BIOVENTUS INC. (BVS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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BIOVENTUS INC. (BVS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$152.45 MLiabilities$395.93 MCurrent assets$257.53 MNon-current liabilities$243.48 MAssets$673.35 MEquity$277.41 MNon-current assets$415.82 MGross equity(calculated)$577.12 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoryCash and cash equivalentsPrepaid and other current assetsIntangible assets, netDeferred tax assetsProperty and equipment, netGoodwillOperating lease assetsInvestment and other assetsAccrued liabilitiesAccounts payableCurrent portion of long-term debtOther current liabilitiesLong-term debt, less current portionOther long-term liabilitiesDeferred income tax liabilitiesAdditional paid-in capitalCommon stock, value - Common Class ACommon stock, value - Common Class BNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$152.45 MAccrued liabilitiesAccrued liabilities$109.36 MAccounts payableAccounts payable$20.20 MLiabilitiesLiabilities$395.93 MCurrent assetsCurrent assets$257.53 MCurrent portion of long-term debtCurrent portion of long-term debt$18.75 MAccounts receivable, netAccounts receivable, net$138.41 MOther current liabilitiesOther current liabilities$4.14 MInventoryInventory$79.81 MNon-current liabilitiesNon-current liabilities$243.48 MAssetsAssets$673.35 MCash and cash equivalentsCash and cash equivalents$29.46 MLong-term debt, less current portionLong-term debt, less current portion$229.70 MPrepaid and other current assetsPrepaid and other current assets$9.86 MOther long-term liabilitiesOther long-term liabilities$13.21 MEquityEquity$277.41 MDeferred income tax liabilitiesDeferred income tax liabilities$568.00 KNon-current assetsNon-current assets$415.82 MIntangible assets, netIntangible assets, net$351.05 MGross equity (calculated)Gross equity(calculated)$577.12 MDeferred tax assetsDeferred tax assets$29.05 MAdditional paid-in capitalAdditional paid-in capital$527.93 MProperty and equipment, netProperty and equipment, net$20.53 MGoodwillGoodwill$7.46 MOperating lease assetsOperating lease assets$4.23 MCommon stock, value - Common Class ACommon stock, value - Common Class A$68.00 KInvestment and other assetsInvestment and other assets$3.51 MCommon stock, value - Common Class BCommon stock, value - Common Class B$16.00 KNoncontrolling interestNoncontrolling interest$49.11 MAccumulated deficitAccumulated deficit−$298.38 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.33 M
Chart details

BIOVENTUS INC. (BVS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
673,346,000 US dollars
Current assets
257,527,000 US dollars
Non-current assets
415,819,000 US dollars
Liabilities
395,934,000 US dollars
Current liabilities
152,451,000 US dollars
Non-current liabilities
243,483,000 US dollars
Equity
277,412,000 US dollars
Noncontrolling interest
49,106,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
138,406,000 US dollars
Inventory
79,807,000 US dollars
Cash and cash equivalents
29,457,000 US dollars
Prepaid and other current assets
9,857,000 US dollars
Intangible assets, net
351,046,000 US dollars
Deferred tax assets
29,052,000 US dollars
Property and equipment, net
20,527,000 US dollars
Goodwill
7,462,000 US dollars
Operating lease assets
4,225,000 US dollars
Investment and other assets
3,507,000 US dollars
Accrued liabilities
109,361,000 US dollars
Accounts payable
20,196,000 US dollars
Current portion of long-term debt
18,750,000 US dollars
Other current liabilities
4,144,000 US dollars
Long-term debt, less current portion
229,702,000 US dollars
Other long-term liabilities
13,213,000 US dollars
Deferred income tax liabilities
568,000 US dollars
Additional paid-in capital
527,925,000 US dollars
Common stock, value - Common Class A
68,000 US dollars
Common stock, value - Common Class B
16,000 US dollars
Noncontrolling interest
49,106,000 US dollars
Accumulated deficit
negative 298,375,000 US dollars
Accumulated other comprehensive loss
negative 1,328,000 US dollars
Gross equity (calculated)
577,115,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BIOVENTUS INC. (BVS) FY2026 Q2 Balance Sheet Sankey chart
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