What is Bioventus's cash ratio?

Bioventus (BVS) reported cash ratio of 0.2× in Q1 2026.

How has Bioventus's cash ratio changed year-over-year?

Bioventus's cash ratio increased by 85.4% year-over-year, from 0.1× to 0.2×.

What is the long-term trend for Bioventus's cash ratio?

Over 5 years (2020 to 2025), Bioventus's cash ratio has grown at a -14.7% compound annual growth rate (CAGR), from 0.7× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Bioventus BVS Cash ratio

Cash ratio at other companies

StrykerSYK

0.5×+0.2×

Orthofix Medical Inc.OFIX

0.7×+0.3×

Zimmer Biomet HoldingsZBH

0.1×-0.5×

MedtronicMDT

0.2×0.0×

ArtivionAORT

0.6×-0.1×

Globus MedicalGMED

1.2×0.0×

Other financials

Income statement

See full

Revenue$132.1M+6.6%

Gross profit$90.8M+9.3%

Operating income$8.4M+72.8%

Net income$3.1M+218%

EPS (diluted)$0.04+200%

Balance sheet

See full

Cash & equivalents$35.8M+57.2%

Total debt$288.4M-21.2%

Total equity$188.9M+27.5%

Total assets$650.5M-5.9%

Cash flow

See full

Operating cash flow$8.9M+146%

CapEx$574.0K-30.5%

Free cash flow$8.4M+141%

Valuation

See full

Market cap$659.19M+51.7%

Enterprise value$911.76M+17.2%

P/E23.1×—

P/S1.1×+0.4×

Profitability

See full

Gross margin68.7%+1.2pp

Operating margin10%—

Net margin4.9%+3.2pp

FCF margin17.5%+13.2pp

Returns & leverage

See full

Return on equity16.9%+10.9pp

Debt / equity1.5×-0.9×

Current ratio1.7×+0.3×

Where this comes from

Calculated from Bioventus’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Bioventus’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bioventus's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bioventus's cash ratio?: Bioventus (BVS) reported cash ratio of 0.2× in Q1 2026.
How has Bioventus's cash ratio changed year-over-year?: Bioventus's cash ratio increased by 85.4% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Bioventus's cash ratio?: Over 5 years (2020 to 2025), Bioventus's cash ratio has grown at a -14.7% compound annual growth rate (CAGR), from 0.7× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.