US Stock MarketDetailed Quotes

BVS Bioventus

Watchlist

10.520
-0.090-0.85%

Close Dec 19 16:00 ET

10.500
-0.020-0.19%

Post 20:01 ET

687.67MMarket Cap-17.25P/E (TTM)

Bioventus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.56%43.07M

8.86%31.99M

-46.56%25.17M

22.45%36.96M

-21.92%26.83M

-28.32%29.39M

72.07%47.1M

-31.29%30.19M

-Cash and cash equivalents

60.56%43.07M

8.86%31.99M

-46.56%25.17M

22.45%36.96M

-21.92%26.83M

-28.32%29.39M

72.07%47.1M

-31.29%30.19M

Receivables

7.99%121.93M

14.77%137.31M

5.90%125.54M

-9.91%122.79M

-14.59%112.9M

-16.35%119.64M

-0.62%118.54M

9.07%136.3M

-Accounts receivable

7.99%121.93M

14.77%137.31M

5.90%125.54M

-9.91%122.79M

-14.59%112.9M

-16.35%119.64M

-0.62%118.54M

9.07%136.3M

Inventory

-7.72%90.03M

-9.01%87.61M

10.29%97.01M

7.75%91.33M

26.78%97.56M

39.37%96.28M

35.96%87.95M

37.41%84.77M

Prepaid assets

----

--2.13M

--4.22M

--4.4M

----

Other current assets

68.67%16.92M

112.09%23.57M

42.15%18.18M

-8.83%16.91M

-63.60%10.03M

-53.81%11.11M

-55.52%12.79M

23.65%18.55M

Total current assets

19.74%298.69M

18.51%308.88M

-13.85%265.9M

-1.68%268M

-7.98%249.45M

-5.96%260.64M

25.78%308.66M

3.60%272.58M

Non current assets

Net PPE

-27.40%39.2M

-25.91%42.3M

-10.69%46.99M

13.17%49.96M

25.74%54M

31.40%57.1M

20.70%52.62M

9.90%44.15M

-Gross PPE

62.35%87.67M

54.33%88.12M

-10.69%46.99M

20.71%90.46M

25.74%54M

31.40%57.1M

20.70%52.62M

18.44%74.94M

-Accumulated depreciation

---48.47M

---45.82M

----

-31.53%-40.5M

----

-33.31%-30.79M

Goodwill and other intangible assets

-15.68%422.27M

-15.74%432.01M

-8.67%478.13M

-24.33%489.81M

-53.24%500.79M

-36.68%512.69M

-36.88%523.5M

-23.20%647.31M

-Goodwill

0.00%7.46M

-51.42%7.46M

-94.79%7.46M

-94.96%7.46M

-94.95%7.46M

-Other intangible assets

-15.92%414.81M

-15.97%424.55M

-8.79%470.67M

-24.62%482.35M

-53.27%493.32M

-24.20%505.22M

-24.26%516.04M

-7.96%639.85M

Non current deferred assets

--7.4M

--6.88M

----

Other non current assets

-71.84%1.93M

-68.07%2.09M

22.56%3.21M

-99.23%3.14M

-47.33%6.86M

-91.67%6.54M

-96.68%2.62M

415.34%408.62M

Total non current assets

-16.18%470.8M

-16.14%483.29M

-8.71%528.34M

-50.65%542.91M

-50.16%561.65M

-38.14%576.32M

-39.19%578.74M

14.26%1.1B

Total assets

-5.13%769.49M

-5.35%792.17M

-10.50%794.24M

-40.92%810.91M

-41.98%811.1M

-30.76%836.96M

-25.87%887.4M

11.97%1.37B

Liabilities

Current liabilities

Payables

3.00%23M

-37.00%29.32M

-35.39%24.12M

-29.24%27.79M

4.45%22.33M

-11.25%46.54M

-2.39%37.32M

56.74%39.27M

-accounts payable

-4.47%16.85M

-40.92%24.44M

-41.82%19.1M

-37.22%23.04M

-7.54%17.64M

60.73%41.36M

45.90%32.83M

116.95%36.7M

-Total tax payable

31.09%6.15M

-5.64%4.88M

11.59%5.02M

84.64%4.75M

103.96%4.69M

-80.62%5.18M

-71.43%4.5M

-68.40%2.57M

Current accrued expenses

7.90%115.14M

17.23%126.01M

-2.09%102.25M

7.96%105.34M

2.39%106.71M

-0.96%107.49M

5.63%104.43M

-13.40%97.57M

Current debt and capital lease obligation

96.93%38.57M

240.69%38.57M

-13.33%35.81M

-15.76%27.85M

-37.44%19.58M

-49.79%11.32M

103.63%41.32M

83.26%33.06M

-Current debt

96.93%38.57M

240.69%38.57M

-13.33%35.81M

-15.76%27.85M

-37.44%19.58M

-49.79%11.32M

103.63%41.32M

83.26%33.06M

Other current liabilities

479.35%27.38M

509.63%28.48M

-21.80%4.81M

-96.07%4.82M

35.38%4.73M

21.89%4.67M

56.55%6.15M

3,348.40%122.69M

Current liabilities

31.49%211.49M

29.23%231.46M

-11.60%173.32M

-42.27%175.5M

-44.22%160.84M

-9.94%179.1M

14.31%196.06M

68.10%304.02M

Non current liabilities

Long term debt and capital lease obligation

-8.00%345.02M

-7.97%344.72M

-12.08%355.43M

-4.68%367M

-4.60%375.03M

6.58%374.57M

16.16%404.27M

13.36%385.01M

-Long term debt

-8.00%345.02M

-7.97%344.72M

-12.08%355.43M

-4.68%367M

-4.60%375.03M

6.58%374.57M

16.16%404.27M

13.36%385.01M

Non current deferred liabilities

--0

268.66%1.29M

-46.04%1.21M

--0

-99.70%351K

-98.32%2.25M

Other non current liabilities

-46.39%26.15M

-46.08%26.93M

0.86%46.76M

14.52%46.08M

-54.07%48.77M

26.81%49.95M

16.97%46.36M

5.75%40.24M

Total non current liabilities

-12.42%371.17M

-12.45%371.65M

-10.53%403.49M

-36.88%414.3M

-41.98%423.81M

-13.31%424.52M

-10.47%450.98M

28.40%656.41M

Total liabilities

-0.34%582.66M

-0.08%603.11M

-10.85%576.81M

-38.59%589.79M

-42.62%584.65M

-12.34%603.62M

-4.17%647.04M

38.78%960.43M

Shareholders'equity

Share capital

2.53%81K

1.27%80K

1.28%79K

-1.25%79K

1.28%79K

4.00%78K

-common stock

2.53%81K

1.27%80K

1.28%79K

-1.25%79K

1.28%79K

4.00%78K

Retained earnings

-12.52%-354.92M

-13.62%-350.1M

-7.11%-326.11M

-94.51%-321.54M

-136.50%-315.44M

-1,126.12%-308.14M

-1,602.87%-304.46M

-2,403.88%-165.31M

Paid-in capital

2.16%503.13M

2.11%500.97M

0.91%496.98M

0.75%494.25M

3.02%492.49M

3.55%490.6M

5.24%492.48M

5.44%490.58M

Gains losses not affecting retained earnings

12.09%445K

-102.60%-17K

-21.31%325K

821.82%794K

129.63%397K

185.73%655K

213.77%413K

-161.45%-110K

Total stockholders'equity

-16.22%148.74M

-17.61%150.94M

-9.14%171.28M

-46.63%173.59M

-48.30%177.53M

-59.11%183.2M

-58.09%188.51M

-29.13%325.24M

Noncontrolling interests

-22.14%38.1M

-23.97%38.13M

-10.98%46.16M

-45.36%47.53M

36.86%48.93M

-30.55%50.15M

-28.13%51.85M

16.19%86.98M

Total equity

-17.50%186.83M

-18.98%189.06M

-9.54%217.43M

-46.36%221.12M

-40.27%226.46M

-55.14%233.34M

-53.95%240.36M

-22.77%412.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.56%43.07M	8.86%31.99M	-46.56%25.17M	22.45%36.96M	22.45%36.96M	-21.92%26.83M	-28.32%29.39M	72.07%47.1M	-31.29%30.19M	-31.29%30.19M
-Cash and cash equivalents	60.56%43.07M	8.86%31.99M	-46.56%25.17M	22.45%36.96M	22.45%36.96M	-21.92%26.83M	-28.32%29.39M	72.07%47.1M	-31.29%30.19M	-31.29%30.19M
Receivables	7.99%121.93M	14.77%137.31M	5.90%125.54M	-9.91%122.79M	-9.91%122.79M	-14.59%112.9M	-16.35%119.64M	-0.62%118.54M	9.07%136.3M	9.07%136.3M
-Accounts receivable	7.99%121.93M	14.77%137.31M	5.90%125.54M	-9.91%122.79M	-9.91%122.79M	-14.59%112.9M	-16.35%119.64M	-0.62%118.54M	9.07%136.3M	9.07%136.3M
Inventory	-7.72%90.03M	-9.01%87.61M	10.29%97.01M	7.75%91.33M	7.75%91.33M	26.78%97.56M	39.37%96.28M	35.96%87.95M	37.41%84.77M	37.41%84.77M
Prepaid assets	----	----	----	----	----	--2.13M	--4.22M	--4.4M	----	----
Other current assets	68.67%16.92M	112.09%23.57M	42.15%18.18M	-8.83%16.91M	-8.83%16.91M	-63.60%10.03M	-53.81%11.11M	-55.52%12.79M	23.65%18.55M	23.65%18.55M
Total current assets	19.74%298.69M	18.51%308.88M	-13.85%265.9M	-1.68%268M	-1.68%268M	-7.98%249.45M	-5.96%260.64M	25.78%308.66M	3.60%272.58M	3.60%272.58M
Non current assets
Net PPE	-27.40%39.2M	-25.91%42.3M	-10.69%46.99M	13.17%49.96M	13.17%49.96M	25.74%54M	31.40%57.1M	20.70%52.62M	9.90%44.15M	9.90%44.15M
-Gross PPE	62.35%87.67M	54.33%88.12M	-10.69%46.99M	20.71%90.46M	20.71%90.46M	25.74%54M	31.40%57.1M	20.70%52.62M	18.44%74.94M	18.44%74.94M
-Accumulated depreciation	---48.47M	---45.82M	----	-31.53%-40.5M	-31.53%-40.5M	----	----	----	-33.31%-30.79M	-33.31%-30.79M
Goodwill and other intangible assets	-15.68%422.27M	-15.74%432.01M	-8.67%478.13M	-24.33%489.81M	-24.33%489.81M	-53.24%500.79M	-36.68%512.69M	-36.88%523.5M	-23.20%647.31M	-23.20%647.31M
-Goodwill	0.00%7.46M	0.00%7.46M	0.00%7.46M	0.00%7.46M	0.00%7.46M	-51.42%7.46M	-94.79%7.46M	-94.96%7.46M	-94.95%7.46M	-94.95%7.46M
-Other intangible assets	-15.92%414.81M	-15.97%424.55M	-8.79%470.67M	-24.62%482.35M	-24.62%482.35M	-53.27%493.32M	-24.20%505.22M	-24.26%516.04M	-7.96%639.85M	-7.96%639.85M
Non current deferred assets	--7.4M	--6.88M	----	----	----	----	----	----	----	----
Other non current assets	-71.84%1.93M	-68.07%2.09M	22.56%3.21M	-99.23%3.14M	-99.23%3.14M	-47.33%6.86M	-91.67%6.54M	-96.68%2.62M	415.34%408.62M	415.34%408.62M
Total non current assets	-16.18%470.8M	-16.14%483.29M	-8.71%528.34M	-50.65%542.91M	-50.65%542.91M	-50.16%561.65M	-38.14%576.32M	-39.19%578.74M	14.26%1.1B	14.26%1.1B
Total assets	-5.13%769.49M	-5.35%792.17M	-10.50%794.24M	-40.92%810.91M	-40.92%810.91M	-41.98%811.1M	-30.76%836.96M	-25.87%887.4M	11.97%1.37B	11.97%1.37B
Liabilities
Current liabilities
Payables	3.00%23M	-37.00%29.32M	-35.39%24.12M	-29.24%27.79M	-29.24%27.79M	4.45%22.33M	-11.25%46.54M	-2.39%37.32M	56.74%39.27M	56.74%39.27M
-accounts payable	-4.47%16.85M	-40.92%24.44M	-41.82%19.1M	-37.22%23.04M	-37.22%23.04M	-7.54%17.64M	60.73%41.36M	45.90%32.83M	116.95%36.7M	116.95%36.7M
-Total tax payable	31.09%6.15M	-5.64%4.88M	11.59%5.02M	84.64%4.75M	84.64%4.75M	103.96%4.69M	-80.62%5.18M	-71.43%4.5M	-68.40%2.57M	-68.40%2.57M
Current accrued expenses	7.90%115.14M	17.23%126.01M	-2.09%102.25M	7.96%105.34M	7.96%105.34M	2.39%106.71M	-0.96%107.49M	5.63%104.43M	-13.40%97.57M	-13.40%97.57M
Current debt and capital lease obligation	96.93%38.57M	240.69%38.57M	-13.33%35.81M	-15.76%27.85M	-15.76%27.85M	-37.44%19.58M	-49.79%11.32M	103.63%41.32M	83.26%33.06M	83.26%33.06M
-Current debt	96.93%38.57M	240.69%38.57M	-13.33%35.81M	-15.76%27.85M	-15.76%27.85M	-37.44%19.58M	-49.79%11.32M	103.63%41.32M	83.26%33.06M	83.26%33.06M
Other current liabilities	479.35%27.38M	509.63%28.48M	-21.80%4.81M	-96.07%4.82M	-96.07%4.82M	35.38%4.73M	21.89%4.67M	56.55%6.15M	3,348.40%122.69M	3,348.40%122.69M
Current liabilities	31.49%211.49M	29.23%231.46M	-11.60%173.32M	-42.27%175.5M	-42.27%175.5M	-44.22%160.84M	-9.94%179.1M	14.31%196.06M	68.10%304.02M	68.10%304.02M
Non current liabilities
Long term debt and capital lease obligation	-8.00%345.02M	-7.97%344.72M	-12.08%355.43M	-4.68%367M	-4.68%367M	-4.60%375.03M	6.58%374.57M	16.16%404.27M	13.36%385.01M	13.36%385.01M
-Long term debt	-8.00%345.02M	-7.97%344.72M	-12.08%355.43M	-4.68%367M	-4.68%367M	-4.60%375.03M	6.58%374.57M	16.16%404.27M	13.36%385.01M	13.36%385.01M
Non current deferred liabilities	--0	--0	268.66%1.29M	-46.04%1.21M	-46.04%1.21M	--0	--0	-99.70%351K	-98.32%2.25M	-98.32%2.25M
Other non current liabilities	-46.39%26.15M	-46.08%26.93M	0.86%46.76M	14.52%46.08M	14.52%46.08M	-54.07%48.77M	26.81%49.95M	16.97%46.36M	5.75%40.24M	5.75%40.24M
Total non current liabilities	-12.42%371.17M	-12.45%371.65M	-10.53%403.49M	-36.88%414.3M	-36.88%414.3M	-41.98%423.81M	-13.31%424.52M	-10.47%450.98M	28.40%656.41M	28.40%656.41M
Total liabilities	-0.34%582.66M	-0.08%603.11M	-10.85%576.81M	-38.59%589.79M	-38.59%589.79M	-42.62%584.65M	-12.34%603.62M	-4.17%647.04M	38.78%960.43M	38.78%960.43M
Shareholders'equity
Share capital	2.53%81K	2.53%81K	1.27%80K	1.28%79K	1.28%79K	-1.25%79K	-1.25%79K	1.28%79K	4.00%78K	4.00%78K
-common stock	2.53%81K	2.53%81K	1.27%80K	1.28%79K	1.28%79K	-1.25%79K	-1.25%79K	1.28%79K	4.00%78K	4.00%78K
Retained earnings	-12.52%-354.92M	-13.62%-350.1M	-7.11%-326.11M	-94.51%-321.54M	-94.51%-321.54M	-136.50%-315.44M	-1,126.12%-308.14M	-1,602.87%-304.46M	-2,403.88%-165.31M	-2,403.88%-165.31M
Paid-in capital	2.16%503.13M	2.11%500.97M	0.91%496.98M	0.75%494.25M	0.75%494.25M	3.02%492.49M	3.55%490.6M	5.24%492.48M	5.44%490.58M	5.44%490.58M
Gains losses not affecting retained earnings	12.09%445K	-102.60%-17K	-21.31%325K	821.82%794K	821.82%794K	129.63%397K	185.73%655K	213.77%413K	-161.45%-110K	-161.45%-110K
Total stockholders'equity	-16.22%148.74M	-17.61%150.94M	-9.14%171.28M	-46.63%173.59M	-46.63%173.59M	-48.30%177.53M	-59.11%183.2M	-58.09%188.51M	-29.13%325.24M	-29.13%325.24M
Noncontrolling interests	-22.14%38.1M	-23.97%38.13M	-10.98%46.16M	-45.36%47.53M	-45.36%47.53M	36.86%48.93M	-30.55%50.15M	-28.13%51.85M	16.19%86.98M	16.19%86.98M
Total equity	-17.50%186.83M	-18.98%189.06M	-9.54%217.43M	-46.36%221.12M	-46.36%221.12M	-40.27%226.46M	-55.14%233.34M	-53.95%240.36M	-22.77%412.22M	-22.77%412.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data