- $627.43m
- $969.53m
- $573.28m
- 61
- 37
- 88
- 67
Annual balance sheet for Bioventus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 86.8 | 43.9 | 30.2 | 37 | 41.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88.4 | 125 | 137 | 123 | 127 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 212 | 263 | 273 | 268 | 276 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.8 | 40.2 | 44.1 | 50 | 33.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 494 | 1,226 | 1,373 | 811 | 728 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 123 | 181 | 304 | 175 | 210 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 352 | 767 | 1,047 | 637 | 580 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 142 | 459 | 325 | 174 | 148 |
Total Liabilities & Shareholders' Equity | 494 | 1,226 | 1,373 | 811 | 728 |
Total Common Shares Outstanding |