What is Bioventus's proceeds from long term lines of credit?

Bioventus (BVS) reported proceeds from long term lines of credit of $0 in Q1 2026.

How has Bioventus's proceeds from long term lines of credit changed year-over-year?

Bioventus's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $15M to $0.

What does proceeds from long term lines of credit mean?

Represents the total cash inflows derived from drawing down on long-term revolving credit facilities or debt lines. It reflects the company's reliance on external financing to manage liquidity needs or fund operational requirements.

Bioventus BVS Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Orthofix Medical Inc.OFIX

$64.03M—

EnovisENOV

$72M0.0%

Alphatec HoldingsATEC

$2.75M-32.9%

Other financials

Income statement

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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

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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

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Operating cash flow$8.9M+146%

CapEx$574.0K-30.5%

Free cash flow$8.4M+141%

Valuation

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Market cap$659.19M+51.7%

Enterprise value$911.76M+17.2%

P/E23.1×—

P/S1.1×+0.4×

Profitability

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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

Reported directly by Bioventus in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

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

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Questions, answered.

What is Bioventus's proceeds from long term lines of credit?: Bioventus (BVS) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Bioventus's proceeds from long term lines of credit changed year-over-year?: Bioventus's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $15M to $0.
What does proceeds from long term lines of credit mean?: Represents the total cash inflows derived from drawing down on long-term revolving credit facilities or debt lines. It reflects the company's reliance on external financing to manage liquidity needs or fund operational requirements.