Bioventus Inc. (BVS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 249.81M | 272.84M | 280.9M | 275.2M | 249.37M | 275.61M | 298.69M | 308.88M | 265.9M | 268M | 249.45M | 260.64M |
| Cash & Short-Term Investments | 35.85M | 51.24M | 42.16M | 32.91M | 22.8M | 41.58M | 43.07M | 31.99M | 25.17M | 36.96M | 26.83M | 29.39M |
| Cash Only | 35.85M | 51.24M | 42.16M | 32.91M | 22.8M | 41.58M | 43.07M | 31.99M | 25.17M | 36.96M | 26.83M | 29.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 120.53M | 128.3M | 130.4M | 132.37M | 118.08M | 127.39M | 121.92M | 137.31M | 125.54M | 122.79M | 112.9M | 119.64M |
| Days Sales Outstanding | 81.94 | 77.83 | 86.23 | 77.17 | 87.19 | 76.27 | 84.88 | 79.09 | 86.32 | 80.06 | 87.59 | 79.06 |
| Inventory | 83.19M | 82.24M | 96.27M | 96.47M | 94.05M | 92.47M | 90.03M | 87.61M | 97M | 91.33M | 97.56M | 96.28M |
| Days Inventory Outstanding | 174.15 | 158.65 | 191.39 | 190.22 | 201.05 | 168.24 | 177.98 | 176.55 | 206.32 | 176.89 | 210.27 | 174.83 |
| Other Current Assets | 10.26M | 11.06M | 12.06M | 13.46M | 14.44M | 14.16M | 43.66M | 51.98M | 18.18M | 16.91M | 10.03M | 11.11M |
| Total Non-Current Assets | 400.73M | 410.72M | 420.69M | 431.58M | 442.05M | 452.35M | 470.8M | 483.29M | 528.34M | 542.91M | 561.65M | 576.32M |
| Property, Plant & Equipment | 25.98M | 27.02M | 28.81M | 30.74M | 32.35M | 33.52M | 39.2M | 42.3M | 46.99M | 49.96M | 54M | 57.1M |
| Fixed Asset Turnover | 4.98x | 5.66x | 4.66x | 4.68x | 3.76x | 4.23x | 3.41x | 3.39x | 2.67x | 2.61x | 2.17x | 2.50x |
| Goodwill | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M | 7.46M |
| Intangible Assets | 359.66M | 368.42M | 377.4M | 386.95M | 395.73M | 404.73M | 414.81M | 424.55M | 470.67M | 482.35M | 493.32M | 505.22M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.1M | 2.29M | 2.27M | 1.69M | 1.76M | 1.89M | 1.93M | 2.09M | 3.21M | 3.14M | 6.86M | 6.54M |
| Total Assets | 650.54M | 683.56M | 701.59M | 706.79M | 691.41M | 727.96M | 769.49M | 792.17M | 794.24M | 810.91M | 811.1M | 836.96M |
| Asset Turnover | 0.20x | 0.23x | 0.20x | 0.21x | 0.17x | 0.21x | 0.18x | 0.19x | 0.16x | 0.17x | 0.15x | 0.16x |
| Asset Growth % | -5.91% | -6.1% | -8.82% | -10.78% | -12.95% | -10.23% | -5.13% | -5.35% | -10.5% | -40.92% | -41.98% | -30.76% |
| Total Current Liabilities | 148.09M | 160.38M | 161.75M | 185.68M | 174.75M | 210.4M | 211.49M | 231.46M | 173.32M | 175.5M | 160.84M | 179.1M |
| Accounts Payable | 24.05M | 10.93M | 26.65M | 24.25M | 19.2M | 23.69M | 16.85M | 24.44M | 19.1M | 23.04M | 17.64M | 41.36M |
| Days Payables Outstanding | 36.82 | 33.4 | 50.54 | 43.38 | 46.23 | 37.37 | 41.37 | 41.63 | 46.16 | 38.09 | 64 | 70.41 |
| Short-Term Debt | 18.75M | 19.21M | 11.25M | 43.36M | 37.34M | 27.34M | 38.57M | 38.57M | 35.81M | 27.85M | 19.58M | 11.32M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 105.3M | 125.11M | 25.75M | 26.3M | 20.78M | 155.5M | 117.07M | 51.32M | 11.15M | 14.53M | 12.22M | 13.75M |
| Current Ratio | 1.69x | 1.70x | 1.74x | 1.48x | 1.43x | 1.31x | 1.41x | 1.33x | 1.53x | 1.53x | 1.55x | 1.46x |
| Quick Ratio | 1.13x | 1.19x | 1.14x | 0.96x | 0.89x | 0.87x | 0.99x | 0.96x | 0.97x | 1.01x | 0.94x | 0.92x |
| Cash Conversion Cycle | 219.27 | 203.08 | 227.08 | 224.02 | 242.01 | 207.14 | 221.49 | 214 | 246.48 | 218.86 | 233.86 | 183.49 |
| Total Non-Current Liabilities | 268.18M | 294.73M | 332.59M | 319.81M | 331.18M | 331.95M | 371.17M | 371.65M | 403.49M | 414.3M | 423.81M | 424.52M |
| Long-Term Debt | 0 | 278.95M | 311.33M | 297.88M | 308.59M | 308.29M | 345.02M | 344.72M | 355.43M | 367M | 375.03M | 374.57M |
| Capital Lease Obligations | 0 | 13.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 568K | 433K | 786K | 651K | 607K | 564K | 0 | 0 | 1.29M | 1.21M | 0 | 0 |
| Other Non-Current Liabilities | 267.61M | 2.16M | 20.47M | 21.28M | 21.98M | 23.1M | 26.15M | 26.93M | 46.76M | 46.08M | 48.77M | 49.95M |
| Total Liabilities | 416.27M | 455.11M | 494.34M | 505.49M | 505.94M | 542.35M | 582.66M | 603.11M | 576.81M | 589.79M | 584.65M | 603.62M |
| Total Debt | 18.75M | 311.35M | 322.58M | 341.24M | 345.93M | 335.63M | 383.59M | 383.28M | 391.24M | 394.85M | 394.62M | 385.89M |
| Net Debt | -17.1M | 260.11M | 280.42M | 308.33M | 323.13M | 294.05M | 340.51M | 351.29M | 366.07M | 357.88M | 367.79M | 356.5M |
| Debt / Equity | 0.08x | 1.36x | 1.56x | 1.70x | 1.87x | 1.81x | 2.05x | 2.03x | 1.80x | 1.79x | 1.74x | 1.65x |
| Debt / EBITDA | 0.93x | 9.32x | 13.72x | 11.22x | 20.67x | 16.46x | 23.46x | - | 23.41x | 28.97x | 24.29x | 18.07x |
| Net Debt / EBITDA | -0.85x | 7.78x | 11.93x | 10.14x | 19.31x | 14.42x | 20.83x | - | 21.90x | 26.26x | 22.64x | 16.70x |
| Interest Coverage | 2.05x | 4.86x | 1.76x | 2.38x | 0.54x | 1.03x | 0.49x | -3.19x | 0.47x | 0.18x | 0.19x | 0.59x |
| Total Equity | 234.26M | 228.45M | 207.25M | 201.3M | 185.48M | 185.6M | 186.83M | 189.06M | 217.43M | 221.12M | 226.46M | 233.34M |
| Equity Growth % | 26.3% | 23.08% | 10.93% | 6.47% | -14.7% | -16.06% | -17.5% | -18.98% | -9.54% | -46.36% | -40.27% | -55.14% |
| Book Value per Share | 3.35 | 3.31 | 3.01 | 2.94 | 2.81 | 2.84 | 2.86 | 2.95 | 3.43 | 3.51 | 3.60 | 3.73 |
| Total Shareholders' Equity | 188.9M | 184.1M | 166.1M | 161.24M | 148.14M | 147.94M | 148.74M | 150.94M | 171.28M | 173.59M | 177.53M | 183.19M |
| Common Stock | 84K | 83K | 83K | 83K | 82K | 82K | 81K | 81K | 80K | 79K | 79K | 79K |
| Retained Earnings | -331.82M | -334.93M | -349.68M | -352.84M | -360.3M | -355.08M | -354.92M | -350.1M | -326.11M | -321.54M | -315.44M | -308.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.28M | -1.9M | -1.84M | -774K | -2.06M | -2.57M | 445K | -17K | 325K | 794K | 397K | 655K |
| Minority Interest | 45.36M | 44.34M | 41.16M | 40.06M | 37.34M | 37.66M | 38.09M | 38.13M | 46.16M | 47.53M | 48.93M | 50.15M |