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Bioventus (BVS)
NASDAQ:BVS
US Market

Bioventus (BVS) Financial Statements

103 Followers

Bioventus Financial Overview

Bioventus's market cap is currently ―. The company's EPS TTM is $-2.511; its P/E ratio is -1.87; Bioventus is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 135.42M$ 120.79M$ 137.07M$ 119.06M-
Gross Profit$ 86.30M$ 78.85M$ 89.12M$ 73.92M-
EBIT$ -8.18M$ -7.96M$ -4.12M$ -90.47M-
EBITDA$ 4.29M$ 5.87M$ 10.48M$ -88.34M-
Net Income Common Stockholders$ -6.10M$ -7.30M$ -3.68M$ -103.99M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.96M$ 26.83M$ 29.39M$ 47.10M$ 31.84M
Total Assets$ 810.91M$ 811.10M$ 836.96M$ 887.40M$ 1.37B
Total Debt$ 394.85M$ 394.62M$ 385.89M$ 445.58M$ 418.07M
Net Debt$ 357.88M$ 367.79M$ 356.50M$ 398.48M$ 386.23M
Total Liabilities$ 589.79M$ 584.65M$ 603.62M$ 647.04M$ 1.03B
Stockholders Equity$ 173.59M$ 177.53M$ 183.18M$ 188.50M$ 316.58M
Cash Flow-
Free Cash Flow$ 10.01M$ -10.35M$ 9.40M$ 1.10M$ -18.18M
Operating Cash Flow$ 10.37M$ -8.31M$ 10.79M$ 4.66M$ -14.78M
Investing Cash Flow$ -591.00K$ -2.04M$ 45.01M$ -15.07M$ 16.62M
Financing Cash Flow$ -14.00K$ 8.23M$ -62.25M$ 27.38M$ -5.44M
Currency in USD

Bioventus Earnings and Revenue History

Bioventus Debt to Assets

Bioventus Cash Flow

Bioventus Forecast EPS vs Actual EPS

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