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BVS Bioventus

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  • 11.680
  • +0.170+1.48%
Trading Nov 22 13:39 ET
763.50MMarket Cap-19147P/E (TTM)

Bioventus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
224.06%10.32M
40.45%15.16M
-228.89%-6.01M
253.53%17.51M
59.23%10.37M
-5,362.66%-8.32M
267.30%10.8M
122.17%4.66M
-149.62%-11.41M
-50.33%6.52M
Net income from continuing operations
38.33%-5.42M
-578.76%-32.11M
94.02%-5.98M
16.21%-121.2M
64.35%-7.66M
91.30%-8.79M
38.83%-4.73M
-594.33%-100.02M
-1,362.89%-144.65M
-85,808.00%-21.48M
Operating gains losses
-130.41%-669K
-80.87%159K
-49.53%377K
184.62%4.24M
189.06%464K
267.17%2.2M
18.04%831K
119.25%747K
79.50%-5.01M
-833.80%-521K
Depreciation and amortization
-11.22%12.28M
-10.34%13.09M
-28.46%11.79M
3.55%57.37M
-26.43%12.47M
1.72%13.83M
17.89%14.6M
32.01%16.47M
58.85%55.4M
44.93%16.94M
Deferred tax
---511K
-833.68%-8.18M
103.04%81K
94.91%-2.38M
109.88%1.16M
--0
91.80%-876K
84.35%-2.66M
-378.25%-46.66M
-46.14%-11.77M
Other non cash items
559.15%1.08M
-41.13%680K
71.43%876K
62.82%2.43M
18.25%596K
355.56%164K
141.63%1.16M
8.26%511K
209.80%1.49M
278.72%504K
Change In working capital
97.18%-458K
85.57%5.54M
-282.86%-14.76M
89.30%-3.18M
-74.69%1.98M
53.20%-16.21M
64.30%2.99M
271.41%8.07M
-96.30%-29.73M
161.49%7.8M
-Change in receivables
115.45%17.06M
-989.74%-19.98M
-114.88%-1.96M
156.90%10.06M
-90.23%-9.19M
-4.80%7.92M
92.83%-1.83M
198.05%13.16M
11.87%-17.67M
30.00%-4.83M
-Change in inventory
-139.75%-2.52M
44.87%-4.29M
23.12%-4.07M
67.82%-5.99M
181.34%8.13M
82.54%-1.05M
-164.63%-7.78M
-1,723.93%-5.29M
-684.92%-18.62M
-692.59%-10M
-Change in payables and accrued expense
17.44%-21.33M
140.34%29.88M
-414.54%-7.33M
-70.22%-5.28M
-59.53%5.79M
26.52%-25.83M
-51.55%12.43M
129.45%2.33M
-117.02%-3.1M
30.53%14.31M
-Change in other working capital
130.04%6.33M
-146.39%-77K
34.38%-1.4M
-120.40%-1.97M
-133.13%-2.76M
253.12%2.75M
-96.44%166K
-38.70%-2.13M
158.59%9.66M
401.05%8.32M
Cash from discontinued investing activities
0
0
0
-1.83%-2.17M
0
0
0
-2.17M
-2.13M
-1.27M
Operating cash flow
224.06%10.32M
40.45%15.16M
-341.16%-6.01M
213.35%15.34M
97.83%10.37M
-1,086.16%-8.32M
267.30%10.8M
111.85%2.49M
-158.88%-13.54M
-60.02%5.24M
Investing cash flow
Cash flow from continuing investing activities
96.86%-64K
-100.23%-77K
71.91%-1M
335.56%27.31M
82.63%-591K
-104.20%-2.04M
164.39%33.5M
23.83%-3.56M
95.91%-11.6M
98.46%-3.4M
Net PPE purchase and sale
96.86%-64K
94.49%-77K
91.83%-291K
26.69%-7.36M
89.16%-369K
-23.47%-2.04M
31.18%-1.4M
-20.27%-3.56M
25.72%-10.04M
61.99%-3.4M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
79.95%-1.48M
----
Net business purchase and sale
--0
----
----
--34.68M
---222K
--0
----
----
--0
--0
Net investment purchase and sale
--0
--0
---709K
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
---75K
--0
Cash from discontinued investing activities
Investing cash flow
96.86%-64K
-100.23%-77K
93.36%-1M
113.58%15.81M
82.63%-591K
96.39%-2.04M
164.39%33.5M
-222.34%-15.07M
58.97%-116.44M
98.46%-3.4M
Financing cash flow
Cash flow from continuing financing activities
-95.60%362K
87.40%-7.85M
-115.49%-4.24M
-142.94%-26.65M
99.74%-14K
-83.75%8.23M
-913.17%-62.25M
197.45%27.38M
-77.29%62.08M
-103.08%-5.44M
Net issuance payments of debt
--0
86.29%-8.26M
-110.54%-3.06M
-139.02%-23.26M
--0
-84.05%8M
-1,197.70%-60.26M
176.43%29M
-64.13%59.62M
-103.67%-6.51M
Net common stock issuance
39.29%553K
338.13%609K
110.71%177K
-86.64%778K
-85.41%158K
-17.63%397K
-93.62%139K
-95.96%84K
-94.68%5.82M
22.23%1.08M
Net other financing activities
-13.69%-191K
91.05%-190K
20.01%-1.36M
-23.76%-4.17M
-1,463.64%-172K
-863.64%-168K
-17,591.67%-2.12M
49.38%-1.7M
-50.18%-3.37M
99.50%-11K
Cash from discontinued financing activities
Financing cash flow
-95.60%362K
87.40%-7.85M
-115.49%-4.24M
-142.94%-26.65M
99.74%-14K
-83.75%8.23M
-913.17%-62.25M
197.45%27.38M
-77.29%62.08M
-103.08%-5.44M
Net cash flow
Beginning cash position
8.86%31.99M
-46.56%25.17M
16.10%36.96M
-67.91%31.84M
-21.97%26.83M
-28.32%29.39M
-43.01%47.1M
-67.91%31.84M
14.25%99.21M
-73.74%34.38M
Current changes in cash
600.19%10.61M
140.33%7.24M
-175.97%-11.25M
106.62%4.5M
371.59%9.77M
66.75%-2.12M
56.67%-17.95M
189.79%14.8M
-638.78%-67.9M
88.71%-3.6M
Effect of exchange rate changes
205.91%466K
-274.58%-419K
-218.00%-544K
20.73%629K
-65.02%368K
-84.87%-440K
208.11%240K
749.30%461K
328.51%521K
606.04%1.05M
End cash Position
60.56%43.07M
8.86%31.99M
-46.56%25.17M
16.10%36.96M
16.10%36.96M
-21.97%26.83M
-28.32%29.39M
-43.01%47.1M
-67.91%31.84M
-67.91%31.84M
Free cash flow
199.04%10.25M
60.51%15.09M
-488.41%-6.3M
131.86%7.98M
2,656.20%10.01M
-1,087.04%-10.35M
933.88%9.4M
95.80%-1.07M
-1,292.62%-25.06M
111.33%363K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 224.06%10.32M40.45%15.16M-228.89%-6.01M253.53%17.51M59.23%10.37M-5,362.66%-8.32M267.30%10.8M122.17%4.66M-149.62%-11.41M-50.33%6.52M
Net income from continuing operations 38.33%-5.42M-578.76%-32.11M94.02%-5.98M16.21%-121.2M64.35%-7.66M91.30%-8.79M38.83%-4.73M-594.33%-100.02M-1,362.89%-144.65M-85,808.00%-21.48M
Operating gains losses -130.41%-669K-80.87%159K-49.53%377K184.62%4.24M189.06%464K267.17%2.2M18.04%831K119.25%747K79.50%-5.01M-833.80%-521K
Depreciation and amortization -11.22%12.28M-10.34%13.09M-28.46%11.79M3.55%57.37M-26.43%12.47M1.72%13.83M17.89%14.6M32.01%16.47M58.85%55.4M44.93%16.94M
Deferred tax ---511K-833.68%-8.18M103.04%81K94.91%-2.38M109.88%1.16M--091.80%-876K84.35%-2.66M-378.25%-46.66M-46.14%-11.77M
Other non cash items 559.15%1.08M-41.13%680K71.43%876K62.82%2.43M18.25%596K355.56%164K141.63%1.16M8.26%511K209.80%1.49M278.72%504K
Change In working capital 97.18%-458K85.57%5.54M-282.86%-14.76M89.30%-3.18M-74.69%1.98M53.20%-16.21M64.30%2.99M271.41%8.07M-96.30%-29.73M161.49%7.8M
-Change in receivables 115.45%17.06M-989.74%-19.98M-114.88%-1.96M156.90%10.06M-90.23%-9.19M-4.80%7.92M92.83%-1.83M198.05%13.16M11.87%-17.67M30.00%-4.83M
-Change in inventory -139.75%-2.52M44.87%-4.29M23.12%-4.07M67.82%-5.99M181.34%8.13M82.54%-1.05M-164.63%-7.78M-1,723.93%-5.29M-684.92%-18.62M-692.59%-10M
-Change in payables and accrued expense 17.44%-21.33M140.34%29.88M-414.54%-7.33M-70.22%-5.28M-59.53%5.79M26.52%-25.83M-51.55%12.43M129.45%2.33M-117.02%-3.1M30.53%14.31M
-Change in other working capital 130.04%6.33M-146.39%-77K34.38%-1.4M-120.40%-1.97M-133.13%-2.76M253.12%2.75M-96.44%166K-38.70%-2.13M158.59%9.66M401.05%8.32M
Cash from discontinued investing activities 000-1.83%-2.17M000-2.17M-2.13M-1.27M
Operating cash flow 224.06%10.32M40.45%15.16M-341.16%-6.01M213.35%15.34M97.83%10.37M-1,086.16%-8.32M267.30%10.8M111.85%2.49M-158.88%-13.54M-60.02%5.24M
Investing cash flow
Cash flow from continuing investing activities 96.86%-64K-100.23%-77K71.91%-1M335.56%27.31M82.63%-591K-104.20%-2.04M164.39%33.5M23.83%-3.56M95.91%-11.6M98.46%-3.4M
Net PPE purchase and sale 96.86%-64K94.49%-77K91.83%-291K26.69%-7.36M89.16%-369K-23.47%-2.04M31.18%-1.4M-20.27%-3.56M25.72%-10.04M61.99%-3.4M
Net intangibles purchase and sale --------------0----------------79.95%-1.48M----
Net business purchase and sale --0----------34.68M---222K--0----------0--0
Net investment purchase and sale --0--0---709K----------0--0--0--------
Net other investing changes -----------------------------------75K--0
Cash from discontinued investing activities
Investing cash flow 96.86%-64K-100.23%-77K93.36%-1M113.58%15.81M82.63%-591K96.39%-2.04M164.39%33.5M-222.34%-15.07M58.97%-116.44M98.46%-3.4M
Financing cash flow
Cash flow from continuing financing activities -95.60%362K87.40%-7.85M-115.49%-4.24M-142.94%-26.65M99.74%-14K-83.75%8.23M-913.17%-62.25M197.45%27.38M-77.29%62.08M-103.08%-5.44M
Net issuance payments of debt --086.29%-8.26M-110.54%-3.06M-139.02%-23.26M--0-84.05%8M-1,197.70%-60.26M176.43%29M-64.13%59.62M-103.67%-6.51M
Net common stock issuance 39.29%553K338.13%609K110.71%177K-86.64%778K-85.41%158K-17.63%397K-93.62%139K-95.96%84K-94.68%5.82M22.23%1.08M
Net other financing activities -13.69%-191K91.05%-190K20.01%-1.36M-23.76%-4.17M-1,463.64%-172K-863.64%-168K-17,591.67%-2.12M49.38%-1.7M-50.18%-3.37M99.50%-11K
Cash from discontinued financing activities
Financing cash flow -95.60%362K87.40%-7.85M-115.49%-4.24M-142.94%-26.65M99.74%-14K-83.75%8.23M-913.17%-62.25M197.45%27.38M-77.29%62.08M-103.08%-5.44M
Net cash flow
Beginning cash position 8.86%31.99M-46.56%25.17M16.10%36.96M-67.91%31.84M-21.97%26.83M-28.32%29.39M-43.01%47.1M-67.91%31.84M14.25%99.21M-73.74%34.38M
Current changes in cash 600.19%10.61M140.33%7.24M-175.97%-11.25M106.62%4.5M371.59%9.77M66.75%-2.12M56.67%-17.95M189.79%14.8M-638.78%-67.9M88.71%-3.6M
Effect of exchange rate changes 205.91%466K-274.58%-419K-218.00%-544K20.73%629K-65.02%368K-84.87%-440K208.11%240K749.30%461K328.51%521K606.04%1.05M
End cash Position 60.56%43.07M8.86%31.99M-46.56%25.17M16.10%36.96M16.10%36.96M-21.97%26.83M-28.32%29.39M-43.01%47.1M-67.91%31.84M-67.91%31.84M
Free cash flow 199.04%10.25M60.51%15.09M-488.41%-6.3M131.86%7.98M2,656.20%10.01M-1,087.04%-10.35M933.88%9.4M95.80%-1.07M-1,292.62%-25.06M111.33%363K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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