COM:BIOVENTUS
Bioventus
- Stock
Last Close
11.51
22/11 21:00
Market Cap
375.94M
Beta: -
Volume Today
287.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.02M - | -6.05M 71.22% | 5.31M 187.83% | 10.49M 97.36% | -5.98M 157.03% | 7.96M 233.19% | 2.25M 71.74% | 24.53M 989.65% | -10.78M 143.95% | -2.27M 78.95% | -1.89M 16.57% | -14.81M 682.14% | -8.01M 45.87% | 3.17M 139.62% | -44.87M 1,513.32% | -100.02M 122.89% | -4.73M 95.27% | -8.79M 85.82% | -6.10M 30.66% | -5.98M 1.87% | -32.11M 436.81% | -14.95M 53.43% | |
depreciation and amortization | 8.39M - | 9.14M 8.85% | 7.34M 19.62% | 7.26M 1.08% | 7.25M 0.23% | 7.28M 0.39% | 6.85M 5.80% | 7.18M 4.81% | 7.48M 4.11% | 8.52M 13.95% | 11.69M 37.17% | 12.48M 6.75% | 12.38M 0.76% | 18.78M 51.65% | 23.16M 23.32% | 16.47M 28.87% | 14.60M 11.37% | 13.83M 5.29% | 12.46M 9.85% | 11.79M 5.46% | 13.09M 11.07% | 12.28M 6.23% | |
deferred income tax | -131K - | -131K 0% | -126K 3.82% | -150K 19.05% | -932K - | -73K 92.17% | 83K 213.70% | 6.41M 7,621.69% | -81K 101.26% | -8.05M 9,841.98% | -17.02M 111.32% | -10.68M 37.24% | 23.52M 320.25% | -5.64M 123.97% | -2.66M 52.75% | -876K 67.12% | 865K 198.74% | 1.16M 34.45% | 81K 93.04% | -7.34M 9,160.49% | -511K 93.04% | ||
stock based compensation | 2.48M - | 1.42M 42.59% | 7.59M 433.90% | -5.40M 171.11% | 7.39M - | 9.48M 28.34% | -22.41M 336.31% | 5.85M 126.12% | 5.94M 1.45% | 6.11M 2.88% | 4.89M 19.97% | 4.62M 5.58% | 4.65M 0.69% | 3.43M 26.16% | 1.85M 46.21% | -2.73M 248.00% | 1.83M 167.09% | 1.77M 3.16% | 2.59M 45.97% | 3.67M 41.72% | 2.06M 43.79% | ||
change in working capital | -2.70M - | -3.53M 30.58% | -2.92M 17.10% | 6.14M 310.02% | 4.88M 20.52% | -1.16M 123.85% | 5.45M 568.21% | -23.67M 534.29% | 8.12M 134.30% | -2.58M 131.76% | 4.85M 288.21% | -4.31M 188.77% | 2.10M 148.71% | -31.07M 1,580.98% | 16.09M 151.79% | 8.07M 49.85% | 2.99M 62.99% | -16.21M 642.79% | 1.98M 112.18% | 9.21M - | |||
accounts receivables | 2.22M - | 2.54M 14.52% | -11.24M 542.62% | 3.35M 129.85% | 13.28M 295.86% | -13.27M 199.95% | -7.30M 44.97% | 2.61M 135.77% | -11.98M 558.73% | -3.78M 68.46% | -6.90M 82.67% | 4.42M 163.97% | -25.57M 679.10% | 8.32M 132.52% | -5.18M 162.31% | 13.16M 353.99% | -1.83M 113.93% | 7.92M 531.97% | -9.19M 216.09% | -1.96M 78.70% | 17.06M - | ||
inventory | -3.75M - | -2.58M 31.11% | 2.40M 192.95% | -1.40M 158.25% | -4.93M 252.72% | -675K 86.31% | 6.48M 1,059.41% | -3.05M 147.11% | 6.96M 328.25% | -2.42M 134.71% | 1.69M 169.80% | 326K 80.68% | -2.94M 1,001.84% | -6.01M 104.32% | -10.00M 66.42% | -5.29M 47.04% | -7.78M 46.96% | -1.05M 86.52% | 8.13M 875.21% | -4.07M 150.05% | -2.52M - | ||
accounts payables | -3.14M - | -2.64M 15.80% | 6.84M 358.95% | 3.82M 44.24% | -2.23M 158.41% | 9.98M 547.78% | 8.94M 10.41% | -14.07M 257.38% | 16.99M 220.73% | 4.33M 74.51% | 10.96M 153.21% | -7.92M 172.19% | -28.69M - | 10.91K 100.04% | 2.33M 21,259.85% | 12.43M 433.42% | -25.83M 307.75% | 5.79M 122.42% | -7.33M 226.59% | -21.33M - | |||
other working capital | -1.17M - | -3.48M 197.78% | 5.91M 269.75% | 4.18M 29.24% | -3.46M 182.80% | 12.78M 468.86% | 6.28M 50.90% | -23.23M 470.14% | 13.14M 156.55% | 3.62M 72.46% | 10.07M 178.28% | -1.13M 111.26% | 30.61M 2,799.38% | -4.69M 115.31% | 31.26M 766.97% | -2.13M 106.81% | 166K 107.80% | 2.75M 1,556.63% | -2.76M 200.25% | 1.47M - | |||
other non cash items | 11.63M - | 2.73M 76.52% | 3.85M 40.85% | -6.05M 257.25% | 1.67M 127.62% | -626K 137.46% | 1.48M 336.58% | -3.76M 353.61% | 6.66M 277.29% | 974K 85.37% | 412K 57.70% | -2.26M 647.57% | 2.54M 212.37% | -19.76M 879.33% | 13.07M 166.16% | 78.78M 502.78% | 1.55M 98.04% | 164K 89.40% | -908K 653.66% | 3.41M - | |||
net cash provided by operating activities | -3.82M - | 2.16M 156.58% | 21.05M 873.50% | 17.69M 15.95% | 7.82M 55.80% | 20.84M 166.51% | 25.45M 22.10% | -18.04M 170.90% | 17.33M 196.05% | 10.59M 38.91% | 13.12M 23.90% | -21.02M 260.24% | 2.94M 113.98% | -701K 123.85% | 5.24M 848.07% | 2.49M 52.52% | 10.79M 333.53% | -8.31M 177.03% | 10.37M 224.76% | -6.00M 157.89% | 11.50M - | ||
investments in property plant and equipment | -306K - | -6.64M 2,069.28% | -564K 91.50% | -299K 46.99% | -751K 151.17% | -1.28M 70.57% | -18.34M 1,331.77% | -1.37M 92.53% | -1.27M 7.15% | -1.93M 51.42% | -2.80M 45.48% | -4.44M 58.39% | -2.03M 54.26% | -1.65M 18.77% | -3.40M 106.37% | -3.56M 4.61% | -1.40M 60.76% | -2.04M 45.74% | -369K 81.88% | -291K 21.14% | 645K - | ||
acquisitions net | -16.63M - | -45.79M - | 1K 100.00% | -1M 100,100% | -216.08M 21,508% | -236K 99.89% | 5K 102.12% | -54.84M 1,096,920% | 104.50M 290.54% | 34.90M - | -222K - | ||||||||||||
purchases of investments | -11.12M - | -2.40M 78.46% | 51.48M - | ||||||||||||||||||||
sales maturities of investments | -51.48M - | ||||||||||||||||||||||
other investing activites | -6M - | -152K - | 172K 213.16% | 152K 11.63% | 51K 66.45% | 513K 905.88% | -1.38M 368.42% | 864K 162.75% | -50M - | 156K 100.31% | -104.50M 67,084.08% | -11.51M 88.99% | -709K - | -709K - | |||||||||
net cash used for investing activites | -306K - | -6.64M 2,069.28% | -564K 91.50% | -451K 20.04% | -579K 28.38% | -17.76M 2,967.18% | -1.71M 90.37% | -46.65M 2,626.36% | -2.65M 94.32% | -13.19M 397.96% | -221.28M 1,578.13% | -4.67M 97.89% | -52.02M 1,013.07% | -56.33M 8.28% | -3.40M 93.96% | -15.07M 342.73% | 33.50M 322.35% | -2.04M 106.08% | -591K 70.97% | -1M 69.20% | -64K - | ||
debt repayment | -358K - | -12.09M 3,277.37% | -196.96M 1,528.95% | -2.50M - | -51.50M 1,960.00% | -5M 90.29% | -3.75M 25% | -3.75M 0% | -3.75M 0% | -100M 2,566.67% | -4.51M 95.49% | -4.51M 0.02% | -29.51M 554.30% | -6.51M 77.94% | -20M 207.22% | -60.26M 201.32% | -7M 88.38% | -11.32M - | |||||
common stock issued | 110.43M - | -2.32M 102.10% | 417K 117.98% | 886K 112.47% | 2.08M 134.76% | 2.18M 4.66% | 482K 77.86% | 1.08M 124.69% | 84K 92.24% | 139K 65.48% | 397K 185.61% | 158K 60.20% | 177K 12.03% | 553K - | |||||||||
common stock repurchased | 277.45M - | ||||||||||||||||||||||
dividends paid | -122K - | -5.62M - | -5.20M 7.50% | -184K - | |||||||||||||||||||
other financing activites | 4.21M - | 17.59M 317.72% | 197.77M 1,024.57% | 48.78M 75.33% | -8.86M 118.16% | 317K - | 850K 168.14% | -48K 105.65% | -1.01M 2,010.42% | 275.61M 27,306.91% | 11.63M 95.78% | 9.99M 14.15% | 79.68M 697.77% | -11K 100.01% | 47.30M 430,063.64% | -2.12M 104.49% | 14.83M 798.63% | -172K 101.16% | -4.42M 2,469.19% | 9.95M - | |||
net cash used provided by financing activities | 3.85M - | 5.50M 42.65% | 689K 87.46% | 48.78M 6,980.12% | -11.36M 123.28% | -57.12M 402.91% | -9.88M 82.71% | 107.53M 1,188.54% | -6.12M 105.69% | -4.35M 28.95% | 176.31M 4,156.79% | 9.21M 94.78% | 7.66M 16.84% | 50.65M 561.71% | -5.44M 110.74% | 27.38M 603.49% | -62.25M 327.35% | 8.23M 113.22% | -14K 100.17% | -4.24M 30,200% | -818K - | ||
effect of forex changes on cash | -470K - | 197K 141.91% | -275K 239.59% | -260K 5.45% | 74K 128.46% | 272K 267.57% | 503K 84.93% | -221K 143.94% | 50K 122.62% | -206K 512% | 149K 172.33% | -71K 147.65% | -222K 212.68% | -238K 7.21% | 1.05M 542.02% | 461K 56.18% | 240K 47.94% | -440K 283.33% | 368K 183.64% | -544K 247.83% | 466K - | ||
net change in cash | -745K - | 1.22M 263.22% | 20.90M 1,618.50% | 65.76M 214.70% | -4.04M 106.15% | -53.76M 1,230.08% | 14.36M 126.71% | 42.62M 196.74% | 8.61M 79.79% | -7.15M 183.02% | -31.70M 343.35% | -16.56M 47.77% | -41.65M 151.54% | -6.62M 84.11% | -2.54M 61.55% | 15.27M 699.80% | -17.71M 216.04% | -2.56M 85.54% | 10.14M 495.67% | -11.79M 216.32% | 11.08M - | ||
cash at beginning of period | 15.77M - | 4.95M 68.62% | 43.62M 781.27% | 64.52M 47.90% | 130.28M 101.92% | 126.24M 3.10% | 72.48M 42.59% | 86.84M 19.81% | 129.45M 49.07% | 138.07M 6.65% | 130.92M 5.18% | 99.21M 24.22% | 82.65M 16.69% | 41.00M 50.39% | 34.38M 16.14% | 31.84M 7.40% | 47.10M 47.95% | 29.39M 37.61% | 26.83M 8.72% | 36.96M 37.79% | 31.99M - | ||
cash at end of period | 15.03M - | 6.17M 58.97% | 64.52M 946.38% | 130.28M 101.92% | 126.24M 3.10% | 72.48M 42.59% | 86.84M 19.81% | 129.45M 49.07% | 138.07M 6.65% | 130.92M 5.18% | 99.21M 24.22% | 82.65M 16.69% | 41.00M 50.39% | 34.38M 16.14% | 31.84M 7.40% | 47.10M 47.95% | 29.39M 37.61% | 26.83M 8.72% | 36.96M 37.79% | 25.17M 31.90% | 43.07M - | ||
operating cash flow | -3.82M - | 2.16M 156.58% | 21.05M 873.50% | 17.69M 15.95% | 7.82M 55.80% | 20.84M 166.51% | 25.45M 22.10% | -18.04M 170.90% | 17.33M 196.05% | 10.59M 38.91% | 13.12M 23.90% | -21.02M 260.24% | 2.94M 113.98% | -701K 123.85% | 5.24M 848.07% | 2.49M 52.52% | 10.79M 333.53% | -8.31M 177.03% | 10.37M 224.76% | -6.00M 157.89% | 11.50M - | ||
capital expenditure | -306K - | -6.64M 2,069.28% | -564K 91.50% | -299K 46.99% | -751K 151.17% | -1.28M 70.57% | -18.34M 1,331.77% | -1.37M 92.53% | -1.27M 7.15% | -1.93M 51.42% | -2.80M 45.48% | -4.44M 58.39% | -2.03M 54.26% | -1.65M 18.77% | -3.40M 106.37% | -3.56M 4.61% | -1.40M 60.76% | -2.04M 45.74% | -369K 81.88% | -291K 21.14% | 645K - | ||
free cash flow | -4.13M - | -4.48M 8.46% | 20.48M 557.62% | 17.39M 15.09% | 7.07M 59.35% | 19.56M 176.70% | 7.11M 63.67% | -19.41M 373.18% | 16.06M 182.72% | 8.66M 46.06% | 10.31M 19.10% | -25.46M 346.80% | 909K 103.57% | -2.35M 358.53% | 1.84M 178.34% | -1.07M 158.12% | 9.40M 978.32% | -10.35M 210.14% | 10.01M 196.66% | -6.30M 162.93% | 12.14M - |
All numbers in USD (except ratios and percentages)