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Bioventus Inc.

Bioventus Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,203 17.4 4.06 0.95 1,291.37
Oct 2026 19,231 17.3 4.04 0.95 1,281.79
Oct 2026 19,087 17.7 4.13 0.95 1,311.41
Oct 2026 19,324 17.1 3.98 0.95 1,259.71
Oct 2026 19,236 17.3 4.04 0.95 1,279.07
Oct 2026 19,022 17.9 4.17 0.95 1,322.69
Oct 2026 18,887 18.3 4.26 0.95 1,346.85
Oct 2026 18,515 19.3 4.50 0.95 1,419.64
Oct 2026 18,552 19.2 4.48 0.95 1,417.94

Bioventus Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 153,208,000.0 132,089,000.0 157,900,000.0 138,651,000.0
Net Profit 33,441,000.0 3,113,000.0 14,755,000.0 3,155,000.0
EPS 0.5 0.1 0.2 0.1

Bioventus Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 568,087,000.0 573,280,000.0 512,345,000.0 512,117,000.0 —
Net Profit 22,732,000.0 -36,125,000.0 -156,230,000.0 -158,704,000.0 —
EPS 0.3 -0.6 -2.5 -2.6 —

Bioventus Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 683,559,000.0 727,956,000.0 810,910,000.0 1,372,649,000.0 —
Total Liabilities 455,112,000.0 542,352,000.0 589,792,000.0 960,427,000.0 —
Total Equity 184,105,000.0 147,940,000.0 173,591,000.0 325,238,000.0 —

Owes vs Owns

Bioventus Inc. owed $0.59 for every $1 it owned in Jun 2026, down from $0.70 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.59× 0.67× 0.75× 0.73× 0.70×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bioventus Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 7.5%Receivables 18.8%Inventory 12.0%Fixed assets (tangible) 4.0%Intangible assets 55.0%Other assets 2.8%

How it's funded — Dec 2025

Short-term debt 2.2%Long-term debt 40.8%Payables 1.6%Other liabilities 22.0%Shareholders' equity 33.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments51.241.637.030.2
Receivables128.3127.4122.8136.3
Inventory82.292.591.384.8
Fixed assets (tangible)27.033.550.044.1
Intangible assets375.9412.2489.8647.3
Long-term investments0.00.00.02.6
Other assets18.920.820.1427.3
Liabilities & equity
Short-term debt15.027.327.833.1
Long-term debt279.0308.3367.0385.0
Payables10.923.723.036.7
Other liabilities150.2183.0171.9505.7
Shareholders' equity228.4185.6221.1412.2
Net tangible assets-191.8-264.3-316.2-322.1

Bioventus Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 74,673,000.0 38,795,000.0 15,344,000.0 -13,537,000.0 —
Investing Activities -3,248,000.0 22,963,000.0 15,807,000.0 -116,436,000.0 —
Financing Activities -62,140,000.0 -54,580,000.0 -26,653,000.0 62,076,000.0 —

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