Bioventus Financial Statements From 2010 to 2024

BVS Stock  USD 4.15  0.16  3.71%   
Bioventus financial statements provide useful quarterly and yearly information to potential Bioventus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bioventus financial statements helps investors assess Bioventus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bioventus' valuation are summarized below:
Gross Profit
302.7 M
Profit Margin
(0.30)
Market Capitalization
273.2 M
Enterprise Value Revenue
1.2638
Revenue
512.3 M
There are over one hundred nineteen available fundamental signals for Bioventus, which can be analyzed over time and compared to other ratios. All traders should validate Bioventus' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.2 B in 2024, whereas Market Cap is likely to drop slightly above 313.6 M in 2024.

Bioventus Total Revenue

386.8 Million

Check Bioventus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bioventus main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.5 M, Interest Expense of 42.7 M or Total Revenue of 386.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0198 or PTB Ratio of 1.81. Bioventus financial statements analysis is a perfect complement when working with Bioventus Valuation or Volatility modules.
  
This module can also supplement Bioventus' financial leverage analysis and stock options assessment as well as various Bioventus Technical models . Check out the analysis of Bioventus Correlation against competitors.
For more information on how to buy Bioventus Stock please use our How to Invest in Bioventus guide.

Bioventus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding63.5 M62.6 M57.4 M
Slightly volatile
Total Assets788.8 M810.9 M608.8 M
Slightly volatile
Short and Long Term Debt Total292.3 M409.5 M232.8 M
Slightly volatile
Other Current Liabilities121.6 M115.8 M40.1 M
Slightly volatile
Total Current Liabilities148.1 M175.5 M104.3 M
Slightly volatile
Total Stockholder Equity240.5 M173.6 M199.4 M
Slightly volatile
Property Plant And Equipment Net27.7 M50 M18.7 M
Slightly volatile
Current Deferred Revenue5.2 M5.5 M39.9 M
Pretty Stable
Net Debt247.3 M372.5 M198 M
Slightly volatile
Accounts Payable15.2 M23 M10.9 M
Slightly volatile
Cash45 M37 M34.8 M
Slightly volatile
Non Current Assets Total576.9 M542.9 M446.8 M
Slightly volatile
Cash And Short Term Investments45 M37 M34.8 M
Slightly volatile
Net Receivables100.7 M123 M77.8 M
Slightly volatile
Good Will7.1 M7.5 M48.9 M
Pretty Stable
Common Stock Total Equity64.1 K67.5 K140.4 M
Pretty Stable
Liabilities And Stockholders Equity788.8 M810.9 M608.8 M
Slightly volatile
Non Current Liabilities Total379.4 M414.3 M293.7 M
Slightly volatile
Inventory52.8 M91.3 M39.9 M
Slightly volatile
Other Current Assets12.7 M16.7 M9.3 M
Slightly volatile
Total Liabilities527.5 M589.8 M398.1 M
Slightly volatile
Property Plant And Equipment Gross95 M90.5 M25.9 M
Slightly volatile
Total Current Assets212 M268 M162.1 M
Slightly volatile
Short Term Debt21.8 M31.9 M14.8 M
Slightly volatile
Intangible Assets475.1 M482.4 M366.8 M
Slightly volatile
Common Stock75 K79 K140.4 M
Pretty Stable
Other Liabilities207.2 M197.3 M82.8 M
Slightly volatile
Other Assets31.3 M58.1 M24.3 M
Slightly volatile
Property Plant Equipment17.4 M26.4 M13.6 M
Slightly volatile
Long Term Debt301.1 M367 M230.7 M
Slightly volatile
Net Invested Capital574.1 M568.4 M428.4 M
Slightly volatile
Long Term Investments2.9 MM5.7 M
Slightly volatile
Short and Long Term Debt20 M27.8 M11.4 M
Slightly volatile
Capital Stock75 K79 K209.1 M
Slightly volatile
Non Current Liabilities Other44.4 M46.1 M22 M
Slightly volatile
Short Term Investments15.5 M17.4 M19 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity59.9 M67.4 M73.4 M
Slightly volatile
Capital Surpluse372.2 M418.7 M456 M
Slightly volatile
Deferred Long Term Liabilities106.8 M120.2 M130.8 M
Slightly volatile

Bioventus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.5 M57.4 M34.2 M
Slightly volatile
Interest Expense42.7 M40.7 M18.1 M
Slightly volatile
Total Revenue386.8 M512.3 M325.8 M
Slightly volatile
Gross Profit266.4 M319.4 M226.6 M
Slightly volatile
Other Operating Expenses378.3 M496.3 M318.6 M
Slightly volatile
Research Development15.1 M13.4 M12.5 M
Slightly volatile
EBITDA51 M73.4 M42 M
Slightly volatile
Cost Of Revenue120.4 M193 M99.2 M
Slightly volatile
Total Operating Expenses257.9 M303.3 M219.3 M
Slightly volatile
Selling General Administrative267.5 M303.4 M217.3 M
Slightly volatile
Reconciled Depreciation48.2 M73.2 M36.4 M
Slightly volatile
Selling And Marketing Expenses3.9 MMM
Slightly volatile
Non Recurring6.5 M7.3 MM
Slightly volatile

Bioventus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.6 M30.2 M43.5 M
Slightly volatile
Depreciation40.8 M57.4 M33.7 M
Slightly volatile
Capital Expenditures8.5 M7.4 MM
Pretty Stable
End Period Cash Flow51.7 M37 M45.4 M
Slightly volatile
Change To Netincome18.1 M10.7 M24.4 M
Slightly volatile
Change To Liabilities13.8 M20.9 M11.1 M
Slightly volatile
Cash And Cash Equivalents Changes10.1 M11.3 M12.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.64443.1485
Slightly volatile
Dividend Yield0.01980.01880.0102
Slightly volatile
PTB Ratio1.811.90195.2755
Slightly volatile
Days Sales Outstanding71.4787.659382.3441
Slightly volatile
Book Value Per Share2.992.77093.3927
Pretty Stable
Invested Capital2.412.29791.2891
Slightly volatile
PB Ratio1.811.90195.2755
Slightly volatile
EV To Sales1.31.37153.6924
Slightly volatile
Inventory Turnover2.842.11312.7203
Pretty Stable
Days Of Inventory On Hand117173137
Pretty Stable
Payables Turnover12.068.377211.7152
Slightly volatile
Sales General And Administrative To Revenue0.460.580.5711
Very volatile
Research And Ddevelopement To Revenue0.04730.02620.0415
Slightly volatile
Cash Per Share0.570.590.5929
Slightly volatile
Days Payables Outstanding31.4743.570634.8467
Slightly volatile
Intangibles To Total Assets0.730.6040.6884
Slightly volatile
Net Debt To EBITDA3.985.07684.5879
Pretty Stable
Current Ratio1.771.52711.7665
Pretty Stable
Receivables Turnover4.574.16384.4807
Slightly volatile
Graham Number13.0912.4696.3769
Slightly volatile
Shareholders Equity Per Share2.992.77093.3927
Pretty Stable
Debt To Equity2.412.29791.2891
Slightly volatile
Revenue Per Share4.828.17825.5376
Slightly volatile
Interest Debt Per Share3.847.01674.2062
Slightly volatile
Debt To Assets0.430.49190.4008
Very volatile
Enterprise Value Over EBITDA9.19.576226.0651
Slightly volatile
Operating Cycle189260219
Slightly volatile
Price Book Value Ratio1.811.90195.2755
Slightly volatile
Days Of Payables Outstanding31.4743.570634.8467
Slightly volatile
Company Equity Multiplier2.654.67142.994
Slightly volatile
Long Term Debt To Capitalization0.420.67890.5148
Slightly volatile
Total Debt To Capitalization0.440.69680.5307
Slightly volatile
Debt Equity Ratio2.412.29791.2891
Slightly volatile
Quick Ratio1.250.91181.2501
Pretty Stable
Cash Ratio0.420.21060.3961
Pretty Stable
Cash Conversion Cycle157217184
Slightly volatile
Days Of Inventory Outstanding117173137
Pretty Stable
Days Of Sales Outstanding71.4787.659382.3441
Slightly volatile
Price To Book Ratio1.811.90195.2755
Slightly volatile
Fixed Asset Turnover9.7410.255527.8746
Pretty Stable
Enterprise Value Multiple9.19.576226.0651
Slightly volatile
Debt Ratio0.430.49190.4008
Very volatile
Price Sales Ratio0.610.64443.1485
Slightly volatile
Asset Turnover0.630.63180.5907
Very volatile
Gross Profit Margin0.770.62330.7064
Very volatile
Price Fair Value1.811.90195.2755
Slightly volatile

Bioventus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.6 M330.2 M897.8 M
Slightly volatile
Enterprise Value1.2 B702.7 M1.1 B
Slightly volatile

Bioventus Fundamental Market Drivers

Forward Price Earnings38.0228
Cash And Short Term Investments37 M

Bioventus Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bioventus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bioventus income statement, its balance sheet, and the statement of cash flows. Bioventus investors use historical funamental indicators, such as Bioventus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bioventus investors may use each financial statement separately, they are all related. The changes in Bioventus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bioventus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bioventus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bioventus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.2 M
Total Revenue512.3 M386.8 M
Cost Of Revenue193 M120.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.58  0.46 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 8.18  4.82 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Bioventus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bioventus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bioventus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bioventus Stock

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Moving against Bioventus Stock

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The ability to find closely correlated positions to Bioventus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioventus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bioventus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bioventus to buy it.
The correlation of Bioventus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bioventus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioventus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bioventus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bioventus is a strong investment it is important to analyze Bioventus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bioventus' future performance. For an informed investment choice regarding Bioventus Stock, refer to the following important reports:
Check out the analysis of Bioventus Correlation against competitors.
For more information on how to buy Bioventus Stock please use our How to Invest in Bioventus guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Bioventus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bioventus. If investors know Bioventus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bioventus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.54)
Revenue Per Share
8.178
Quarterly Revenue Growth
0.076
Return On Assets
0.0012
Return On Equity
(0.38)
The market value of Bioventus is measured differently than its book value, which is the value of Bioventus that is recorded on the company's balance sheet. Investors also form their own opinion of Bioventus' value that differs from its market value or its book value, called intrinsic value, which is Bioventus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bioventus' market value can be influenced by many factors that don't directly affect Bioventus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bioventus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioventus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioventus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.