US Stock MarketDetailed Quotes

BVS Bioventus

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  • 6.610
  • -0.020-0.30%
Trading May 17 12:15 ET
421.90MMarket Cap-20656P/E (TTM)

Bioventus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-228.89%-6.01M
253.53%17.51M
59.23%10.37M
-5,362.66%-8.32M
267.30%10.8M
122.17%4.66M
-149.62%-11.41M
-50.33%6.52M
-98.51%158K
2.94M
Net income from continuing operations
94.02%-5.98M
16.21%-121.2M
64.35%-7.66M
91.30%-8.79M
38.83%-4.73M
-594.33%-100.02M
-1,362.89%-144.65M
-85,808.00%-21.48M
-4,352.84%-101.04M
---7.73M
Operating gains losses
-49.53%377K
184.62%4.24M
189.06%464K
267.17%2.2M
18.04%831K
119.25%747K
79.50%-5.01M
-833.80%-521K
-215.14%-1.32M
--704K
Depreciation and amortization
-28.46%11.79M
3.55%57.37M
-26.43%12.47M
1.72%13.83M
17.89%14.6M
32.01%16.47M
58.85%55.4M
44.93%16.94M
59.50%13.59M
--12.38M
Deferred tax
103.04%81K
94.91%-2.38M
109.88%1.16M
--0
91.80%-876K
84.35%-2.66M
-378.25%-46.66M
-46.14%-11.77M
-895.98%-7.19M
---10.68M
Other non cash items
71.43%876K
62.82%2.43M
18.25%596K
355.56%164K
141.63%1.16M
8.26%511K
209.80%1.49M
278.72%504K
-89.16%36K
--478K
Change In working capital
-282.86%-14.76M
89.30%-3.18M
-74.69%1.98M
53.20%-16.21M
64.30%2.99M
271.41%8.07M
-96.30%-29.73M
161.49%7.8M
-1,243.79%-34.64M
--1.82M
-Change in receivables
-114.88%-1.96M
156.90%10.06M
-90.23%-9.19M
-4.80%7.92M
92.83%-1.83M
198.05%13.16M
11.87%-17.67M
30.00%-4.83M
320.08%8.32M
---25.57M
-Change in inventory
23.12%-4.07M
67.82%-5.99M
181.34%8.13M
82.54%-1.05M
-164.63%-7.78M
-1,723.93%-5.29M
-684.92%-18.62M
-692.59%-10M
-148.53%-6.01M
---2.94M
-Change in payables and accrued expense
-414.54%-7.33M
-70.22%-5.28M
-59.53%5.79M
26.52%-25.83M
-51.55%12.43M
129.45%2.33M
-117.02%-3.1M
30.53%14.31M
-911.94%-35.16M
--25.66M
-Change in other working capital
34.38%-1.4M
-120.40%-1.97M
-133.13%-2.76M
253.12%2.75M
-96.44%166K
-38.70%-2.13M
158.59%9.66M
401.05%8.32M
-152.25%-1.8M
--4.67M
Cash from discontinued investing activities
0
-1.83%-2.17M
0
0
0
-2.17M
-2.13M
-1.27M
-859K
0
Operating cash flow
-341.16%-6.01M
213.35%15.34M
97.83%10.37M
-1,086.16%-8.32M
267.30%10.8M
111.85%2.49M
-158.88%-13.54M
-60.02%5.24M
-106.62%-701K
--2.94M
Investing cash flow
Cash flow from continuing investing activities
71.91%-1M
335.56%27.31M
82.63%-591K
-104.20%-2.04M
164.39%33.5M
23.83%-3.56M
95.91%-11.6M
98.46%-3.4M
467.87%48.51M
-52.03M
Net PPE purchase and sale
91.83%-291K
26.69%-7.36M
89.16%-369K
-23.47%-2.04M
31.18%-1.4M
-20.27%-3.56M
25.72%-10.04M
61.99%-3.4M
14.38%-1.65M
---2.03M
Net intangibles purchase and sale
----
--0
----
----
----
----
79.95%-1.48M
----
----
--0
Net business purchase and sale
----
--34.68M
---222K
--0
----
----
--0
--0
123.10%231K
--5K
Net investment purchase and sale
---709K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---75K
--0
--49.93M
----
Cash from discontinued investing activities
Investing cash flow
93.36%-1M
113.58%15.81M
82.63%-591K
96.39%-2.04M
164.39%33.5M
-222.34%-15.07M
58.97%-116.44M
98.46%-3.4M
-327.23%-56.33M
---52.03M
Financing cash flow
Cash flow from continuing financing activities
-115.49%-4.24M
-142.94%-26.65M
99.74%-14K
-83.75%8.23M
-913.17%-62.25M
197.45%27.38M
-77.29%62.08M
-103.08%-5.44M
1,265.53%50.65M
7.66M
Net issuance payments of debt
-110.54%-3.06M
-139.02%-23.26M
--0
-84.05%8M
-1,197.70%-60.26M
176.43%29M
-64.13%59.62M
-103.67%-6.51M
1,437.33%50.15M
--5.49M
Net common stock issuance
110.71%177K
-86.64%778K
-85.41%158K
-17.63%397K
-93.62%139K
-95.96%84K
-94.68%5.82M
22.23%1.08M
15.59%482K
--2.18M
Net other financing activities
20.01%-1.36M
-23.76%-4.17M
-1,463.64%-172K
-863.64%-168K
-17,591.67%-2.12M
49.38%-1.7M
-50.18%-3.37M
99.50%-11K
102.65%22K
---12K
Cash from discontinued financing activities
Financing cash flow
-115.49%-4.24M
-142.94%-26.65M
99.74%-14K
-83.75%8.23M
-913.17%-62.25M
197.45%27.38M
-77.29%62.08M
-103.08%-5.44M
1,265.53%50.65M
--7.66M
Net cash flow
Beginning cash position
16.10%36.96M
-67.91%31.84M
-21.97%26.83M
-28.32%29.39M
-43.01%47.1M
-67.91%31.84M
14.25%99.21M
-73.74%34.38M
-70.30%41M
--82.65M
Current changes in cash
-175.97%-11.25M
106.62%4.5M
371.59%9.77M
66.75%-2.12M
56.67%-17.95M
189.79%14.8M
-638.78%-67.9M
88.71%-3.6M
8.12%-6.38M
---41.43M
Effect of exchange rate changes
-218.00%-544K
20.73%629K
-65.02%368K
-84.87%-440K
208.11%240K
749.30%461K
328.51%521K
606.04%1.05M
-15.53%-238K
---222K
End cash Position
-46.56%25.17M
16.10%36.96M
16.10%36.96M
-21.97%26.83M
-28.32%29.39M
-43.01%47.1M
-67.91%31.84M
-67.91%31.84M
-73.74%34.38M
--41M
Free cash flow
-488.41%-6.3M
131.86%7.98M
2,656.20%10.01M
-1,087.04%-10.35M
933.88%9.4M
95.80%-1.07M
-1,292.62%-25.06M
111.33%363K
-109.15%-872K
--909K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -228.89%-6.01M253.53%17.51M59.23%10.37M-5,362.66%-8.32M267.30%10.8M122.17%4.66M-149.62%-11.41M-50.33%6.52M-98.51%158K2.94M
Net income from continuing operations 94.02%-5.98M16.21%-121.2M64.35%-7.66M91.30%-8.79M38.83%-4.73M-594.33%-100.02M-1,362.89%-144.65M-85,808.00%-21.48M-4,352.84%-101.04M---7.73M
Operating gains losses -49.53%377K184.62%4.24M189.06%464K267.17%2.2M18.04%831K119.25%747K79.50%-5.01M-833.80%-521K-215.14%-1.32M--704K
Depreciation and amortization -28.46%11.79M3.55%57.37M-26.43%12.47M1.72%13.83M17.89%14.6M32.01%16.47M58.85%55.4M44.93%16.94M59.50%13.59M--12.38M
Deferred tax 103.04%81K94.91%-2.38M109.88%1.16M--091.80%-876K84.35%-2.66M-378.25%-46.66M-46.14%-11.77M-895.98%-7.19M---10.68M
Other non cash items 71.43%876K62.82%2.43M18.25%596K355.56%164K141.63%1.16M8.26%511K209.80%1.49M278.72%504K-89.16%36K--478K
Change In working capital -282.86%-14.76M89.30%-3.18M-74.69%1.98M53.20%-16.21M64.30%2.99M271.41%8.07M-96.30%-29.73M161.49%7.8M-1,243.79%-34.64M--1.82M
-Change in receivables -114.88%-1.96M156.90%10.06M-90.23%-9.19M-4.80%7.92M92.83%-1.83M198.05%13.16M11.87%-17.67M30.00%-4.83M320.08%8.32M---25.57M
-Change in inventory 23.12%-4.07M67.82%-5.99M181.34%8.13M82.54%-1.05M-164.63%-7.78M-1,723.93%-5.29M-684.92%-18.62M-692.59%-10M-148.53%-6.01M---2.94M
-Change in payables and accrued expense -414.54%-7.33M-70.22%-5.28M-59.53%5.79M26.52%-25.83M-51.55%12.43M129.45%2.33M-117.02%-3.1M30.53%14.31M-911.94%-35.16M--25.66M
-Change in other working capital 34.38%-1.4M-120.40%-1.97M-133.13%-2.76M253.12%2.75M-96.44%166K-38.70%-2.13M158.59%9.66M401.05%8.32M-152.25%-1.8M--4.67M
Cash from discontinued investing activities 0-1.83%-2.17M000-2.17M-2.13M-1.27M-859K0
Operating cash flow -341.16%-6.01M213.35%15.34M97.83%10.37M-1,086.16%-8.32M267.30%10.8M111.85%2.49M-158.88%-13.54M-60.02%5.24M-106.62%-701K--2.94M
Investing cash flow
Cash flow from continuing investing activities 71.91%-1M335.56%27.31M82.63%-591K-104.20%-2.04M164.39%33.5M23.83%-3.56M95.91%-11.6M98.46%-3.4M467.87%48.51M-52.03M
Net PPE purchase and sale 91.83%-291K26.69%-7.36M89.16%-369K-23.47%-2.04M31.18%-1.4M-20.27%-3.56M25.72%-10.04M61.99%-3.4M14.38%-1.65M---2.03M
Net intangibles purchase and sale ------0----------------79.95%-1.48M----------0
Net business purchase and sale ------34.68M---222K--0----------0--0123.10%231K--5K
Net investment purchase and sale ---709K------------------0----------------
Net other investing changes ---------------------------75K--0--49.93M----
Cash from discontinued investing activities
Investing cash flow 93.36%-1M113.58%15.81M82.63%-591K96.39%-2.04M164.39%33.5M-222.34%-15.07M58.97%-116.44M98.46%-3.4M-327.23%-56.33M---52.03M
Financing cash flow
Cash flow from continuing financing activities -115.49%-4.24M-142.94%-26.65M99.74%-14K-83.75%8.23M-913.17%-62.25M197.45%27.38M-77.29%62.08M-103.08%-5.44M1,265.53%50.65M7.66M
Net issuance payments of debt -110.54%-3.06M-139.02%-23.26M--0-84.05%8M-1,197.70%-60.26M176.43%29M-64.13%59.62M-103.67%-6.51M1,437.33%50.15M--5.49M
Net common stock issuance 110.71%177K-86.64%778K-85.41%158K-17.63%397K-93.62%139K-95.96%84K-94.68%5.82M22.23%1.08M15.59%482K--2.18M
Net other financing activities 20.01%-1.36M-23.76%-4.17M-1,463.64%-172K-863.64%-168K-17,591.67%-2.12M49.38%-1.7M-50.18%-3.37M99.50%-11K102.65%22K---12K
Cash from discontinued financing activities
Financing cash flow -115.49%-4.24M-142.94%-26.65M99.74%-14K-83.75%8.23M-913.17%-62.25M197.45%27.38M-77.29%62.08M-103.08%-5.44M1,265.53%50.65M--7.66M
Net cash flow
Beginning cash position 16.10%36.96M-67.91%31.84M-21.97%26.83M-28.32%29.39M-43.01%47.1M-67.91%31.84M14.25%99.21M-73.74%34.38M-70.30%41M--82.65M
Current changes in cash -175.97%-11.25M106.62%4.5M371.59%9.77M66.75%-2.12M56.67%-17.95M189.79%14.8M-638.78%-67.9M88.71%-3.6M8.12%-6.38M---41.43M
Effect of exchange rate changes -218.00%-544K20.73%629K-65.02%368K-84.87%-440K208.11%240K749.30%461K328.51%521K606.04%1.05M-15.53%-238K---222K
End cash Position -46.56%25.17M16.10%36.96M16.10%36.96M-21.97%26.83M-28.32%29.39M-43.01%47.1M-67.91%31.84M-67.91%31.84M-73.74%34.38M--41M
Free cash flow -488.41%-6.3M131.86%7.98M2,656.20%10.01M-1,087.04%-10.35M933.88%9.4M95.80%-1.07M-1,292.62%-25.06M111.33%363K-109.15%-872K--909K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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