BIOVENTUS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-6.1% -$44M
$684M
Current Assets↓-1.0% -$3M
$273M
Cash & Equivalents↑+23.2% +$10M
$51M
Receivables↑+0.7% +$910K
$128M
Inventory↓-11.1% -$10M
$82M
Net PPE
—
Goodwill↑+0.0% +$0
$7M
Intangibles↓-9.0% -$36M
$368M
Total Liabilities↓-16.1% -$87M
$455M
Current Liabilities↓-23.8% -$50M
$160M
Account Payables↓-53.9% -$13M
$11M
Long-Term Debt↓-9.5% -$29M
$279M
Stockholders Equity↑+24.4% +$36M
$184M
Retained Earnings↑+6.4% +$23M
$-335M
Operating Lease ROU Asset↓-21.3% -$1M
$5M
Operating Lease Liability↓-22.7% -$2M
$8M
Finance Lease ROU Asset↓-11.7% -$1M
$11M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-3.9% -$858K
$21M
Inventory Finished Goods↓-13.3% -$9M
$61M
Debt Due Y1
$27M
Debt Due Y2
$311M
Debt Due Y3
—
Debt Due Y4
—
Total Debt Carrying Amount
—
Contract Asset↑+132.9% +$101K
$177K
Contract Liability↓-43.1% -$724K
$955K
Contract Liability (Current)↓-43.1% -$724K
$955K