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Bioventus (BVS)
NASDAQ:BVS
Bioventus (BVS) Financial Statements
114 Followers
Bioventus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 129.46M | $ 135.42M | $ 120.79M | $ 137.07M | $ 119.06M |
| Gross Profit | $ 88.38M | $ 86.30M | $ 78.85M | $ 89.12M | $ 73.92M |
| EBIT | $ -4.85M | $ -8.18M | $ -7.96M | $ -4.12M | $ -90.47M |
| EBITDA | $ 6.93M | $ 4.29M | $ 5.87M | $ 10.48M | $ -88.34M |
| Net Income Common Stockholders | $ -4.57M | $ -6.10M | $ -7.30M | $ -3.68M | $ -103.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.17M | $ 36.96M | $ 26.83M | $ 29.39M | $ 47.10M |
| Total Assets | $ 794.24M | $ 810.91M | $ 811.10M | $ 836.96M | $ 887.40M |
| Total Debt | $ 391.24M | $ 394.85M | $ 394.62M | $ 385.89M | $ 445.58M |
| Net Debt | $ 366.07M | $ 357.88M | $ 367.79M | $ 356.50M | $ 398.48M |
| Total Liabilities | $ 576.81M | $ 589.79M | $ 584.65M | $ 603.62M | $ 647.04M |
| Stockholders Equity | $ 171.28M | $ 173.59M | $ 177.53M | $ 183.18M | $ 188.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.30M | $ 10.01M | $ -10.35M | $ 9.40M | $ 1.10M |
| Operating Cash Flow | $ -6.00M | $ 10.37M | $ -8.31M | $ 10.79M | $ 4.66M |
| Investing Cash Flow | $ -1.00M | $ -591.00K | $ -2.04M | $ 45.01M | $ -15.07M |
| Financing Cash Flow | $ -4.24M | $ -14.00K | $ 8.23M | $ -62.25M | $ 27.38M |