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Bioventus (BVS)
NASDAQ:BVS
Holding BVS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 151.22M | $ 129.46M | $ 135.42M | $ 120.79M | $ 137.07M |
| Gross Profit | $ 103.64M | $ 88.38M | $ 86.30M | $ 78.85M | $ 89.12M |
| EBIT | $ -39.23M | $ -4.85M | $ -8.18M | $ -7.96M | $ -4.12M |
| EBITDA | $ -26.14M | $ 6.93M | $ 4.29M | $ 5.87M | $ 10.48M |
| Net Income Common Stockholders | $ -23.99M | $ -4.57M | $ -6.10M | $ -7.30M | $ -3.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.99M | $ 25.17M | $ 36.96M | $ 26.83M | $ 29.39M |
| Total Assets | $ 792.17M | $ 794.24M | $ 810.91M | $ 811.10M | $ 836.96M |
| Total Debt | $ 383.28M | $ 391.24M | $ 394.85M | $ 394.62M | $ 385.89M |
| Net Debt | $ 351.29M | $ 366.07M | $ 357.88M | $ 367.79M | $ 356.50M |
| Total Liabilities | $ 603.11M | $ 576.81M | $ 589.79M | $ 584.65M | $ 603.62M |
| Stockholders Equity | $ 150.92M | $ 171.28M | $ 173.59M | $ 177.53M | $ 183.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.09M | $ -6.30M | $ 10.01M | $ -10.35M | $ 9.40M |
| Operating Cash Flow | $ 15.16M | $ -6.00M | $ 10.37M | $ -8.31M | $ 10.79M |
| Investing Cash Flow | $ -77.00K | $ -1.00M | $ -591.00K | $ -2.04M | $ 45.01M |
| Financing Cash Flow | $ -7.84M | $ -4.24M | $ -14.00K | $ 8.23M | $ -62.25M |