BVS
BIOVENTUS-A (BVS)
NASDAQ
$9.50+$0.21 (+2.25%)
Price as of Jun 23, 2026 7:59 PM EDT
  • $595.5M
    Market Cap
  • 37.43%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
568.1M
-0.91%
573.3M
+11.89%
512.3M
+0.04%
512.1M
+18.85%
Cost of Revenue
179.9M
-2.77%
185.1M
+0.49%
184.2M
+1.72%
181.0M
+41.22%
Gross Profit
388.2M
-0.02%
388.2M
+18.29%
328.2M
-0.87%
331.1M
+9.37%
Sales and Marketing Expense
314.0M
-7.88%
340.9M
+12.18%
303.9M
-8.64%
332.6M
+30.82%
Research and Development Expense
-12.1M
-11.19%
-13.6M
+1.44%
-13.4M
-151.83%
25.9M
+36.25%
Depreciation and Amortization Expense
47.0M
-5.13%
49.6M
-13.61%
57.4M
-14.13%
66.8M
+91.55%
Total Operating Expenses
179.9M
-2.77%
185.1M
+0.49%
184.2M
+1.72%
181.0M
+41.22%
Operating Profit
54.0M
+550.58%
-12.0M
-85.34%
-81.7M
-67.45%
-251.0M
-2,181.49%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-26.5M
-31.72%
-38.8M
-4.63%
-40.7M
+57.69%
-25.8M
+2,219.69%
Interest Income and Expense and Net
-26.5M
-31.72%
-38.8M
-4.63%
-40.7M
+57.69%
-25.8M
+2,219.69%
Total Nonoperating Income and Expense
-28.3M
-23.91%
-37.1M
-5.68%
-39.4M
+206.48%
-12.9M
+189.37%
Income before Taxes
25.7M
+152.33%
-49.1M
-59.44%
-121.1M
-54.11%
-263.9M
-3,563.24%
Income Taxes
-1.6M
-70.43%
-5.3M
-6,327.06%
85,000
+100.17%
-50.5M
+2,469.07%
Extraordinary Items
0
-100.00%
36.4M
-53.75%
78.6M
-60.59%
199.5M
+3,415.72%
Net Income
22.7M
+167.77%
-33.5M
-78.53%
-156.2M
-1.56%
-158.7M
-919.12%
Net Income from Continuing Operations Applicable to Common
25.7M
+152.33%
-49.1M
-59.44%
-121.1M
-54.11%
-263.9M
-3,563.24%
Basic EPS and Net Income
0.34
+165.38%
-0.52
-79.12%
-2.49
-3.86%
-2.59
+1,626.67%
Diluted EPS and Net Income
0.33
+163.46%
-0.52
-79.12%
-2.49
-3.86%
-2.59
+1,626.67%
Basic Weighted Average Shares
66.6M
+3.21%
64.5M
+3.03%
62.6M
+2.05%
61.4M
+35.00%
Diluted Weighted Average Shares
68.9M
+6.77%
64.5M
+3.03%
62.6M
+2.05%
61.4M
+35.00%
Balance Sheet
Cash and Cash Equivalents
51.2M
+23.22%
41.6M
+12.49%
37.0M
+16.19%
31.8M
-27.59%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
51.2M
+23.22%
41.6M
+12.49%
37.0M
+16.19%
31.8M
-27.59%
Total Current Assets
272.8M
-1.00%
275.6M
+2.84%
268.0M
-1.68%
272.6M
+3.60%
Accumulated Depreciation
54.3M
+8.13%
50.2M
+64,241.03%
78,000
-99.75%
30.9M
+33.65%
Property and Plant and Equipment and Net
21.9M
-18.93%
27.0M
-26.21%
36.6M
+32.40%
27.6M
+20.28%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
27.6M
+20.28%
Total Assets
683.6M
-6.10%
728.0M
-10.23%
810.9M
-40.92%
1.4B
+11.97%
Income Taxes Payable
433,000
-23.23%
564,000
-53.50%
1.2M
-99.21%
154.0M
+15.34%
Total Short-Term Debt
15.0M
-45.13%
27.3M
-1.83%
27.8M
-15.76%
33.1M
+83.26%
Total Current Liabilities
160.4M
-23.77%
210.4M
+19.89%
175.5M
-42.27%
304.0M
+68.10%
Total Long-Term Debt
279.0M
-9.52%
308.3M
-16.00%
367.0M
-4.68%
385.0M
+13.36%
Total Long-Term Liabilities
15.3M
-33.56%
23.1M
-17.30%
27.9M
+10.25%
25.3M
+16.64%
Total Liabilities
455.1M
-16.09%
542.4M
-8.04%
589.8M
-42.87%
1.0B
+49.16%
Retained Earnings
-334.9M
-5.67%
-355.1M
+10.43%
-321.5M
+94.51%
-165.3M
+2,403.88%
Total Stockholders Equity
184.1M
+24.45%
147.9M
-14.78%
173.6M
-45.17%
316.6M
-31.02%
Total Shares Outstanding
67.1M
-58.86%
163.1M
+3.15%
158.1M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
74.7M
+92.48%
38.8M
+152.83%
15.3M
+213.35%
-13.5M
-158.88%
Capital Expenditures
2.6M
+154.67%
1.0M
-86.34%
7.4M
-26.69%
10.0M
+36.26%
Cash from Investing Activities
-3.2M
-114.14%
23.0M
+45.27%
15.8M
+113.58%
-116.4M
-58.97%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-62.1M
+13.85%
-54.6M
+104.78%
-26.7M
-142.94%
62.1M
-77.29%
Financials Ratio
Gross Margin
68.33%
+0.90%
67.72%
+5.72%
64.06%
-0.92%
64.65%
N/A
Operating Margin
9.50%
+554.69%
-2.09%
-86.90%
-15.95%
-67.46%
-49.02%
N/A
Return on Assets
3.22%
+173.89%
-4.36%
-69.54%
-14.31%
+17.15%
-12.21%
N/A
Return on Equity
13.69%
+165.63%
-20.86%
-67.27%
-63.74%
+55.74%
-40.93%
N/A
Revenue Growth
-0.91%
-107.62%
11.89%
+26,626.74%
0.04%
-99.76%
18.85%
N/A
Current Ratio
1.70
+29.87%
1.31
-14.22%
1.53
+70.32%
0.90
N/A
Cash Ratio
0.32
+61.69%
0.20
-6.17%
0.21
+101.34%
0.10
N/A
Debt-to-Equity Ratio
1.60
-29.62%
2.27
-0.26%
2.27
+72.24%
1.32
N/A
Debt-to-Assets Ratio
0.43
-6.74%
0.46
-5.30%
0.49
+59.85%
0.30
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow