BVS: Bioventus Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Bioventus Inc (BVS).

OverviewDividends

$852.12M Market Cap.

As of 05/06/2025 5:00 PM ET (MRY) • Disclaimer

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%)