -$15,015,000 (-258.54%) | $9,471,000 (-82.85%) |
Enterprise Value (EV) | $1,192,635,954 (52.35%) | $782,816,028 (32.03%) | $592,919,733 (-47.83%) | $1,136,527,627 |
Earnings Before Tax (EBT) | -$38,835,000 (75.13%) | -$156,145,000 (23.11%) | -$203,078,000 (-1266.51%) | $17,409,000 (-1.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $49,512,000 (185.21%) | -$58,104,000 (57.17%) | -$135,659,000 (-354.06%) | $53,396,000 (-4.64%) |
Invested Capital | $399,412,000 (-20.67%) | $503,483,000 (-37.78%) | $809,199,000 (58.46%) | $510,656,000 (120.14%) |
Working Capital | $65,212,000 (-29.50%) | $92,502,000 (394.20%) | -$31,442,000 (-138.23%) | $82,244,000 (-7.80%) |
Tangible Asset Value | $315,765,000 (-1.66%) | $321,098,000 (-55.73%) | $725,336,000 (89.36%) | $383,046,000 (51.39%) |
Market Capitalization | $852,122,954 (105.32%) | $415,026,028 (104.55%) | $202,897,733 (-81.39%) | $1,090,007,627 |
Average Equity | $154,722,250 (-14.38%) | $180,706,500 (-53.85%) | $391,598,000 (74.94%) | $223,843,500 (55.91%) |
Average Assets | $770,964,750 (-7.84%) | $836,595,000 (-35.36%) | $1,294,146,000 (63.28%) | $792,590,750 (63.95%) |
Invested Capital Average | $466,123,250 (-10.74%) | $522,185,750 (-9.31%) | $575,767,000 (92.59%) | $298,954,750 (23.92%) |
Shares | 81,154,567 (3.05%) | 78,752,567 (1.30%) | 77,738,595 (3.34%) | 75,224,819 (38.71%) |