Bioventus Inc.
Bioventus Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 36 | 51 | 42 | 33 | 23 | 42 | 43 | 32 | 25 | 37 | 27 | 29 | |||||
Accounts Receivable Net Current | 121 | 128 | 130 | 132 | 118 | 127 | 122 | 137 | 126 | 123 | 113 | 120 | |||||
Inventory Net | 83 | 82 | 96 | 96 | 94 | 92 | 90 | 88 | 97 | 91 | 98 | 96 | |||||
Prepaid Expense And Other Assets Current | 10 | 11 | 12 | 13 | 14 | 14 | 17 | 24 | 18 | 17 | 12 | 15 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | 27 | 28 | - | - | - | - | |||||
Assets Current | 250 | 273 | 281 | 275 | 249 | 276 | 299 | 309 | 266 | 268 | 249 | 261 | |||||
Property Plant And Equipment And Finance Lease Rig… | 21 | 22 | 23 | 25 | 26 | 27 | 29 | 32 | 35 | 37 | 40 | 42 | |||||
Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 360 | 368 | 377 | 387 | 396 | 405 | 415 | 425 | 471 | 482 | 493 | 505 | |||||
Operating Lease Right Of Use Asset | 5 | 5 | 6 | 6 | 7 | 7 | 10 | 10 | 12 | 13 | 14 | 15 | |||||
Deferred Income Tax Assets Net | 6 | - | 5 | 5 | 5 | - | 7 | 7 | - | - | - | - | |||||
Long Term Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 7 | 7 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets | 651 | 684 | 702 | 707 | 691 | 728 | 769 | 792 | 794 | 811 | 811 | 837 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 24 | 11 | 27 | 24 | 19 | 24 | 17 | 24 | 19 | 23 | 18 | 41 | |||||
Accrued Liabilities Current | 101 | 130 | 119 | 114 | 103 | 136 | 129 | 140 | 114 | 120 | 119 | 122 | |||||
Long Term Debt Current | 19 | 15 | 11 | 43 | 37 | 27 | 39 | 39 | 36 | 28 | 20 | 11 | |||||
Business Combination Contingent Consideration Liab… | - | 0 | 0 | 0 | 11 | 20 | 19 | 19 | - | 0 | - | - | |||||
Other Liabilities Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
Liabilities Current | 148 | 160 | 162 | 186 | 175 | 210 | 211 | 231 | 173 | 175 | 161 | 179 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | 253 | 279 | 311 | 298 | 309 | 308 | 345 | 345 | 355 | 367 | 375 | 375 | |||||
Deferred Income Tax Liabilities Net | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Other Liabilities Noncurrent | 14 | 15 | 20 | 21 | 22 | 23 | 26 | 27 | 28 | 28 | 31 | 32 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | 0 | 0 | 0 | 18 | 18 | 18 | 18 | |||||
Liabilities | 416 | 455 | 494 | 505 | 506 | 542 | 583 | 603 | 577 | 590 | 585 | 604 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital | 523 | 521 | 518 | 515 | 510 | 508 | 503 | 501 | 497 | 494 | 492 | 491 | |||||
Retained Earnings Accumulated Deficit | -332 | -335 | -350 | -353 | -360 | -358 | -355 | -350 | -326 | -322 | -315 | -308 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -1 | -2 | -3 | 0 | -0 | 0 | 1 | 0 | 1 | |||||
Stockholders Equity | 189 | 184 | 166 | 201 | 185 | 186 | 187 | 151 | 217 | 221 | 226 | 183 | |||||
Minority Interest | 45 | 44 | 41 | 40 | 37 | 38 | 38 | 38 | 46 | 48 | 49 | 50 | |||||
Liabilities And Stockholders Equity | 651 | 684 | 702 | 707 | 691 | 728 | 769 | 792 | 794 | 811 | 811 | 837 | |||||
Common Class A | 68 | 0 | 0 | 1 | 66 | 0 | 0 | 1 | 64 | 0 | 0 | 0 | |||||
Common Class B | 16 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.07% | -10.44% | 8.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.52% | 9.19% | 5.97% | 1.51% | -8.64% | -4.80% | 0.53% | -1.19% | 6.23% | -1.76% | 10.88% | 1.98% |
| 2024 | 30.66% | 12.30% | 45.90% | 24.23% | 43.88% | 63.29% | 7.06% | -7.49% | -12.63% | -22.87% | -32.04% | -40.00% |
| 2023 | 125.83% | 142.50% | 200.00% | -9.54% | -14.95% | -15.21% | 15.51% | 45.98% | 25.21% | -9.64% | -29.11% | 19.46% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.69 | 1.70 | 1.74 | 1.48 | 1.43 | 1.31 | 1.41 | 1.33 | 1.53 | 1.53 | 1.55 | 1.46 | |||||
| Quick Ratio | 1.06 | 1.12 | 1.07 | 0.89 | 0.81 | 0.80 | 0.91 | 0.85 | 0.87 | 0.91 | 0.87 | 0.83 | |||||
| Working Capital | 101.72M | 112.46M | 119.15M | 89.52M | 74.62M | 65.21M | 87.20M | 77.42M | 92.58M | 92.50M | 88.61M | 81.53M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.20 | 1.99 | 2.98 | 2.51 | 2.73 | 2.92 | 3.12 | 4.00 | 2.65 | 2.67 | 2.58 | 3.29 | |||||
| Interest Coverage TTM | 2.47 | 2.04 | 1.40 | 1.03 | -0.42 | -0.39 | -0.54 | -0.56 | 0.37 | -2.01 | -2.61 | -7.28 | |||||
| Debt Ratio | 0.64 | 0.67 | 0.70 | 0.72 | 0.73 | 0.75 | 0.76 | 0.76 | 0.73 | 0.73 | 0.72 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.86 | 0.80 | 0.77 | 0.75 | 0.76 | 0.75 | 0.70 | 0.66 | 0.62 | 0.47 | 0.46 | 0.50 | |||||
| Days Sales Outstanding TTM | 75.56 | 82.14 | 81.67 | 87.24 | 78.32 | 79.64 | 77.21 | 87.34 | 85.21 | 92.29 | 88.97 | 93.87 | |||||
| Receivables Turnover TTM | 4.83 | 4.44 | 4.47 | 4.18 | 4.66 | 4.58 | 4.73 | 4.18 | 4.28 | 3.96 | 4.10 | 3.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.43 | 0.33 | -0.10 | -0.22 | -0.69 | -0.73 | -3.22 | -3.31 | -0.35 | -2.49 | -0.56 | -2.78 | |||||
| Free Cash Flow Per Share TTM | 1.50 | 1.08 | 0.80 | 0.51 | 0.36 | 0.59 | 0.45 | 0.13 | 0.04 | 0.13 | -0.00 | 0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.69% | 68.33% | 67.76% | 67.60% | 67.45% | 67.72% | 67.00% | 66.53% | 65.55% | 64.06% | 62.87% | 63.01% | |||||
| Operating Profit Margin TTM | 9.98% | 9.50% | 7.48% | 6.13% | -2.69% | -2.65% | -3.92% | -4.28% | 2.92% | -15.95% | -19.60% | -44.61% | |||||
| Net Profit Margin TTM | 5.21% | 4.00% | -1.26% | -2.73% | -8.01% | -8.21% | -37.82% | -39.49% | -4.20% | -30.49% | -7.03% | -34.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.52% | -0.91% | 1.58% | 5.08% | 8.60% | 11.89% | 10.40% | 5.14% | 1.72% | 0.04% | -2.70% | 2.76% | |||||
| Net Income Growth (1Y) | -165.96% | -148.32% | -96.63% | -92.74% | 107.01% | -69.88% | 493.51% | 22.03% | -93.56% | -26.79% | -72.97% | -1,359.05% | |||||
| EPS Growth (1Y) | -164.70% | -146.81% | -96.71% | -93.00% | 98.77% | -70.77% | 471.37% | 19.16% | -93.69% | -28.26% | -73.46% | -1,337.39% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.48 | 21.81 | -63.25 | -28.59 | -13.28 | -14.41 | -3.72 | -1.74 | -15.00 | -2.11 | -5.86 | -1.04 | |||||
| P/B TTM | 3.25 | 2.17 | 2.70 | 2.19 | 3.26 | 3.65 | 4.17 | 2.44 | 1.52 | 1.49 | 0.92 | 0.99 | |||||
| P/S TTM | 1.07 | 0.87 | 0.79 | 0.78 | 1.06 | 1.18 | 1.40 | 0.69 | 0.63 | 0.64 | 0.41 | 0.35 | |||||
| Market Cap | 614.42M | 495.67M | 447.73M | 440.23M | 603.98M | 677.75M | 779.84M | 368.33M | 329.58M | 330.15M | 207.32M | 180.77M | |||||
| Enterprise Value | 850.65M | 738.39M | 728.15M | 748.56M | 927.11M | 971.79M | 1.12B | 719.61M | 695.64M | 688.03M | 575.11M | 537.27M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 100.63M | 72.11M | 53.47M | 34.10M | 23.93M | 37.79M | 29.05M | 8.44M | 2.76M | 7.98M | -182.00K | 7.82M | |||||
| Net Debt | 236.23M | 242.71M | 280.42M | 308.33M | 323.13M | 294.05M | 340.51M | 351.29M | 366.07M | 357.88M | 367.79M | 356.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Bioventus Inc. (BVS) — SEC Financial Statements & Analysis
Bioventus Inc. (BVS) is a surgical & medical instruments & apparatus company, incorporated in DE. Bioventus Inc. trades on Nasdaq as: BVS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bioventus Inc. reported a 1.52% year-over-year revenue growth, a Gross Profit Margin of 68.69% (TTM), a Debt-to-Equity ratio of 2.20x, a Price-to-Sales (P/S) ratio of 1.07x (TTM), a Price-to-Book (P/B) ratio of 3.25 (TTM), at a market cap of $614.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.52%
- Gross Profit Margin TTM
- 68.69%
- Debt To Equity
- 2.20x
- P/S TTM
- 1.07x
- P/B TTM
- 3.25
- Market Cap
- $614.42M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bioventus Inc. in?
Bioventus Inc. (BVS) operates in the Surgical & Medical Instruments & Apparatus industry.
What is BVS's market cap?
Bioventus Inc. (BVS) has a market capitalization of $614.42M as of 2026-03-31.
What is BVS's P/E ratio?
Bioventus Inc. (BVS)'s trailing twelve month P/E ratio is 20.48x as of 2026-03-31.
What exchange does BVS trade on?
Bioventus Inc. (BVS) trades on the Nasdaq.
Where is Bioventus Inc. incorporated?
Bioventus Inc. is incorporated in DE.