1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
Bioventus Inc.

Bioventus Inc.

BVS
Bioventus Inc.US flagNASDAQ
11.63
USD
-0.25
- -
787.91MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
232
243
254
319
340
321
431
512
512
573
568
+ Sales & Services Revenue
232
243
254
319
340
321
431
512
512
573
568
- Cost of Revenue
71
75
74
84
91
88
128
181
184
185
180
+ Cost of Goods & Services
71
75
74
84
91
88
128
181
184
185
180
Gross Profit
161
168
179
235
249
234
303
331
328
388
388
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
169
165
174
208
217
212
282
366
326
365
332
+ Selling, General & Admin
150
147
148
192
198
193
254
332
304
344
314
+ Research & Development
11
9
15
8
11
11
19
24
13
14
12
+ Other Operating Expense
8
9
11
8
8
7
8
10
9
8
6
Operating Income (Loss)
-8
3
6
27
32
22
21
-35
2
23
56
- Non-Operating (Income) Loss
12
14
38
21
22
6
12
154
123
75
31
+ Interest Expense, Net
11
12
14
19
22
10
1
12
41
39
26
+ Interest Expense
11
12
14
19
22
10
1
12
41
39
26
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
2
23
2
- -
-4
10
142
82
36
4
Pretax Income
-20
-11
-32
6
10
16
9
-189
-121
-52
26
- Income Tax Expense (Benefit)
2
2
2
2
2
1
-2
-44
- -
-5
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-22
-13
-34
4
8
15
11
-145
-121
-47
27
- Net Extraordinary Losses (Gains)
- -
- -
- -
17
1
-3
-18
-41
-4
-22
9
+ Discontinued Operations
- -
- -
- -
-17
-2
- -
-2
-69
-74
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
33
3
-3
-16
28
70
-22
9
Income (Loss) Incl. MI
-22
-13
-34
-12
7
18
29
-104
-117
-25
18
- Minority Interest
- -
- -
- -
- -
1
2
10
55
39
11
-5
Net Income, GAAP
-22
-13
-34
-12
7
16
19
-159
-156
-36
23
- Preferred Dividends
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-26
-17
-38
-12
7
16
19
-159
-156
-36
23
EBIT
-8
3
6
27
32
22
21
-35
2
23
56
EBITDA
16
32
39
57
62
50
56
21
59
72
103
EBITDA Margin (%)
7.05
13.02
15.23
17.73
18.25
15.71
12.98
4.05
11.59
12.63
18.18
EBITA
-8
3
6
27
32
22
21
-35
2
23
56
Gross Margin (%)
69.29
69.28
70.69
73.63
73.27
72.71
70.25
64.65
64.06
67.72
68.33
Operating Margin (%)
-3.47
1.15
2.19
8.57
9.34
6.79
4.89
-6.77
0.4
3.98
9.91
Profit Margin (%)
-9.63
-5.31
-13.45
-3.82
2.01
5.11
4.5
-30.99
-30.49
-6.3
4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.14
0.16
0.53
0.01
- -
- -
- -
- -
Depreciation Expense
24
29
33
29
30
29
35
55
57
50
47
Basic Weighted Avg Shares
56
56
56
56
56
38
45
61
63
65
67
Basic EPS, GAAP
-0.47
-0.3
-0.69
-0.22
0.12
0.44
0.43
-2.59
-2.49
-0.56
0.34
Basic EPS from Cont Ops
-0.4
-0.23
-0.61
0.08
0.15
0.39
0.25
-2.36
-1.93
-0.73
0.41
Diluted Weighted Avg Shares
56
56
56
56
56
38
45
61
63
65
69
Diluted EPS, GAAP
-0.47
-0.3
-0.69
-0.22
0.12
0.44
0.43
-2.59
-2.49
-0.56
0.33
Diluted EPS from Cont Ops
-0.4
-0.23
-0.61
0.08
0.15
0.39
0.25
-2.36
-1.93
-0.73
0.4

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
95
99
148
183
212
263
273
268
276
273
+ Cash, Cash Equivalents & STI
- -
16
5
43
65
87
44
30
37
42
51
+ Cash & Cash Equivalents
- -
16
5
43
65
87
44
30
37
42
51
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
47
55
73
85
88
125
136
123
127
128
+ Accounts Receivable, Net
- -
47
55
73
85
88
125
136
123
127
128
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
27
35
27
27
29
62
85
91
92
82
+ Raw Materials
- -
5
8
4
3
4
12
18
21
22
21
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
24
28
24
25
26
51
66
70
70
61
+ Inventory Adjustments
- -
-3
-1
-1
-1
-1
-1
-2
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Other ST Assets
- -
6
5
6
6
8
33
21
17
14
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
335
388
294
289
283
963
1,100
543
452
411
+ Property, Plant & Equip, Net
- -
10
10
5
20
22
40
44
50
34
27
+ Property, Plant & Equip
- -
19
24
24
38
42
63
75
90
84
81
- Accumulated Depreciation
- -
9
14
19
18
20
23
31
41
50
54
+ LT Investments & Receivables
- -
- -
- -
3
3
19
29
3
- -
- -
- -
+ LT Investments
- -
- -
- -
3
3
19
29
3
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
325
378
287
266
241
893
1,053
493
419
384
+ Total Intangible Assets
- -
324
378
287
266
241
843
647
490
412
376
+ Goodwill
- -
50
59
50
50
50
148
7
7
7
7
+ Other Intangible Assets
- -
274
319
237
217
192
695
640
482
405
368
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
50
406
3
7
8
Total Assets
- -
430
487
443
472
494
1,226
1,373
811
728
684
+ Payables & Accruals
- -
15
28
45
45
66
116
120
113
132
118
+ Accounts Payable
- -
5
8
8
6
4
17
37
23
24
11
+ Accrued Taxes
- -
1
3
2
3
2
8
3
5
4
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
9
17
35
36
59
91
81
86
104
102
+ ST Debt
- -
8
38
5
10
15
18
33
28
27
15
+ ST Borrowings
- -
7
36
5
10
15
18
33
28
27
15
+ ST Finance Leases
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
29
22
15
34
42
46
151
34
51
28
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
29
22
15
34
42
46
151
34
51
28
Total Current Liabilities
- -
52
88
65
89
123
181
304
175
210
160
+ LT Debt
- -
163
151
190
188
173
340
385
367
308
279
+ LT Borrowings
- -
162
150
190
188
173
340
385
367
308
279
+ LT Finance Leases
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
38
56
42
50
54
172
271
47
24
16
+ Accrued Liabilities
- -
9
9
4
4
3
134
2
1
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
28
48
38
46
51
38
269
46
23
15
Total Noncurrent Liabilities
- -
201
207
232
238
228
511
656
414
332
295
Total Liabilities
- -
253
295
297
327
350
692
960
590
542
455
+ Preferred Equity and Hybrid Capital
- -
118
168
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
113
113
285
285
144
465
491
494
508
521
+ Common Stock
- -
113
113
285
285
144
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
465
491
494
508
521
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-56
-92
-140
-142
- -
-7
-165
-322
-358
-335
+ Other Equity
- -
- -
-1
- -
- -
- -
- -
- -
1
-3
-2
Equity Before Minority Interest
- -
177
192
145
143
144
459
325
174
148
184
+ Minority/Non Controlling Interest
- -
- -
- -
- -
3
- -
75
87
48
38
44
Total Equity
- -
177
192
145
146
144
534
412
221
186
228
Total Liabilities & Equity
- -
430
487
443
472
494
1,226
1,373
811
728
684
Shares Outstanding
- -
33
33
38
38
38
60
62
63
66
67
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
154
181
152
133
102
314
388
358
294
243
Net Debt to Equity
- -
86.6
94.18
104.67
91.64
70.43
58.78
94.09
161.85
158.43
106.24
Tangible Common Equity Ratio
- -
-249.49
-322.82
-90.81
-58.56
-38.45
-80.68
-32.41
-83.68
-71.76
-47.92
Current Ratio
- -
1.83
1.13
2.27
2.06
1.73
1.45
0.9
1.53
1.31
1.7
Cash Conversion Cycle
- -
90.54
194.28
168.74
165.02
193.92
195.37
192.81
209.65
215.11
222.12

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-22
-13
-34
4
8
15
11
-145
-121
-47
27
+ Depreciation & Amortization
24
29
33
29
30
29
35
55
57
50
47
+ Non-Cash Items
17
11
31
16
18
14
-8
108
85
48
14
+ Stock-Based Compensation
- -
- -
- -
14
- -
- -
20
18
3
13
13
+ Deferred Income Taxes
- -
-1
- -
- -
- -
1
-10
-47
-2
-5
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
7
135
79
36
- -
+ Other Non-Cash Adj
18
12
31
1
18
13
-25
2
6
4
2
+ Chg in Non-Cash Work Cap
-16
-12
-11
3
-14
15
-15
-30
-3
-12
-14
+ (Inc) Dec in Accts Receiv
-11
- -
-11
-12
-15
-4
-20
-18
10
-11
-1
+ (Inc) Dec in Inventories
-4
11
-6
3
-1
-1
3
-19
-6
-16
9
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
3
5
12
7
21
18
-3
-5
18
-20
+ Inc (Dec) in Other
1
-25
1
- -
-4
-1
-16
10
-2
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
-7
-2
- -
- -
-2
-2
- -
- -
Cash from Operating Activities
3
15
19
45
41
72
23
-14
15
39
75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-21
-7
-6
-8
-21
-21
-3
-7
-1
-3
+ Acq of Fixed Prod Assets
-6
-1
-2
-3
-2
-17
-14
-1
-7
-1
-3
+ Acq of Intangible Assets
- -
-20
-5
-4
-6
-4
-7
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
109
6
1
2
2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
109
6
1
2
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-11
-51
-4
-6
- -
-263
-105
35
25
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
35
25
- -
+ Cash for Acq of Subs
- -
-11
-51
-4
-6
- -
-263
-105
- -
- -
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
- -
-1
3
6
- -
- -
-9
-12
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-105
-12
- -
- -
Cash from Investing Activities
-11
-31
-60
-6
-8
-20
-284
-116
16
23
-3
+ Dividends Paid
- -
- -
- -
-8
-9
-20
- -
- -
- -
- -
- -
+ Net Cash From Debt
9
-3
-1
-5
-1
-10
166
60
-23
-60
-43
+ Cash From Debt
13
175
23
- -
198
98
297
105
64
- -
77
+ Repayments of Debt
-4
-177
-24
-5
-200
-108
-131
-45
-87
-60
-120
+ Other Financing Activities
-3
-4
32
- -
- -
- -
-2
-3
-4
3
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
-7
31
-13
-11
-30
273
62
-27
-55
-62
Effect of Foreign Exchange Rates
-1
-1
-1
- -
- -
1
- -
1
1
-3
- -
Net Changes in Cash
-1
-23
-10
26
22
22
13
-68
4
7
9
EBITDA
16
32
39
57
62
50
56
21
59
72
103
EBITDA Margin (%)
7.05
13.02
15.23
17.73
18.25
15.71
12.98
4.05
11.59
12.63
18.18
Free Cash Flow
-4
-6
11
39
32
51
2
-16
8
38
72
Net Cash Paid for Acquisitions
- -
11
51
4
6
- -
263
105
-35
-25
1
Free Cash Flow to Firm
- -
- -
- -
53
50
60
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
126
62
-131
37
45
176
45
-15
-22
29
Free Cash Flow per Basic Share
-0.06
-0.1
0.21
0.7
0.58
1.36
0.05
-0.27
0.13
0.59
1.08
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
15.02
-15.14
14.54
17.03
6.64
Cash Flow to Net Income
-0.12
-1.17
-0.55
-3.7
5.94
4.38
1.19
0.09
-0.1
-1.07
3.28
Capital Expenditures
-6
-21
-7
-6
-8
-21
-21
-3
-7
-1
-3