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| Previous Close (in USD) | 8.11 |
|---|---|
| Change | +0.440 5.425% |
| 52 W H/L (in USD) | 10.760/5.810 |
| EBITDA (in USD) | 77.641M |
| PE Ratio | 29.21 |
| Volume | 1363914 |
| Diluted Eps TTM | 0.33 |
| Total Assets (in USD) | 683.559M |
|---|---|
| Total Liabilities (in USD) | 455.112M |
| Revenue TTM (in USD) | 568.087M |
| Cash (in USD) | 51.238M |
| Market Cap (in USD) | 649.428 M |
| Revenue Per Share TTM | 8.527 |
| Gross Profit TTM (in USD) | 388.157M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bioventus Inc
Employees: 930
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kenneth M. Reali | CEO & Director | 1966 |
| 2. | Mr. Mark Singleton | Sr. VP, CFO & Principal Accounting Officer | 1969 |
| 3. | Mr. Anthony James | VP of Operations and Quality | NA |
| 4. | Mr. Miguel O. Beltran-Delgado | Sr. VP of Operations | NA |
| 5. | Ms. Alessandraa Pavesio | Sr. VP & Chief Science Officer | 1967 |
| 6. | Mr. David Crawford | VP of Investor Relations & Treasurer | NA |
| 7. | Mr. Anthony D'Adamio | Sr. VP, Gen. Counsel & Corp. Sec. | 1961 |
| 8. | Ms. Katrina J. Church | Sr. VP & Chief Compliance Officer | 1962 |
| 9. | Mr. Jeff Welch | VP of Bus. Devel. | NA |
| 10. | Mr. Christopher K. Yamamoto | Sr. VP of Corp. Devel. & Strategy | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
+0.020 0.023% | 87.195 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+1.700 0.580% | 295 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
+4.200 5.695% | 77.12 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
+0.010 0.021% | 47.81 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 25.709M | -49.126M | -121.111M | -263.899M | 7.62M |
| Minority Interest | -4.542M | 10.291M | 50.778M | 54.687M | -9.789M |
| Net Income | 22.732M | -33.542M | -156.23M | -213.391M | 9.586M |
| Selling General Administrative | 314.026M | 322.67M | 300.026M | 33.916M | 255.082M |
| Gross Profit | 382.43M | 388.226M | 328.193M | 331.08M | 302.706M |
| Reconciled Depreciation | 47.011M | 49.555M | 73.247M | 66.803M | 34.875M |
| Ebit | 58.547M | -10.334M | -80.435M | -35.676M | 17.722M |
| Ebitda | 105.558M | 39.221M | -23.07M | 31.127M | 52.597M |
| Depreciation And Amortization | 47.011M | 49.555M | 57.365M | 66.803M | 34.875M |
| Operating Income | 58.547M | -11.979M | -81.725M | -35.676M | 17.722M |
| Other Operating Expenses | 509.54M | 585.259M | 594.07M | 560.737M | 409.847M |
| Interest Expense | 26.486M | 38.792M | 40.676M | 25.795M | 1.112M |
| Tax Provision | -1.565M | -5.293M | -16.262M | -50.508M | -1.966M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -26.486M | -38.792M | -51.559M | -25.795M | -1.112M |
| Income Tax Expense | -1.565M | -5.293M | 0.085M | -50.508M | -1.966M |
| Total Revenue | 568.087M | 573.28M | 512.345M | 512.117M | 430.898M |
| Total Operating Expenses | 323.883M | 400.205M | 409.918M | 379.7M | 281.655M |
| Cost Of Revenue | 185.657M | 185.054M | 184.152M | 181.037M | 128.192M |
| Total Other Income Expense Net | -32.838M | -37.147M | -39.386M | -228.223M | -10.102M |
| Net Income From Continuing Ops | 27.274M | -43.833M | -203.757M | -213.391M | 9.586M |
| Net Income Applicable To Common Shares | - | - | - | - | 19.375M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 683.559M | 727.956M | 810.91M | 1372.649M | 1225.862M |
| Intangible Assets | 368.419M | 404.729M | 482.35M | 1038.724M | 695.193M |
| Other Current Assets | 11.065M | 14.16M | 16.656M | 18.685M | 27.239M |
| Total Liab | 455.112M | 542.352M | 589.792M | 1032.317M | 692.073M |
| Total Stockholder Equity | 184.105M | 147.94M | 173.591M | 316.581M | 458.924M |
| Other Current Liab | 130.242M | 155.501M | 115.805M | 233.412M | 3.558M |
| Common Stock | 0.083M | 0.082M | 0.079M | 0.078M | 0.075M |
| Capital Stock | 0.083M | 0.082M | 0.079M | 0.078M | 0.075M |
| Retained Earnings | -334.929M | -355.078M | -321.536M | -165.306M | -6.602M |
| Good Will | 7.462M | 7.462M | 7.462M | 13.759M | 147.623M |
| Other Assets | - | - | - | - | 50.481M |
| Cash | 51.238M | 41.582M | 36.964M | 31.814M | 43.933M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 160.38M | 210.398M | 175.497M | 304.017M | 180.859M |
| Current Deferred Revenue | - | - | 4.749M | - | 142.348M |
| Net Debt | 260.108M | 294.045M | 372.512M | 386.252M | 313.749M |
| Short Term Debt | 19.21M | 27.339M | 31.905M | 33.056M | 18.038M |
| Short Long Term Debt | 15M | 27.339M | 27.848M | 33.056M | 18.038M |
| Short Long Term Debt Total | 311.346M | 335.627M | 409.476M | 418.066M | 357.682M |
| Other Stockholder Equity | 520.851M | 505.509M | 494.254M | 481.919M | 465.272M |
| Property Plant Equipment | - | - | - | - | 22.985M |
| Total Current Assets | 272.842M | 275.61M | 267.999M | 272.575M | 263.103M |
| Long Term Investments | - | - | - | 2.636M | 29.291M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 128.303M | 127.393M | 123.046M | 136.645M | 124.963M |
| Long Term Debt | 278.951M | 308.288M | 366.998M | 385.01M | 339.644M |
| Inventory | 82.236M | 92.475M | 91.333M | 85.408M | 61.688M |
| Accounts Payable | 10.928M | 23.69M | 23.038M | 37.549M | 16.915M |
| Accumulated Other Comprehensive Income | -1.9M | -2.573M | 0.794M | -0.11M | 0.179M |
| Non Currrent Assets Other | 2.293M | 1.892M | 3.141M | -154.001M | 50M |
| Non Current Assets Total | 410.717M | 452.346M | 542.911M | 1100.074M | 962.759M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | 22.963M | 12.995M | -116.436M | -13.52M |
| Total Cashflows From Investing Activities | -3.248M | 22.963M | 15.807M | - | -283.76M |
| Total Cash From Financing Activities | -61.443M | -54.58M | -26.653M | 62.076M | 273.371M |
| Net Income | 22.732M | -0.318M | -121.196M | -213.391M | 9.586M |
| Change In Cash | 9.656M | 4.618M | 5.127M | -67.376M | 12.374M |
| Begin Period Cash Flow | 41.582M | 36.964M | 31.837M | 99.213M | 86.839M |
| End Period Cash Flow | 51.238M | 41.582M | 36.964M | 31.837M | 99.213M |
| Total Cash From Operating Activities | 73.976M | 38.795M | 15.344M | -13.537M | 22.991M |
| Depreciation | 47.011M | 49.555M | 57.365M | 66.803M | 34.875M |
| Other Cashflows From Investing Activities | -3.248M | 23.969M | -11.506M | - | -262.87M |
| Dividends Paid | - | - | - | 0M | -0.367M |
| Change To Inventory | 8.569M | -16.435M | -5.991M | -18.618M | 3.183M |
| Sale Purchase Of Stock | - | - | - | - | 277.453M |
| Other Cashflows From Financing Activities | -20.607M | 2.562M | -4.167M | 101.292M | -1.875M |
| Capital Expenditures | 2.562M | 1.006M | 7.362M | 11.52M | 7.37M |
| Change In Working Capital | -13.84M | -11.78M | -3.181M | -14.532M | -13.277M |
| Other Non Cash Items | 87.816M | -3.326M | 82.011M | 182.79M | 6.075M |
| Free Cash Flow | 71.414M | 37.789M | 7.982M | -25.057M | 15.621M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1163677 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 1126450 |
| 3. | Royce Small-Cap Opportunity Invmt | 2 months ago | 789341 |
| 4. | FTGF RY US SmCp Opp A USD Dis(A) | 2 months ago | 702621 |
| 5. | Oberweis Micro-Cap | 5 months ago | 601714 |
| 6. | Oberweis Micro-Cap Growth | 2 months ago | 601714 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 514020 |
| 8. | Avantis US Small Cap Value ETF | 2 months ago | 487019 |
| 9. | Fidelity Small Cap Index | 4 months ago | 446648 |
| 10. | Fidelity Enhanced Small Cap ETF | 2 months ago | 389442 |
| 11. | iShares Russell 2000 Growth ETF | 2 months ago | 382808 |
| 12. | Russell 2000 Equity Index Fund B | 5 months ago | 299538 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 274252 |
| 14. | Knights Small Cap Core Equity | 5 months ago | 262661 |
| 15. | Knights of Columbus Small Cap I | 3 months ago | 257901 |
| 16. | Kennedy Micro Cap | 2 months ago | 252917 |
| 17. | Lazard US Small Cap Equity WW Dist EUR | 5 months ago | 243239 |
| 18. | Fidelity Extended Market Index | 3 months ago | 242453 |
| 19. | QVM Small Mid Cap Value | 2 months ago | 232502 |
| 20. | Vanguard Russell 2000 ETF | 2 months ago | 229114 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Essex Woodlands Health Ventures | 5 months ago | 13021324 |
| 2. | Juniper Investment Co, LLC | 5 months ago | 6939357 |
| 3. | Nantahala Capital Management, LLC | 5 months ago | 6047403 |
| 4. | BlackRock Inc | 8 months ago | 3068948 |
| 5. | Vanguard Group Inc | 5 months ago | 2984927 |
| 6. | Royce & Associates, LP | 5 months ago | 1251282 |
| 7. | Geode Capital Management, LLC | 5 months ago | 1120238 |
| 8. | Kent Lake PR LLC | 8 months ago | 1000200 |
| 9. | State Street Corp | 8 months ago | 876434 |
| 10. | American Century Companies Inc | 5 months ago | 847791 |
| 11. | AQR Capital Management LLC | 5 months ago | 446757 |
| 12. | Dimensional Fund Advisors, Inc. | 5 months ago | 765208 |
| 13. | Oberweis Asset Management Inc | 5 months ago | 616614 |
| 14. | Renaissance Technologies Corp | 5 months ago | 615100 |
| 15. | Eversept Partners, LP | 5 months ago | 471257 |
| 16. | Kennedy Capital Management Inc | 5 months ago | 462559 |
| 17. | Qube Research & Technologies | 5 months ago | 449006 |
| 18. | Buckley Capital Advisors LLC | 5 months ago | 404669 |
| 19. | Essex Investment Management Company, LLC | 5 months ago | 387886 |
| 20. | Northern Trust Corp | 8 months ago | 377382 |
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