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BVS Bioventus

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12.290
+0.020+0.16%

Close Nov 27 16:00 ET

12.900
+0.610+4.96%

Post 20:01 ET

803.37MMarket Cap-20147P/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

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

-1.83%-2.17M

-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

Net investment purchase and sale

--0

---709K

----

--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

-21.97%26.83M

-28.32%29.39M

-43.01%47.1M

-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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data