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COM:BIOVENTUS

Bioventus

  • Stock

Last Close

11.24

08/11 21:00

Market Cap

772.65M

Beta: -

Volume Today

436.60K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-22.37M
-
-12.90M
42.33%
-34.11M
164.43%
4.44M
113.03%
8.11M
82.60%
14.72M
81.46%
9.59M
34.89%
-213.39M
2,326.07%
-96.74M
54.67%
depreciation and amortization
24.46M
-
28.82M
17.83%
33.08M
14.77%
29.24M
11.61%
30.32M
3.69%
28.64M
5.52%
34.88M
21.76%
66.80M
91.55%
57.37M
14.13%
deferred income tax
-475K
-
-701K
47.58%
-432K
38.37%
-79K
81.71%
-348K
340.51%
-511K
46.84%
-9.76M
1,809.20%
-52.79M
441.12%
-2.38M
95.50%
stock based compensation
5.68M
-
5.55M
2.31%
10.68M
92.45%
14.32M
34.12%
10.84M
24.30%
10.10M
6.83%
-4.51M
144.66%
17.59M
489.74%
2.72M
84.52%
change in working capital
-16.41M
-
-12.01M
26.81%
-10.65M
11.32%
2.85M
126.79%
-13.57M
575.88%
15.31M
212.79%
-13.28M
186.73%
-14.53M
9.45%
-3.18M
78.11%
accounts receivables
-11.09M
-
-217K
98.04%
-11.27M
5,091.71%
-12.13M
7.67%
-14.91M
22.91%
-3.94M
73.57%
-20.05M
408.80%
-18.02M
10.12%
10.05M
155.79%
inventory
-3.72M
-
10.65M
386.42%
-5.73M
153.80%
3.26M
156.83%
-1.43M
143.83%
-528K
63.00%
3.18M
702.84%
-18.62M
684.92%
-5.99M
67.82%
accounts payables
-2.93M
-
3.04M
203.93%
5.18M
70.29%
12.15M
134.43%
6.65M
45.29%
20.51M
208.61%
18.21M
11.21%
10.91K
99.94%
-5.28M
48,436.85%
other working capital
1.33M
-
-25.48M
2,008.69%
1.17M
104.58%
-422K
136.19%
-3.88M
819.91%
-733K
81.12%
-14.62M
1,894.41%
22.10M
251.15%
-1.97M
108.92%
other non cash items
11.86M
-
6.35M
46.48%
20.35M
220.69%
-5.59M
127.48%
5.36M
195.85%
3.53M
34.07%
6.08M
71.90%
182.79M
2,908.89%
57.55M
68.51%
net cash provided by operating activities
2.75M
-
15.11M
449.62%
18.92M
25.22%
45.19M
138.83%
40.71M
9.90%
71.80M
76.35%
22.99M
67.98%
-13.54M
158.88%
15.34M
213.35%
investments in property plant and equipment
-6.36M
-
-20.83M
227.72%
-7.44M
64.27%
-6.06M
18.56%
-8.34M
37.63%
-20.67M
147.81%
-7.37M
64.35%
-11.52M
56.31%
-7.36M
36.09%
acquisitions net
-10.55M
-
-51.46M
387.95%
430K
-
-262.87M
-
-104.84M
60.12%
34.67M
133.07%
purchases of investments
-13.52M
-
sales maturities of investments
276.39M
-
other investing activites
-4.64M
-
-1.28M
-
-40K
96.88%
172K
-
-276.39M
160,791.86%
-75K
99.97%
-11.51M
15,241.33%
net cash used for investing activites
-11.00M
-
-31.38M
185.26%
-60.19M
91.82%
-6.10M
89.86%
-7.91M
29.68%
-20.50M
159.10%
-283.76M
1,284.20%
-116.44M
58.97%
15.81M
113.58%
debt repayment
-3.54M
-
-177.09M
4,906.73%
-23.68M
86.63%
-5.25M
77.82%
-199.58M
3,701.54%
-59M
70.44%
-111.25M
88.56%
-45.04M
59.52%
-26.93M
40.22%
common stock issued
109.41M
-
5.82M
94.68%
778K
86.64%
common stock repurchased
277.45M
-
-3.35M
101.21%
dividends paid
-7.85M
-
-9.14M
16.45%
-19.89M
117.64%
-367K
98.15%
-3.35M
813.35%
other financing activites
10.34M
-
170.44M
1,548.70%
54.92M
67.78%
-160K
100.29%
197.77M
123,704.38%
49.32M
75.06%
-1.88M
103.80%
108.00M
5,859.79%
-506K
100.47%
net cash used provided by financing activities
6.80M
-
-6.64M
197.71%
31.25M
570.22%
-13.26M
142.42%
-10.95M
17.39%
-29.57M
170.01%
273.37M
1,024.52%
62.08M
77.29%
-26.65M
142.94%
effect of forex changes on cash
-514K
-
-1.43M
177.82%
-805K
43.63%
-160K
80.12%
-104K
35%
589K
666.35%
-228K
138.71%
521K
328.51%
629K
20.73%
net change in cash
-1.96M
-
-24.34M
1,139.94%
-10.82M
55.53%
25.67M
337.16%
21.75M
15.29%
22.32M
2.63%
12.37M
44.56%
-67.38M
644.50%
6.78M
110.06%
cash at beginning of period
42.08M
-
40.11M
4.67%
15.77M
60.68%
17.10M
8.43%
42.77M
150.08%
64.52M
50.84%
86.84M
34.59%
99.21M
14.25%
30.19M
69.57%
cash at end of period
40.11M
-
15.77M
60.68%
4.95M
68.62%
42.77M
764.12%
64.52M
50.84%
86.84M
34.59%
99.21M
14.25%
31.84M
67.91%
36.96M
16.10%
operating cash flow
2.75M
-
15.11M
449.62%
18.92M
25.22%
45.19M
138.83%
40.71M
9.90%
71.80M
76.35%
22.99M
67.98%
-13.54M
158.88%
15.34M
213.35%
capital expenditure
-6.36M
-
-20.83M
227.72%
-7.44M
64.27%
-6.06M
18.56%
-8.34M
37.63%
-20.67M
147.81%
-7.37M
64.35%
-11.52M
56.31%
-7.36M
36.09%
free cash flow
-3.61M
-
-5.72M
58.61%
11.48M
300.63%
39.13M
240.88%
32.37M
17.26%
51.13M
57.94%
15.62M
69.45%
-25.06M
260.41%
7.98M
131.86%

All numbers in (except ratios and percentages)