US Stock MarketDetailed Quotes

BVS Bioventus

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  • 11.795
  • +0.005+0.04%
Trading Oct 2 12:30 ET
768.88MMarket Cap-18146P/E (TTM)

Bioventus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
158K
Net income from continuing operations
-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
---101.04M
Operating gains losses
-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
---1.32M
Depreciation and amortization
-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
--13.59M
Deferred tax
-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
---7.19M
Other non cash items
-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
--36K
Change In working capital
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
---34.64M
-Change in receivables
-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
--8.32M
-Change in inventory
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
---6.01M
-Change in payables and accrued expense
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
---35.16M
-Change in other working capital
-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
---1.8M
Cash from discontinued investing activities
0
0
-1.83%-2.17M
0
0
0
-2.17M
-2.13M
-1.27M
-859K
Operating cash flow
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
---701K
Investing cash flow
Cash flow from continuing investing activities
-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
48.51M
Net PPE purchase and sale
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
---1.65M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
79.95%-1.48M
----
----
Net business purchase and sale
----
----
--34.68M
---222K
--0
----
----
--0
--0
--231K
Net investment purchase and sale
--0
---709K
----
----
--0
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
---75K
--0
--49.93M
Cash from discontinued investing activities
Investing cash flow
-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
---56.33M
Financing cash flow
Cash flow from continuing financing activities
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
50.65M
Net issuance payments of debt
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
--50.15M
Net common stock issuance
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
--482K
Net other financing activities
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
--22K
Cash from discontinued financing activities
Financing cash flow
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
--50.65M
Net cash flow
Beginning cash position
-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
--41M
Current changes in cash
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
---6.38M
Effect of exchange rate changes
-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
---238K
End cash Position
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
--34.38M
Free cash flow
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
---872K
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
--
--
(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.45%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%6.52M158K
Net income from continuing operations -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---101.04M
Operating gains losses -80.87%159K-49.53%377K184.62%4.24M189.06%464K267.17%2.2M18.04%831K119.25%747K79.50%-5.01M-833.80%-521K---1.32M
Depreciation and amortization -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--13.59M
Deferred tax -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---7.19M
Other non cash items -41.13%680K71.43%876K62.82%2.43M18.25%596K355.56%164K141.63%1.16M8.26%511K209.80%1.49M278.72%504K--36K
Change In working capital 85.57%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---34.64M
-Change in receivables -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--8.32M
-Change in inventory 44.87%-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---6.01M
-Change in payables and accrued expense 140.34%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---35.16M
-Change in other working capital -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---1.8M
Cash from discontinued investing activities 00-1.83%-2.17M000-2.17M-2.13M-1.27M-859K
Operating cash flow 40.45%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---701K
Investing cash flow
Cash flow from continuing investing activities -100.23%-77K71.91%-1M335.56%27.31M82.63%-591K-104.20%-2.04M164.39%33.5M23.83%-3.56M95.91%-11.6M98.46%-3.4M48.51M
Net PPE purchase and sale 94.49%-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---1.65M
Net intangibles purchase and sale ----------0----------------79.95%-1.48M--------
Net business purchase and sale ----------34.68M---222K--0----------0--0--231K
Net investment purchase and sale --0---709K----------0--0--0------------
Net other investing changes -------------------------------75K--0--49.93M
Cash from discontinued investing activities
Investing cash flow -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---56.33M
Financing cash flow
Cash flow from continuing financing activities 87.40%-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%-5.44M50.65M
Net issuance payments of debt 86.29%-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--50.15M
Net common stock issuance 338.13%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--482K
Net other financing activities 91.05%-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--22K
Cash from discontinued financing activities
Financing cash flow 87.40%-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--50.65M
Net cash flow
Beginning cash position -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--41M
Current changes in cash 140.33%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---6.38M
Effect of exchange rate changes -274.58%-419K-218.00%-544K20.73%629K-65.02%368K-84.87%-440K208.11%240K749.30%461K328.51%521K606.04%1.05M---238K
End cash Position 8.86%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--34.38M
Free cash flow 60.51%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---872K
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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